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Original filing (PDF)20250918101625NAL0001276737001
VITAE HEALTH SYSTEMS
Form 5500
FILING_RECEIVED
VITAE HEALTH SYSTEMS 401(K) PLAN
401(k) retirement plan
Signals · 2
~135 bps in Sched C feesNo recordkeeper disclosed
Active participants
249
Accounts w/ balance
244
Plan assets (EOY)
$4.1M
Net assets (EOY)
$4.1M
How this plan invests
This plan
18 pooled trusts
Schedule D
15 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
- 135 bps in Schedule C fees — 160% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VITAE HEALTH SYSTEMS.
Plan sponsor
Name
VITAE HEALTH SYSTEMS
EIN
82-5405526
Address
303 E WACKER DR., SUITE 2102 · CHICAGO, IL · 60601
Phone
(224) 534-8955
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
SIDE BY SIDE FINANCIALS, INC
EIN
27-3232902
City
DULUTH, GA
Phone
(212) 564-2464
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TRAILBREAKER ACCOUNTING PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
| ORENDA RETIREMENMT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $10K | — |
Investments
10 direct securities · 18 pooled funds· $7.4M(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.
Common Collective Trust
$4.0M
18 holdings
Uncategorized
$3.4M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2040 | — | — | — | $735K | 18.0% | |
| MYWAYRTMT IDX 2040 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $735K | 18.0% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2055 | — | — | — | $634K | 15.5% | |
| MYWAYRTMT IDX 2055 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $634K | 15.5% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2035 | — | — | — | $585K | 14.3% | |
| MYWAYRTMT IDX 2035 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $585K | 14.3% | |
| BLACKROCK EQUITY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $549K | 13.4% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2050 | — | — | — | $434K | 10.6% | |
| MYWAYRTMT IDX 2050 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $434K | 10.6% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2060 | — | — | — | $360K | 8.8% | |
| MYWAYRTMT IDX 2060 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 381 | Common Collective Trust | — | — | $360K | 8.8% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2045 | — | — | — | $279K | 6.8% | |
| MYWAYRTMT IDX 2045 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $279K | 6.8% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx Retirement | — | — | — | $177K | 4.3% | |
| MYWAYRTMT IDX RETIREMENT FUND GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $177K | 4.3% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2065 12 * Participant Loans Maturing 2025-2029 Interest Rates Range From 5.75% To 9.50% | — | — | — | $119K | 2.9% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Indx 2030 | — | — | — | $97K | 2.4% | |
| MYWAYRTMT IDX 2030 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $97K | 2.4% | |
| MYWAYRTMT LRG CAP GRTH R GREAT GRAY TRUST COMPANY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $78K | 1.9% | |
| Great Gray Trust Company Common/Collective Trust MyWayRetirement Lrg Cap Val | — | — | — | $21K | 0.5% | |
| MYWAYRTMT LARGECAP VAL R GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $21K | 0.5% | |
| MYWAYRTMT BALANCED R FD GREAT GRAY TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $13K | 0.3% | |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $5K | 0.1% | |
| MYWAYRTMT MULTI-SEC BD R GREAT GRAY TRUST COMPANY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $2K | <0.1% | |
| MYWAYRTMT IDX 2065 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $12 | <0.1% | |
| MYWAYRTMT EMERG MRKYS R GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $6 | <0.1% | |
| MYWAYRTMT IDX 2025 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 382 | Common Collective Trust | — | — | $0 | <0.1% | |
| CLACKROCK MID CAP EQ IDX CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
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