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Original filing (PDF)20251015142922NAL0002452851001
KING'S DAUGHTERS MEDICAL CENTER
Form 5500
FILING_RECEIVED
KING'S DAUGHTERS MEDICAL CENTER RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
708
Accounts w/ balance
485
Plan assets (EOY)
$45.2M
Net assets (EOY)
$45.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
98 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
80
Vendor stack
80
Participation health
80
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 69% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KING'S DAUGHTERS MEDICAL CENTER.
Plan sponsor
Name
KING'S DAUGHTERS MEDICAL CENTER
EIN
64-0333594
Address
427 HWY 51 N · BROOKHAVEN, MS · 39601
Phone
(601) 833-6011
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2L · 403(b)(1) annuity
2G · Total participant-directed accounts
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HORNE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS FIDUCIARY SERVICES | 75-2866255 | — | NONE | $74K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $61K | — |
| COREBRIDGE FINANCIAL, INC | 95-4715639 | — | NONE | $13K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
97 direct securities · 2 pooled funds· $45.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$40.8M
91 holdings
Guaranteed Income / GIC
$3.5M
2 holdings
Pooled Separate Account
$442K
2 holdings
Mutual Funds
$415K
2 holdings
Pooled Separate Accounts
$288K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund 167,211.011 shares | — | — | $167K | $6.3M | 14.0% | |
| Vanguard Target Retirement 2035 Fund 236,773.170 shares | — | — | $237K | $5.7M | 12.6% | |
| Vanguard Target Retirement 2040 Fund 117,355.973 shares | — | — | $117K | $5.1M | 11.2% | |
| s, at contract value *Corebridge Fixed account plus** | Guaranteed Income / GIC | — | — | $3.1M | 6.8% | |
| Vanguard Target Retirement 2045 Fund 102,742.425 shares | — | — | $103K | $3.0M | 6.7% | |
| Vanguard Target Retirement 2050 Fund 50,014.144 shares | — | — | $50K | $2.5M | 5.5% | |
| Vanguard Target Retirement 2020 Fund 80,761.193 shares | — | — | $81K | $2.1M | 4.7% | |
| Vanguard 500 Index Admiral 3,499.596 shares | — | — | $3K | $1.9M | 4.2% | |
| Vanguard Target Retirement Income Fund 119,905.557 shares | — | — | $120K | $1.6M | 3.5% | |
| Vanguard Target Retirement 2055 Fund 26,149.781 shares | — | — | $26K | $1.5M | 3.2% | |
| Milliman Fixed account** | — | — | — | $1.4M | 3.1% | |
| Vanguard Target Retirement 2025 Fund 66,792.314 shares | — | — | $67K | $1.2M | 2.8% | |
| Corebridge Moderate Growth Lifestyle 147,147.485 shares | — | — | $147K | $724K | 1.6% | |
| Vanguard Growth Index Admiral 3,253.107 shares | — | — | $3K | $687K | 1.5% | |
| Restricted investments held for collateral | — | — | — | $583K | 1.3% | |
| Vanguard Target Retirement 2060 Fund 11,212.487 shares | — | — | $11K | $575K | 1.3% | |
| Corebridge Short-term fixed account** | — | — | — | $441K | 1.0% | |
| Milliman Principal High Yield Inst 64,654.529 shares | — | — | $65K | $434K | 1.0% | |
| s, at fair value *VOYA Fixed account | Guaranteed Income / GIC | — | — | $417K | 0.9% | |
| s *Milliman Schwab Government Money Fd Inv Shs 354,088.340 shares | Mutual Funds | — | $354K | $366K | 0.8% | |
| Vanguard Small Cap Index Adm 2,510.258 shares | — | — | $3K | $289K | 0.6% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $284K | 0.6% | |
