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Original filing (PDF)20251014113351NAL0002653409001
VENTRA HEALTH, INC.
Form 5500
FILING_RECEIVED
VENTRA HEALTH RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
555
Accounts w/ balance
673
Plan assets (EOY)
$30.0M
Net assets (EOY)
$30.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
41 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
- 44 bps in Schedule C fees — 51% 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 VENTRA HEALTH, INC..
Plan sponsor
Name
VENTRA HEALTH, INC.
EIN
81-1702029
Address
5001 LBJ FREEWAY STE 320 · DALLAS, TX · 752446120
Phone
(972) 861-1270
Industry
Management of Companies / Holdingssee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BONADIO & CO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP DBA EVERHA | 31-1440043 | — | INVESTMENT ADVISORY | $0 | — |
| ALLIANT INSURANCE SERVICES INC | 33-0785439 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
Investments
36 direct securities · 5 pooled funds· $31.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$28.7M
36 holdings
Common Collective Trust
$1.9M
4 holdings
Pooled Separate Account
$348K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Institutional Premium Fund | — | — | — | $4.4M | 14.8% | |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium Fund | — | — | — | $4.2M | 14.0% | |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium Fund | — | — | — | $3.2M | 10.6% | |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium Fund | — | — | — | $2.4M | 8.0% | |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $2.2M | 7.2% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.0M | 6.6% | |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium Fund | — | — | — | $1.4M | 4.8% | |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium Fund | — | — | — | $1.3M | 4.2% | |
| Fidelity Investments Fidelity Freedom Index 2055 Institutional Premium Fund | — | — | — | $1.3M | 4.2% | |
| Principal Global Investors Trust Co. Morley Stable Value Fund | — | — | — | $904K | 3.0% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $847K | 2.8% | |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium Fund | — | — | — | $674K | 2.2% | |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $639K | 2.1% | |
| BlackRock Technology Opportunities K Fund | — | — | — | $552K | 1.8% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $543K | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $481K | 1.6% | |
| maturing at various dates through July 2033. | — | — | — | $442K | 1.5% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $432K | 1.4% | |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium Fund | — | — | — | $400K | 1.3% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $348K | 1.2% | |
| Fidelity Investments Fidelity Freedom Index 2020 Institutional Premium Fund | — | — | — | $298K | 1.0% | |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $282K | 0.9% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $242K | 0.8% | |
| JP Morgan Funds JP Morgan Core Plus Bond R6 Fund | — | — | — | $220K | 0.7% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $215K | 0.7% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | — | — | — | $178K | 0.6% | |
| Fidelity Investments Fidelity Freedom Index Income Institutional Premium Fund | — | — | — | $174K | 0.6% | |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $170K | 0.6% | |
| T. Rowe Price Funds T. Rowe Price Diversified Mid Cap Growth I Fund | — | — | — | $149K | 0.5% | |
| SEI Trust Company Allspring Small Co Value R6 | — | — | — | $145K | 0.5% | |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $103K | 0.3% | |
| Fidelity Investments Fidelity Freedom Index 2015 Institutional Premium Fund | — | — | — | $92K | 0.3% | |
| BlackRock Total Return K Fund | — | — | — | $36K | 0.1% | |
| (E) | — | — | — | $36K | 0.1% | |
| Fidelity Investments Fidelity Freedom Index 2010 Institutional Premium Fund | — | — | — | $34K | 0.1% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $28K | <0.1% | |
| JP Morgan Funds JP Morgan Government Bond R6 Fund | — | — | — | $7K | <0.1% | |
| (E) | — | — | $28K | $7K | <0.1% | |
| T. Rowe Price Funds T. Rowe Price Health Sciences I Fund | — | — | — | $5K | <0.1% | |
| (E) | — | — | — | $5K | <0.1% | |
| We have completed an Employee Retirement Income Security Act of 1974 (ERISA) Section 103(a)(3)(C) audit, pursuant to 29 CFR 2520.103-8 of the Department of Labor’s Rules and | — | — | — | $3K | <0.1% |