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Original filing (PDF)20251015105222NAL0002171635001
ASANTE
Form 5500
FILING_RECEIVED
ASANTE 403B PLAN
403(b) retirement plan
Signals · 1
6 service providers
Active participants
5,815
Accounts w/ balance
7,129
Plan assets (EOY)
$758.5M
Net assets (EOY)
$758.5M
How this plan invests
This plan
1 pooled trust
Schedule D
36 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
- 11 bps in Schedule C fees — 91% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASANTE.
Plan sponsor
Name
ASANTE
EIN
93-0223960
Address
2635 SISKIYOU BLVD. · MEDFORD, OR · 97504
Phone
(541) 789-4419
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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ALDRICH CPAS & ADVISORS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $607K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INVESTMENT ADVISOR | $205K | — |
TPA / Administrator
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO ADVISERS, INC. | 58-1707262 | — | CONTRACT ADMINISTRATOR | $270 | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 71-0294708 | — | CONTRACT ADMINISTRATOR | $185 | — |
| THE VARIABLE ANNUITY LIFE INS CO | 74-1625348 | — | CONTRACT ADMINISTRATOR | $129 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISORY SERVICES & INVESTMENTS | 93-1238515 | — | CONSULTING | $56K | — |
Investments
35 direct securities · 1 pooled fund· $698.9M(92% 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
$698.6M
35 holdings
Pooled Separate Account
$322K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 - | — | — | — | $69.0M | 9.1% | |
| Vanguard Target Retirement 2035 - | — | — | — | $59.9M | 7.9% | |
| Vanguard Growth Index Fund - | — | — | — | $59.5M | 7.9% | |
| Vanguard Target Retirement 2050 - | — | — | — | $59.5M | 7.8% | |
| Vanguard Total Stock Market Index Fund Admiral - | — | — | — | $55.6M | 7.3% | |
| Vanguard Target Retirement 2030 - | — | — | — | $45.4M | 6.0% | |
| Vanguard Target Retirement 2055 - | — | — | — | $43.1M | 5.7% | |
| Vanguard Target Retirement 2025 - | — | — | — | $35.3M | 4.7% | |
| Fidelity Government Money Market Fund Class K6 - | — | — | — | $30.3M | 4.0% | |
| Vanguard Mid-Cap Index Fund - | — | — | — | $28.6M | 3.8% | |
| Dimensional DFA International Core Equity Portfolio I - | — | — | — | $27.5M | 3.6% | |
| Dodge & Cox Dodge & Cox Stock Fund Class X - | — | — | — | $21.8M | 2.9% | |
| Vanguard Target Retirement 2060 - | — | — | — | $17.5M | 2.3% | |
| Vanguard Target Retirement 2020 - | — | — | — | $17.0M | 2.2% | |
| Vanguard Total Bond Market Index Fund - | — | — | — | $15.1M | 2.0% | |
| Metropolitan West TCW MetWest Total Return BD Plan - | — | — | — | $12.2M | 1.6% | |
| Vanguard Small Cap Growth Index I - | — | — | — | $11.9M | 1.6% | |
| Charles Schwab Institutional Personal Choice Retirement Accounts - | — | — | — | $10.9M | 1.4% | |
| Vanguard Target Retirement Income Fund - | — | — | — | $10.4M | 1.4% | |
| Dimensional DFA US Small Cap Portfolio Institutional Class - | — | — | — | $9.6M | 1.3% | |
| Dimensional DFA US Small Cap Value Portfolio - | — | — | — | $9.1M | 1.2% | |
| Dimensional DFA Emerging Markets Core Equity Portfolio - | — | — | — | $8.7M | 1.2% | |
| ranging from January 2025 to September 2039 - | — | — | — | $8.6M | 1.1% | |
| Vanguard FTSE Social Index Admiral - | — | — | — | $7.9M | 1.0% | |
| PIMCO Real Return Fund Institutional Class - | — | — | — | $6.1M | 0.8% | |
| Dimensional DFA Real Estate Securities I - | — | — | — | $5.9M | 0.8% | |
| Vanguard Target Retirement 2065 - | — | — | — | $4.3M | 0.6% | |
| Vanguard High-Yield Corporate Fund - | — | — | — | $3.6M | 0.5% | |
| PIMCO International Bond (USD-Hdg) Instl - | — | — | — | $1.6M | 0.2% | |
| Vanguard Target Retirement 2070 - | — | — | — | $850K | 0.1% | |
| Invesco Funds Various - | — | — | — | $790K | 0.1% | |
| VOYA Retirement Fixed Account Fixed Account - | — | — | — | $377K | <0.1% | |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $322K | <0.1% | |
| VOYA Retirement Various - | — | — | — | $321K | <0.1% | |
| Variable Annuity Life Insurance Co. VALIC Fixed Account - | — | — | — | $222K | <0.1% | |
| Variable Annuity Life Insurance Co. Various - | — | — | — | $62K | <0.1% |