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Original filing (PDF)20251015081319NAL0005649840001
GOOD SHEPHERD HEALTH CARE SYSTEM
Form 5500
FILING_RECEIVED
GOOD SHEPHERD HEALTH CARE SYSTEM TAX SHELTERED RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
954
Accounts w/ balance
1,224
Plan assets (EOY)
$92.5M
Net assets (EOY)
$92.5M
How this plan invests
This plan
65 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
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOOD SHEPHERD HEALTH CARE SYSTEM.
Plan sponsor
Name
GOOD SHEPHERD HEALTH CARE SYSTEM
EIN
93-0425580
Address
610 NW ELEVENTH STREET · HERMISTON, OR · 978386601
Phone
(541) 667-3400
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
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DINGUS, ZARECOR & ASSOCIATES, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP, INC. | 20-0361079 | — | CONSULTANT | $32K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KANSAS CITY LIFE INSURANCE COMPANY | 44-0308260 | KANSAS CITY, MO | CONTRACT ADMINISTRATOR | $7K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $155K | — |
| RELIASTAR LIFE INSURANCE COMPANY | 41-0451140 | — | SERVICE PROVIDER | $0 | — |
Investments
65 direct securities· $92.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Financial Group VANGUARD TOTAL BOND MARKET INDEX INSTITUTIONAL SHARES Registered Investment Company | — | — | — | $17.0M | 18.4% | |
| VANGUARD INSTITUTIONAL INDEX INSTITUTIONAL SHARES Registered Investment Company | — | — | — | $14.3M | 15.4% | |
| LINCOLN STABLE VALUE ACCOUNT -J87D Guaranteed Investment Contract | — | — | — | $12.6M | 13.6% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX INSTITUTIONAL SHARES Registered Investment Company | — | — | — | $8.8M | 9.6% | |
| MFS VALUE CLASS R6 Registered Investment Company | — | — | — | $5.8M | 6.2% | |
| VANGUARD INFLATION PROTECTED SECURITIES INSTITUTIONAL SHARES Registered Investment Company | — | — | — | $5.6M | 6.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH CLASS R6 Registered Investment Company | — | — | — | $5.2M | 5.7% | |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL SHARES Registered Investment Company | — | — | — | $4.6M | 4.9% | |
| T ROWE PRICE MID CAP GROWTH I CLASS Registered Investment Company | — | — | — | $3.0M | 3.3% | |
| JPMORGAN LARGE CAP GROWTH CLASS R6 Registered Investment Company | — | — | — | $2.7M | 2.9% | |
| AMERICAN CENTURY MID CAP VALUE R6 CLASS Registered Investment Company | — | — | — | $2.4M | 2.6% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL SHARES Registered Investment Company | — | — | — | $2.0M | 2.2% | |
| NORTHERN SMALL CAP VALUE Registered Investment Company | — | — | — | $1.6M | 1.7% | |
| LIFE INSURANCE - VARIABLE Pooled Separate Account | — | — | — | $1.4M | 1.5% | |
| CONESTOGA SMALL CAP INST Registered Investment Company | — | — | — | $985K | 1.1% | |
| SYSTEMATIC CORE FUND Pooled Separate Account 35 * FIXED ACCOUNT PLUS Guaranteed Investment Contract | — | — | — | $857K | 0.9% | |
| Participant loans * Participant loans Interest rates at 4.25 - 9.50% $ -0- | — | — | — | $547K | 0.6% | |
| Putnam Investments * DAA Growth Registered Investment Company | — | — | — | $427K | 0.5% | |
