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Original filing (PDF)20251014182547NAL0001757683001
PIPELINE HEALTH SYSTEM HOLDINGS, LLC
Form 5500
FILING_RECEIVED
PIPELINE HEALTH SYSTEM 401(K) PLAN
401(k) retirement plan
Active participants
1,779
Accounts w/ balance
1,346
Plan assets (EOY)
$76.0M
Net assets (EOY)
$75.7M
How this plan invests
This plan
25 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 198% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PIPELINE HEALTH SYSTEM HOLDINGS, LLC.
Plan sponsor
Name
PIPELINE HEALTH SYSTEM HOLDINGS, LLC
EIN
83-2843667
Address
898 N. PACIFIC COAST HIGHWAY, · SUITE 700 · EL SEGUNDO, CA · 90245
Phone
(424) 241-1571
Industry
Health Care & Social Assistancesee 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $218K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $56K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | INVESTMENT ADVISORY | $49K | — |
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISORY PLAN | $39K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $208 | — |
Investments
3 direct securities · 25 pooled funds· $75.8M(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.
Pooled Separate Account
$68.4M
25 holdings
Uncategorized
$7.4M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $8.6M | 11.4% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $7.0M | 9.2% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $6.8M | 8.9% | |
| TRANSAMERICA PRTNRS STCK INDX RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $6.5M | 8.5% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $5.6M | 7.4% | |
| ALGER CAPITAL APPRECIATION RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 091 | Pooled Separate Account | — | — | $5.1M | 6.7% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $5.1M | 6.7% | |
| Transamerica Stable Value Strategy Account Group Annuity Contract | — | — | — | $5.0M | 6.5% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $4.3M | 5.6% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $4.2M | 5.5% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $2.9M | 3.8% | |
| COLUMBIA DIVIDEND INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 938 | Pooled Separate Account | — | — | $2.4M | 3.2% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $2.2M | 2.9% | |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $1.4M | 1.9% | |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $1.4M | 1.8% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $1.1M | 1.4% | |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1.0M | 1.3% | |
| DFA EMERGING MRKTS PORTFOLIO RET AC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $851K | 1.1% | |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $773K | 1.0% | |
| BLACKROCK HLTH SCNCS OPPS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $698K | 0.9% | |
| MFS MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 384 | Pooled Separate Account | — | — | $682K | 0.9% | |
| T. ROWE PRICE INTERNATNL DISCOVERY TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 780 | Pooled Separate Account | — | — | $562K | 0.7% | |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $550K | 0.7% | |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $481K | 0.6% | |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $346K | 0.5% | |
| Invesco Discovery Ret Acct Pooled Separate Account | — | — | — | $162K | 0.2% | |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $72K | <0.1% | |
| PGIM TOTAL RET BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURAN · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $26K | <0.1% |