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Original filing (PDF)20251010131533NAL0004276499001
KNIGHT HEALTH HOLDINGS LLC D/B/A SCIONHEALTH
Form 5500
FILING_RECEIVED
SCIONHEALTH 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
22,685
Accounts w/ balance
23,538
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
17 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KNIGHT HEALTH HOLDINGS LLC D/B/A SCIONHEALTH.
Plan sponsor
Name
KNIGHT HEALTH HOLDINGS LLC D/B/A SCIONHEALTH
EIN
87-1658585
Address
680 SOUTH 4TH STREET · LOUISVILLE, KY · 40202
Phone
(502) 596-7300
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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE | 52-1714114 | — | NONE | $852K | — |
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | NONE | $63K | — |
| IRON CAPITAL ADVISORS | — | ATLANTA, GA | NONE | $45K | — |
Investments
25 direct securities · 17 pooled funds· $2.0B(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
$1.1B
25 holdings
Common Collective Trust
$931.1M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $133.0M | 10.1% | |
| T Rowe Price Retirement Trust 2030 | — | — | — | $130.1M | 9.9% | |
| TRP RETIRE 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $130.1M | 9.9% | |
| T Rowe Price Retirement Trust 2035 | — | — | — | $114.7M | 8.7% | |
| TRP RETIRE 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $114.7M | 8.7% | |
| JPMCB LG CAP GROWTH CF 2 JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $110.2M | 8.4% | |
| T Rowe Price Retirement Trust 2040 | — | — | — | $108.8M | 8.3% | |
| TRP RETIRE 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $108.8M | 8.3% | |
| T Rowe Price Retirement Trust 2025 | — | — | — | $88.1M | 6.7% | |
| TRP RETIRE 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $88.1M | 6.7% | |
| TRP STABLE VALUE COMM TR FD-F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $84.1M | 6.4% | |
| T Rowe Price Retirement Trust 2045 | — | — | — | $81.2M | 6.2% | |
| TRP RETIRE 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $81.2M | 6.2% | |
| Mid Cap Growth Fund | — | — | — | $81.0M | 6.2% | |
| T Rowe Price Retirement Trust 2050 | — | — | — | $63.9M | 4.9% | |
| TRP RETIRE 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $63.9M | 4.9% | |
| TRP Large Cap Value I Fund | — | — | — | $56.4M | 4.3% | |
| T Rowe Price Retirement Trust 2020 | — | — | — | $50.2M | 3.8% | |
| TRP RETIRE 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $50.2M | 3.8% | |
| T Rowe Price Retirement Trust 2055 | — | — | — | $39.0M | 3.0% | |
| TRP RETIRE 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $39.0M | 3.0% | |
| Pimco Total Return Fund | — | — | — | $27.0M | 2.0% | |
| Dodge & Cox International Stock Fund | — | — | — | $26.1M | 2.0% | |
| American Beacon Small Capital Value | — | — | — | $23.4M | 1.8% | |
| WASATCH CORE GROWTH CIT SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $22.6M | 1.7% | |
| T Rowe Price Retirement Trust 2060 | — | — | — | $15.7M | 1.2% | |
| TRP RETIRE 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $15.7M | 1.2% | |
| Notes receivable from participants 2025 – 2034 | — | — | — | $12.9M | 1.0% | |
| Blackrock High Yield Bond K Fund | — | — | — | $11.8M | 0.9% | |
| T Rowe Price Retirement Trust 2015 | — | — | — | $11.5M | 0.9% | |
| TRP RETIRE 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $11.5M | 0.9% | |
| T Rowe Price Retirement Trust 2065 | — | — | — | $5.2M | 0.4% | |
| TRP RETIRE 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $5.2M | 0.4% | |
| Man & Nap Rainer International | — | — | — | $4.4M | 0.3% | |
| Invesco Develop Markets I Fund | — | — | — | $3.7M | 0.3% | |
| Self-directed brokerage accounts | — | — | — | $3.6M | 0.3% | |
| T Rowe Price Retirement Trust 2005 | — | — | — | $2.4M | 0.2% | |
| TRP RETIRE 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.2% | |
| T Rowe Price Retirement Trust 2010 | — | — | — | $2.2M | 0.2% | |
| TRP RETIRE 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.2% | |
| JOHN HANCOCK STABLE VALUE GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $1.1M | <0.1% | |
| Vanguard Fed Money Market Fund | — | — | — | $197K | <0.1% |