| s *VOYA Voya Growth and Income Port I 2,653.777 shares | Pooled Separate Accounts | — | $3K | $282K | 0.6% | |
| Vanguard Wellington Fund Inc 36,203.708 shares | — | — | $36K | $280K | 0.6% | |
| Vanguard Windsor II 30,746.530 shares | — | — | $31K | $273K | 0.6% | |
| Milliman DFA Global Equity I 7,213.859 shares | — | — | $7K | $245K | 0.5% | |
| Corebridge Aggressive Growth Lifestyle 45,658.953 shares | — | — | $46K | $242K | 0.5% | |
| Milliman DFA International Value I 10,287.541 shares | — | — | $10K | $212K | 0.5% | |
| Vanguard Mid Cap Index Admiral 626.403 shares | — | — | — | $205K | 0.5% | |
| Corebridge Stock Index Fund 7,771.823 shares | — | — | $8K | $203K | 0.4% | |
| Corebridge Growth Fund 29,603.867 shares | — | — | $30K | $175K | 0.4% | |
| Vanguard Target Retirement 2070 Fund 6,366.320 shares | — | — | $6K | $170K | 0.4% | |
| Corebridge Core Bond Fund 77,342.989 shares | — | — | $77K | $164K | 0.4% | |
| Corebridge Internatl Equities Index Fund 61,339.077 shares | — | — | $61K | $163K | 0.4% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $157K | 0.3% | |
| Vanguard Global Wellington Admiral 4,544.541 shares | — | — | $5K | $143K | 0.3% | |
| Corebridge Science & Technology Fund 6,555.080 shares | — | — | $7K | $139K | 0.3% | |
| Annuity funds *Corebridge Mid Cap Index Fund 3108.363417 shares | — | — | $3K | $128K | 0.3% | |
| Milliman Dodge & Cox International Stock I 2,456.334 shares | — | — | $2K | $123K | 0.3% | |
| Vanguard Lifestrategy Moderate 34,551.008 shares | — | — | $35K | $120K | 0.3% | |
| Corebridge US Socially Responsible Fund 17,010.061 shares | — | — | $17K | $115K | 0.3% | |
| Vanguard Short-Term Investment-Grade Adm 10,876.598 shares | — | — | $11K | $112K | 0.2% | |
| Corebridge Emerging Economies 83,660.567 shares | — | — | $84K | $97K | 0.2% | |
| Vanguard Inflation-Protected Secs Inv 7,710.189 shares | — | — | $8K | $88K | 0.2% | |
| Corebridge Inflation Protected Fund 61,748.366 shares | — | — | $62K | $88K | 0.2% | |
| Milliman Dodge & Cox Income I 5,711.627 shares | — | — | $6K | $71K | 0.2% | |
| Annuities - continued *Corebridge Intl Opportunities 22557.957 shares | — | — | $23K | $70K | 0.2% | |
| Corebridge International Value Fund 41,810.332 shares | — | — | $42K | $69K | 0.2% | |
| Milliman Pimco Commodity Real Ret Strat Instl 5,227.661 shares | — | — | $5K | $69K | 0.2% | |
| Corebridge High Yield Bond Fund 17,393.332 shares | — | — | $17K | $62K | 0.1% | |
| Milliman DFA Emerging Markets I 2,160.261 shares | — | — | $2K | $62K | 0.1% | |
| Corebridge Mid Cap Value Fund 5,471.356 shares | — | — | $5K | $59K | 0.1% | |
| s - continued Vanguard Target Retirement 2065 Fund 1,461.328 shares | Mutual Funds | — | $1K | $49K | 0.1% | |
| Vanguard Lifestrategy Growth 11,453.567 shares | — | — | $11K | $47K | 0.1% | |
| Corebridge VC I Capital Appreciation 7,951.787 shares | — | — | $8K | $46K | 0.1% | |
| Vanguard Wellesley Income Admiral 646.886 shares | — | — | — | $39K | <0.1% | |
| Corebridge Small Cap Index Fund 3,350.073 shares | — | — | $3K | $38K | <0.1% | |
| Milliman DFA Real Estate Securities I 919.616 shares | — | — | — | $37K | <0.1% | |
| Ariel Capital Management Ariel Appreciation Fund 6,382.728 shares | — | — | $6K | $34K | <0.1% | |
