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Original filing (PDF)20250915085325NAL0000842145001
NOLAND HEALTH SERVICES, INC.
Form 5500
FILING_RECEIVED
NOLAND HEALTH SERVICES RETIREMENT INCOME PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
148
Accounts w/ balance
—
Plan assets (EOY)
$39.3M
Net assets (EOY)
$39.3M
How this plan invests
This plan
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 65 bps in Schedule C fees — 123% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOLAND HEALTH SERVICES, INC..
Plan sponsor
Name
NOLAND HEALTH SERVICES, INC.
EIN
63-0308739
Address
600 CORPORATE PARKWAY, SUITE 100 · BIRMINGHAM, AL · 35242
Phone
(205) 783-8460
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | — | CHARLOTTE, NC | NONE | $173K | — |
| HIGHLAND ASSOCIATES | 63-0955503 | BIRMINGHAM, AL | NONE | $29K | — |
| TRUMBULL PROPERTY | — | NEW YORK, NY | NONE | $19K | — |
| JENNISON GLOBAL OPP FUND | 81-6583912 | — | NONE | $14K | — |
| ANN L LEWIS | — | BIRMINGHAM, AL | NONE | $12K | — |
| WTC CTF DIH | — | BOSTON, MA | NONE | $8K | — |
Investments
16 direct securities· $36.9M(94% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return Mutual fund | — | — | $9.4M | $6.3M | 16.0% | |
| PIMCO Investment Grade Credit Bond Mutual fund | — | — | $5.7M | $5.0M | 12.7% | |
| PIMCO Long-Term Credit Bond Fund Mutual fund | — | — | $6.2M | $4.3M | 11.1% | |
| Fidelity 500 Index Fund Mutual fund | — | — | $2.5M | $3.5M | 8.8% | |
| Pointer Offshore III LTD Private equity | — | — | $1.7M | $3.1M | 7.8% | |
| Jennison Global Opportunity Fund of Prudential Trust Company Private equity | — | — | $2.1M | $2.5M | 6.4% | |
| Dodge & Cox Global Stock Fund Mutual fund | — | — | $1.7M | $2.1M | 5.4% | |
| Trumbull Property Income Fund Real estate | — | — | $1.3M | $1.9M | 4.8% | |
| Lehman Brothers Holding Mutual fund - JP Morgan Hedged Equity Fund Mutual fund | — | — | $1.3M | $1.6M | 3.9% | |
| International Equity CEF Fund Private equity | — | — | $1.6M | $1.5M | 3.8% | |
| Legion Strategies LTD IRT Mirrored Holding Private equity | — | — | $1.1M | $1.4M | 3.6% | |
| WTC Diversified Inflation Hedges Private equity | — | — | $993K | $1.0M | 2.6% | |
| Allspring Government Money Market Fund Admin Class Money market fund | — | — | $847K | $847K | 2.2% | |
| American Beacon AHL Managed Futures Strategy Fund R5 Mutual fund | — | — | $813K | $806K | 2.1% | |
| PIMCO Short-Term Fund Mutual fund | — | — | $743K | $747K | 1.9% | |
| Blackrock Tactical Opportunities Fund Mutual fund | — | — | $385K | $391K | 1.0% |