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Original filing (PDF)20251014102931NAL0002524881001
SANTE HEALTH SYSTEMS, INC.
Form 5500
FILING_RECEIVED
SANTE HEALTH SYSTEM RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
868
Accounts w/ balance
771
Plan assets (EOY)
$35.5M
Net assets (EOY)
$35.4M
How this plan invests
This plan
1 pooled trust
Schedule D
59 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SANTE HEALTH SYSTEMS, INC..
Plan sponsor
Name
SANTE HEALTH SYSTEMS, INC.
EIN
77-0382381
Address
7370 NORTH PALM AVENUE, SUITE 101 · FRESNO, CA · 93711
Phone
(559) 228-5451
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
NATIONAL BENEFIT SERVICES, LLC
EIN
20-3886993
City
KANSAS CITY, MO
Phone
(801) 532-4000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2G · Total participant-directed accounts
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAERG & ASSOCIATES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | TRUST CUSTODIAN | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES | 20-3886993 | — | TPA | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | — | MONEY MANAGER | $7K | — |
Investments
59 direct securities · 1 pooled fund· $35.6M(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
$35.5M
59 holdings
Pooled Separate Account
$67K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund Investor Shares Mutual Funds | — | — | — | $3.4M | 9.7% | |
| Vanguard Institutional Target Retirement 2050 Mutual Funds | — | — | — | $2.7M | 7.6% | |
| Vanguard Institutional Target Retirement 2060 Mutual Funds | — | — | — | $2.0M | 5.7% | |
| Fidelity Growth Opportunity Class A Mutual Funds | — | — | — | $1.9M | 5.2% | |
| Vanguard Equity Income Fund Investor Shares Mutual Funds | — | — | — | $1.7M | 4.7% | |
| Vanguard Institutional Target Retirement 2045 Mutual Funds | — | — | — | $1.6M | 4.6% | |
| Dimensional Global Allocation 25/75 Portfolio Institutional Class Mutual Funds ** 580 Dimensional International Core Equity Portfolio Mutual Funds | — | — | — | $1.6M | 4.4% | |
| Vanguard Institutional Target Retirement 2030 Mutual Funds | — | — | — | $1.4M | 3.9% | |
| Vanguard Institutional Target Retirement 2035 Mutual Funds | — | — | — | $1.3M | 3.6% | |
| Dimensional U.S. Target Value Portfolio Institutional Class Mutual Funds | — | — | — | $1.2M | 3.5% | |
| Vanguard Dividend Growth Fund Investor Shares Mutual Funds | — | — | — | $1.2M | 3.4% | |
| Vanguard 500 Index Fund Admiral Mutual Funds | — | — | — | $1.2M | 3.4% | |
| JPMOrgan Large Cap Growth Fund-R6 Mutual Funds | — | — | — | $1.1M | 3.1% | |
| PIMCO Total Return Fund Institutional Class Mutual Funds | — | — | — | $1.0M | 3.0% | |
| Vanguard Institutional Target Retirement 2025 Mutual Funds | — | — | — | $1.0M | 2.9% | |
| Vanguard Institutional Target Retirement 2055 Mutual Funds | — | — | — | $755K | 2.1% | |
| JPMorgan Mid Cap Growth Fund-R5 Mutual Funds | — | — | — | $748K | 2.1% | |
| Vanguard Institutional Target Retirement 2040 Mutual Funds | — | — | — | $741K | 2.1% | |
| Principal MidCap Fund Institutional Class Mutual Funds | — | — | — | $679K | 1.9% | |
| Vanguard Selected Value Fund Investor Shares Mutual Funds | — | — | — | $669K | 1.9% | |
| BlackRock Equity Dividend Fund Institutional Mutual Funds | — | — | — | $554K | 1.6% | |
| PIMCO Real Return Fund Institutional Class Mutual Funds | — | — | — | $509K | 1.4% | |
| through February 2037 | — | — | — | $493K | 1.4% | |
| Dimensional Emerging Markets Mutual Funds | — | — | — | $477K | 1.3% | |
| PIMCO Income Fund Institutional Class Mutual Funds | — | — | — | $459K | 1.3% | |
| Franklin Utilities Fund Mutual Funds | — | — | — | $456K | 1.3% | |
| T.Rowe Price Health Sciences Portfolio Mutual Funds | — | — | — | $423K | 1.2% | |
| Vanguard Institutional Target Retirement 2020 Mutual Funds | — | — | — | $382K | 1.1% | |
| Dimensional Real Estate Securities Portfolio Institutional Class Mutual Funds | — | — | — | $373K | 1.1% | |
| Dimensional U.S. Small Cap Value Portfolio Institutional Class Mutual Funds | — | — | — | $289K | 0.8% | |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Funds | — | — | — | $283K | 0.8% | |
| BNY Mellon Bond Market Index Fund Mutual Funds | — | — | — | $231K | 0.7% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Funds | — | — | — | $224K | 0.6% | |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $219K | 0.6% | |
| Vanguard Wellesley Income Fund Investor Shares Mutual Funds | — | — | — | $213K | 0.6% | |
| DFA Global Equity Portfolio Institutional Class Mutual Funds | — | — | — | $172K | 0.5% | |
| PIMCO High Yield Fund Institutional Class Mutual Funds | — | — | — | $170K | 0.5% | |
| Victory Government Securities Fund Mutual Funds | — | — | — | $170K | 0.5% | |
| Nationwide Life Insurance Company Fixed Select Contract | — | — | — | $165K | 0.5% | |
| Vanguard Value Index Fund Admiral Shares Mutual Funds | — | — | — | $155K | 0.4% | |
| DoubleLine Core Fixed Income Mutual Funds | — | — | — | $152K | 0.4% | |
| Fidelity Advisor Energy I Mutual Funds | — | — | — | $142K | 0.4% | |
| Vanguard International Growth Fund Admiral Shares Mutual Funds | — | — | — | $114K | 0.3% | |
| Dimensional U.S. Core Equity 1 Portfolio Institutional Class Mutual Funds | — | — | — | $98K | 0.3% | |
| Dimensional International Value Portfolio Institutional Class Mutual Funds | — | — | — | $97K | 0.3% | |
| Federated Government Obligation Fund Money Market Fund | — | — | — | $93K | 0.3% | |
| NW FXD SEL OPTN NATIONWIDE · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $67K | 0.2% | |
| Vanguard International Value Fund Investor Shares Mutual Funds | — | — | — | $63K | 0.2% | |
| Metropolitan West Ultra Short Bond Fund Mutual Funds | — | — | — | $52K | 0.1% | |
| AQR Equity Market Neutral Fund Class I Mutual Funds | — | — | — | $39K | 0.1% | |
| Vanguard Commodity Strategy Fund Admiral Shares Mutual Funds | — | — | — | $39K | 0.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds | — | — | — | $34K | <0.1% | |
| Dimensional U.S. Large Cap Value Portfolio Institutional Class Mutual Funds | — | — | — | $34K | <0.1% | |
| Dimensional Large Cap International Mutual Funds | — | — | — | $32K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Funds | — | — | — | $29K | <0.1% | |
| Metropolitan West Total Return Bond Fund Class I Mutual Funds | — | — | — | $26K | <0.1% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Funds | — | — | — | $23K | <0.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Funds | — | — | — | $15K | <0.1% | |
| Harbor International Fund Institutional Class Mutual Funds | — | — | — | $3K | <0.1% | |
| Nationwide International Index Fund Class R6 Mutual Funds | — | — | — | $3K | <0.1% |