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Original filing (PDF)20251014184355NAL0003586865001
EXCELSIOR WELLNESS
Form 5500
FILING_RECEIVED
EXCELSIOR WELLNESS 403(B) PLAN
Defined-contribution retirement plan
Active participants
166
Accounts w/ balance
224
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (36 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXCELSIOR WELLNESS.
Plan sponsor
Name
EXCELSIOR WELLNESS
EIN
91-1189908
Address
3754 WEST INDIAN TRAIL ROAD · SPOKANE, WA · 992084736
Phone
(509) 328-7041
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | — | ALPHARETTA, GA | INVESTMENT ADVISOR | $10K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL BENEFIT SERVICES, INC. | 93-0998477 | SALEM, OR | CONTRACT ADMIN | $3K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | OTHER | $3K | — |
Investments
30 direct securities · 1 pooled fund· $5.0M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$4.8M
30 holdings
Pooled Separate Account
$206K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund Mutual fund N/A | — | — | — | $882K | 17.4% | |
| American Funds Growth Fund of America Mutual fund N/A | — | — | — | $578K | 11.4% | |
| American Funds 2045 Target Date Fund Mutual fund N/A | — | — | — | $429K | 8.5% | |
| American Funds Washington Mutual fund N/A | — | — | — | $369K | 7.3% | |
| American Funds 2030 Target Date Fund Mutual fund N/A | — | — | — | $304K | 6.0% | |
| American Funds 2050 Target Date Fund Mutual fund N/A | — | — | — | $297K | 5.9% | |
| American Funds 2055 Target Date Fund Mutual fund N/A | — | — | — | $253K | 5.0% | |
| American Funds 2035 Target Date Fund Mutual fund N/A | — | — | — | $219K | 4.3% | |
| NATIONWIDE NATIONWIDE SEPARATE ACCOUNT · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $206K | 4.1% | |
| American Funds 2060 Target Date Fund Mutual fund N/A | — | — | — | $194K | 3.8% | |
| American Funds American Mutual fund N/A | — | — | — | $165K | 3.2% | |
| Notes receivable from participants Maturing 2025 - 2032 at interest rates of 5.25% - 10.5% - | — | — | — | $131K | 2.6% | |
| American Funds American Balanced Mutual fund N/A | — | — | — | $125K | 2.5% | |
| Vanguard Groth Index - Admiral Mutual fund N/A | — | — | — | $122K | 2.4% | |
| American Funds 2025 Target Date Fund Mutual fund N/A | — | — | — | $108K | 2.1% | |
| American Funds New Perspective Mutual fund N/A | — | — | — | $108K | 2.1% | |
| American Funds Invmt Co of America Mutual fund N/A | — | — | — | $105K | 2.1% | |
| American Funds 2065 Target Date Fund Mutual fund N/A | — | — | — | $95K | 1.9% | |
| American Funds St Bond of American R6 Mutual fund N/A 780 * American Funds 2020 Target Date Fund Mutual fund N/A | — | — | — | $57K | 1.1% | |
| Eaton Vance Floating-Rate Advantage I Mutual fund N/A 519 Vanguard 500 Index Fund - Admiral Mutual fund N/A | — | — | — | $52K | 1.0% | |
| Vanguard High-Yield Corporate ADM Mutual fund N/A | — | — | — | $34K | 0.7% | |
| American Funds Europacific GR Mutual fund N/A | — | — | — | $29K | 0.6% | |
| Vanguard Small Cap Index Fund - ADM Mutual fund N/A | — | — | — | $28K | 0.6% | |
| Vanguard Mid Cap Index ADM Mutual fund N/A | — | — | — | $28K | 0.5% | |
| American Funds New World Mutual fund N/A | — | — | — | $21K | 0.4% | |
| Vanguard Total Bond Market Index ADM Mutual fund N/A | — | — | — | $19K | 0.4% | |
| American Funds Smallcap World Mutual fund N/A | — | — | — | $17K | 0.3% | |
| American Funds Capital World Mutual fund N/A | — | — | — | $16K | 0.3% | |
| Qualified Pension Series III Mutual fund N/A | — | — | — | $14K | 0.3% | |
| American Funds US Govt Money Market Money market mutual fund N/A | — | — | — | $7K | 0.1% | |
| Spinnaker Fixed Fund Mutual fund N/A | — | — | — | $4K | <0.1% |
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