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Original filing (PDF)20251013141455NAL0001402353001
MEMORIAL HERMANN HEALTH SYSTEM
Form 5500
FILING_RECEIVED
MEMORIAL HERMANN HEALTH SYSTEM EMPLOYEES' RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
32,735
Accounts w/ balance
32,592
Plan assets (EOY)
$3.3B
Net assets (EOY)
$3.3B
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MEMORIAL HERMANN HEALTH SYSTEM.
Plan sponsor
Name
MEMORIAL HERMANN HEALTH SYSTEM
EIN
74-1152597
Address
929 GESSNER, SUITE 2700 · HOUSTON, TX · 77024
Phone
(713) 242-2722
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
MEMORIAL HERMANN HEALTH SYSTEM
EIN
74-1152597
City
HOUSTON, TX
Phone
(713) 242-2722
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.2M | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.1M | — |
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — | INVESTMENT ADVISOR | $79K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONNELL & JONES LLP | 76-0488832 | — | ACCOUNTANT/AUDITOR | $18K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | ATTORNEY/LEGAL | $6K | — |
Investments
22 direct securities· $3.3B(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $477.5M | 14.4% | |
| Fidelity 500 Index | — | — | — | $437.9M | 13.2% | |
| BlackRock LifePath Index 2050 Fund | — | — | — | $284.1M | 8.5% | |
| BlackRock LifePath Index 2045 Fund | — | — | — | $256.4M | 7.7% | |
| BlackRock LifePath Index 2040 Fund | — | — | — | $254.7M | 7.7% | |
| BlackRock LifePath Index 2035 Fund | — | — | — | $242.0M | 7.3% | |
| BlackRock LifePath Index 2055 Fund | — | — | — | $227.8M | 6.9% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $185.3M | 5.6% | |
| Institutional Shares BlackRock LifePath Retirement Fund | — | — | — | $173.4M | 5.2% | |
| BlackRock LifePath Index 2060 Fund | — | — | — | $149.1M | 4.5% | |
| Vanguard Group Vanguard Federal Money Market Fund Investor Shares | — | — | — | $144.3M | 4.3% | |
| Baird Core Plus Bond I Fund | — | — | — | $111.8M | 3.4% | |
| Dodge and Cox Fund Dodge & Cox International Stock Fund | — | — | — | $77.8M | 2.3% | |
| dates - 0 - | — | — | — | $75.3M | 2.3% | |
| Dreyfus Funds DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $67.8M | 2.0% | |
| Fidelity Total International Index | — | — | — | $63.9M | 1.9% | |
| Fidelity US Bond Index | — | — | — | $41.1M | 1.2% | |
| {a} of Investment Rate of Interest, Collateral, Par, or Maturity Value Cost Current Value * Fidelity Brokerage Service Fidelity BrokerageLink | — | — | — | $40.1M | 1.2% | |
| BlackRock LifePath Index 2065 Fund | — | — | — | $8.0M | 0.2% | |
| Shares Vanguard Group Vanguard Total International Bond Index Fund | — | — | — | $4.4M | 0.1% | |
| Federated Hermes Federated Hermes MDT Mid Cap Growth Fund Class R6 | — | — | — | $1.1M | <0.1% | |
| Putnam Large Cap Value Fund Class R6 Shares | — | — | — | $1.1M | <0.1% |