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Original filing (PDF)20251013141517NAL0001402769001
MEMORIAL HERMANN HEALTH SYSTEM
Form 5500
FILING_RECEIVED
MEMORIAL HERMANN HEALTH SYSTEM 401(K) RETIREMENT SAVINGS PLAN AND TRUST
401(k) retirement plan
Signals · 1
30% in single holding
Active participants
2,483
Accounts w/ balance
2,820
Plan assets (EOY)
$105.6M
Net assets (EOY)
$105.6M
How this plan invests
This plan
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity Fidelity Total Market Index" is 30% of plan.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
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) 242-2724
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
MEMORIAL HERMANN HEALTH SYSTEM
EIN
74-1152597
City
HOUSTON, TX
Phone
(713) 242-2724
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $8K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONNELL & JONES LLP | 76-0488832 | — | ACCOUNTANT/AUDITOR | $18K | — |
Investments
21 direct securities· $105.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $31.3M | 29.6% | |
| Fidelity 500 Index | — | — | — | $13.2M | 12.5% | |
| BlackRock LifePath Retirement Fund | — | — | — | $12.3M | 11.6% | |
| BlackRock LifePath Index 2030 Fund | — | — | — | $7.5M | 7.1% | |
| BlackRock LifePath Index 2035 Fund | — | — | — | $7.4M | 7.0% | |
| BlackRock LifePath Index 2040 Fund | — | — | — | $6.6M | 6.2% | |
| Vanguard Group Vanguard Federal Money Market Fund Investor Shares | — | — | — | $4.8M | 4.6% | |
| Putnam Large Cap Value Fund Class R6 Shares ** 120 Baird Core Plus Bond Index Fund | — | — | — | $4.4M | 4.1% | |
| BlackRock LifePath Index 2045 Fund | — | — | — | $3.5M | 3.3% | |
| Dodge and Cox Funds Dodge & Cox International Stock Fund | — | — | — | $2.9M | 2.7% | |
| BlackRock LifePath Index 2050 Fund | — | — | — | $2.6M | 2.4% | |
| Dreyfus Funds DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $2.4M | 2.2% | |
| Loans to Participants Interest rates of 4.25% to 9.50% with various maturity dates - 0 - | — | — | — | $2.1M | 2.0% | |
| Fidelity US Bond Index | — | — | — | $1.7M | 1.6% | |
| Fidelity Total International Index | — | — | — | $1.2M | 1.2% | |
| BlackRock LifePath Index 2055 Fund | — | — | — | $1.1M | 1.0% | |
| {a} Description of Investment of Interest, Collateral, Par, or Maturity Value Cost Current Value * Fidelity Brokerage Services Fidelity BrokerageLink | — | — | — | $331K | 0.3% | |
| BlackRock LifePath Index 2060 Fund | — | — | — | $191K | 0.2% | |
| BlackRock LifePath Index 2065 Fund | — | — | — | $90K | <0.1% | |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 | — | — | — | $90K | <0.1% | |
| Federated Hermes ** Shares Vanguard Group Vanguard Federal Money Market Fund Institutional Shares | — | — | — | $76K | <0.1% |