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Original filing (PDF)20251013134419NAL0003090450001
CAREPATHRX MIDCO INC.
Form 5500
FILING_RECEIVED
CAREPATHRX 401(K) PLAN
401(k) retirement plan
Active participants
2,513
Accounts w/ balance
3,151
Plan assets (EOY)
$132.7M
Net assets (EOY)
$132.7M
How this plan invests
This plan
19 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
- 17 bps in Schedule C fees — 67% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAREPATHRX MIDCO INC..
Plan sponsor
Name
CAREPATHRX MIDCO INC.
EIN
84-3548586
Address
8333 ROCKSIDE ROAD · VALLEY VIEW, OH · 44125
Phone
(216) 369-2200
Industry
Retail Tradesee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $172K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $50K | — |
Investments
10 direct securities · 19 pooled funds· $133.2M(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
$121.2M
18 holdings
Uncategorized
$7.3M
9 holdings
Pooled Separate Account
$3.7M
1 holding
Mutual Funds
$952K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLEND 2050 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $16.7M | 12.6% | |
| STATE ST SANDP 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $14.8M | 11.2% | |
| PIMCO REALPATH BLEND 2055 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $14.3M | 10.8% | |
| PIMCO REALPATH BLEND 2035 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $14.2M | 10.7% | |
| PIMCO REALPATH BLEND 2040 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $13.8M | 10.4% | |
| PIMCO REALPATH BLEND 2045 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $12.0M | 9.0% | |
| PIMCO REALPATH BLEND 2030 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $10.4M | 7.8% | |
| PIMCO REALPATH BLEND 2060 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $6.7M | 5.1% | |
| PIMCO REALPATH BLEND 2025 CT ADV SE PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $5.0M | 3.8% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $3.7M | 2.8% | |
| PGIM TOTAL RETURN FUND CIT FEE CLAS PGIM INVESTMENTS · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.8M | 2.1% | |
| STATE ST SANDP MIDCAP INDX SL CL XI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $2.3M | 1.7% | |
| SS RUSS SC IDX SECS LND II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $2.0M | 1.5% | |
| PIMCO REALPATH BL 2065 CO PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $1.6M | 1.2% | |
| Participant Loans 4.25% to 9.50% -0- | — | — | — | $1.6M | 1.2% | |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.5M | 1.2% | |
| Guaranteed Income Account * Guaranteed Income Fund | — | — | — | $1.5M | 1.1% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.4M | 1.1% | |
| MFS Intl Diversification R6 | — | — | — | $1.3M | 1.0% | |
| Vanguard Explorer Adm | — | — | — | $1.2M | 0.9% | |
| Carillon Eagle Mid cap Growth R6 | Mutual Funds | — | — | $952K | 0.7% | |
| PIMCO REALPATH BLEND INC CT ADV SEL PIMCO FUNDS · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $879K | 0.7% | |
| FIDELITY MANAGED INCOME PORTFOLIO C FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $534K | 0.4% | |
| Fidelity Managed Income Portfolio CL 2 | — | — | — | $520K | 0.4% | |
| PIMCO Income Instl | — | — | — | $519K | 0.4% | |
| Macquarie Small Cap Value R6 | — | — | — | $454K | 0.3% | |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $327K | 0.2% | |
| MFS Mid Cap Vaue R6 | — | — | — | $174K | 0.1% | |
| Dreyfus Government Cash Mgmt Instl | — | — | — | $67K | <0.1% |