| Vanguard Value Index Adm 512.613 shares | — | — | — | $34K | <0.1% | |
| Invesco Bal Risk Commod Str R5 39,714.854 shares | — | — | $40K | $33K | <0.1% | |
| Fidelity VIP Growth Port I 235.894 shares | — | — | — | $31K | <0.1% | |
| Corebridge Systematic Growth Fund 5,246.020 shares | — | — | $5K | $30K | <0.1% | |
| Corebridge Intl Socially Responsible Fund 3,210.119 shares | — | — | $3K | $30K | <0.1% | |
| Corebridge Global Real Estate Fund 19,394.254 shares | — | — | $19K | $30K | <0.1% | |
| Milliman Pimco International Bond (USD-HDG) Instl 2,966.842 shares | — | — | $3K | $29K | <0.1% | |
| Corebridge Large Capital Growth 4,919.122 shares | — | — | $5K | $26K | <0.1% | |
| Vanguard Long-Term Treasury 8,750.719 shares | — | — | $9K | $24K | <0.1% | |
| VOYA Balanced Income Port Ins 2,275.438 shares | — | — | $2K | $24K | <0.1% | |
| VOYA VY TRwPr Divr MdCp Gr Pt I 373.167 shares | — | — | — | $23K | <0.1% | |
| Corebridge Vc I Conserv Growth Lifestyle 5,694.473 shares | — | — | $6K | $22K | <0.1% | |
| Vanguard Wellington Admiral 252.782 shares | — | — | — | $19K | <0.1% | |
| Ariel Capital Management Ariel Fund 3,018.369 shares | — | — | $3K | $19K | <0.1% | |
| Corebridge Small Cap Growth Fund 2,710.736 shares | — | — | $3K | $17K | <0.1% | |
| Milliman DFA Global Allocation 60/40 I 740.858 shares | — | — | — | $15K | <0.1% | |
| Oppenheimer VY Inv Glob Portf - Init Cl 386.903 shares | — | — | — | $15K | <0.1% | |
| Corebridge Government Securities Fund 4,020.647047 shares | — | — | $4K | $14K | <0.1% | |
| American Funds American Funds Growth Fnd R4 184.936 shares | — | — | — | $12K | <0.1% | |
| Corebridge Global Strategy 4,397.056 shares | — | — | $4K | $11K | <0.1% | |
| Corebridge Small Cap Value Fund 1,590.539 shares | — | — | $2K | $10K | <0.1% | |
| Fidelity VIP Eqty-Inc Prt I 116.689 shares | — | — | — | $9K | <0.1% | |
| Fidelity VIP Contrafund Pt I 51.645 shares | — | — | — | $8K | <0.1% | |
| VOYA Gov Money Market Port I 462.221 shares | — | — | — | $7K | <0.1% | |
| Corebridge Systematic Core Fund 654.723 shares | — | — | — | $7K | <0.1% | |
| Corebridge NASDAQ-100(R) Index Fund 1,130.619 shares | — | — | $1K | $6K | <0.1% | |
| VOYA Index Plus LargeCap Prt I 65.965 shares | — | — | — | $6K | <0.1% | |
| s, continued *VOYA Voya Small Company Port I 66.056 shares | Pooled Separate Accounts | — | — | $6K | <0.1% | |
| Vanguard Lifestrategy Conservative 1,878.152 shares | — | — | $2K | $5K | <0.1% | |
| VOYA Large Cap Growth Prt Ins 80.106 shares | — | — | — | $5K | <0.1% | |
| American Funds American Funds EuroPacific R4 151.511 shares | — | — | — | $4K | <0.1% | |
| Corebridge Gs Vit Gov Money Mkt Fd Inst 1,761.429 shares | — | — | $2K | $4K | <0.1% | |
| Oppenheimer Inv Dev Mrkts Fd A 44.107 shares | — | — | — | $3K | <0.1% | |
| Corebridge Systematic Value 795.072 shares | — | — | — | $3K | <0.1% | |
| Annuities - continued *Corebridge International Growth Fund 567.559 shares | — | — | — | $3K | <0.1% | |
| Corebridge Dividend Value 478.646 shares | — | — | — | $3K | <0.1% | |
| Calvert VP SRI Balanced Port 39.977 shares | — | — | — | $3K | <0.1% | |
| Corebridge Small Cap Special Value Fund 683.676 shares | — | — | — | $2K | <0.1% | |
| VOYA VY TRwPr Grw Eqty Pt I 16.180 shares | — | — | — | $2K | <0.1% | |
| VOYA VoyIntlHiDivLow Vol Port-In 119.525 shares | — | — | — | $2K | <0.1% |