| Kansas City Life Insurance Company * LIFE INSURANCE - FIXED Guaranteed Investment Contract | — | — | — | $350K | 0.4% | |
| Variable Annuity Life Insurance Company * VANGUARD WELLINGTON FUND INC Pooled Separate Account | — | — | — | $211K | 0.2% | |
| Tax Sheltered Deferred Annuity Contract Under IRC 403(b) (TSA I) Guaranteed Investment Contract | — | — | — | $196K | 0.2% | |
| PGIM TOTAL RETURN BOND CLASS R6 Registered Investment Company | — | — | — | $195K | 0.2% | |
| MID CAP INDEX FUND Pooled Separate Account | — | — | — | $150K | 0.2% | |
| GS VIT GOV MONEY MKT FD INST Pooled Separate Account | — | — | — | $148K | 0.2% | |
| LOAN COLLATERAL FUND Guaranteed Investment Contract | — | — | — | $145K | 0.2% | |
| DFA INTERNATIONAL SMALL COMPANY INSTITUTIONAL CLASS Registered Investment Company | — | — | — | $138K | 0.1% | |
| MassMutual Ascend Life Insurance Company * Individual Deferred Annuity Contract (FlexMax 14) Guaranteed Investment Contract | — | — | — | $118K | 0.1% | |
| GROWTH FUND Pooled Separate Account | — | — | — | $92K | <0.1% | |
| SYSTEMATIC GROWTH FUND Pooled Separate Account | — | — | — | $92K | <0.1% | |
| SHORT TERM FIXED ACCOUNT Guaranteed Investment Contract | — | — | — | $87K | <0.1% | |
| SCIENCE & TECHNOLOGY FUND Pooled Separate Account | — | — | — | $80K | <0.1% | |
| STOCK INDEX FUND Pooled Separate Account | — | — | — | $76K | <0.1% | |
| SMALL CAP SPECIAL VALUE FUND Pooled Separate Account | — | — | — | $75K | <0.1% | |
| VANGUARD WINDSOR II Pooled Separate Account | — | — | — | $66K | <0.1% | |
| DFA WORLD EX US VALUE PORT INSTITUTION CLASS Registered Investment Company | — | — | — | $64K | <0.1% | |
| INTERNATIONAL VALUE FUND Pooled Separate Account | — | — | — | $60K | <0.1% | |
| Equity Income Registered Investment Company | — | — | — | $42K | <0.1% | |
| SMALL CAP INDEX FUND Pooled Separate Account | — | — | — | $41K | <0.1% | |
| ReliaStar Life Insurance Company * Fixed Guaranteed Investment Contract | — | — | — | $40K | <0.1% | |
| NASDAQ-100(R) INDEX FUND Pooled Separate Account | — | — | — | $26K | <0.1% | |
| GOVERNMENT SECURITIES FUND Pooled Separate Account | — | — | — | $23K | <0.1% | |
| INTERNATL EQUITIES INDEX FUND Pooled Separate Account | — | — | — | $19K | <0.1% | |
| MID CAP STRATEGIC GWTH Pooled Separate Account | — | — | — | $18K | <0.1% | |
| International Value Registered Investment Company | — | — | — | $17K | <0.1% | |
| ARIEL FUND Pooled Separate Account | — | — | — | $14K | <0.1% | |
| EMERGING ECONOMIES Pooled Separate Account | — | — | — | $13K | <0.1% | |
| Diversified Income Trust Registered Investment Company | — | — | — | $13K | <0.1% | |
| GLOBAL STRATEGY Pooled Separate Account | — | — | — | $10K | <0.1% | |
| INTERNATIONAL GROWTH FUND Pooled Separate Account | — | — | — | $9K | <0.1% | |
| AGGRESSIVE GROWTH LIFESTYLE Pooled Separate Account | — | — | — | $9K | <0.1% | |
| SMALL CAP GROWTH FUND Pooled Separate Account | — | — | — | $7K | <0.1% | |
| US SOCIALLY RESPONSIBLE FUND Pooled Separate Account | — | — | — | $6K | <0.1% | |
| CORE BOND FUND Pooled Separate Account | — | — | — | $6K | <0.1% | |
| INTL OPPORTUNITIES Pooled Separate Account | — | — | — | $6K | <0.1% | |
| LARGE CAPITAL GROWTH Pooled Separate Account | — | — | — | $6K | <0.1% | |
| INTERNATIONAL GOVERNMENT BOND Pooled Separate Account | — | — | — | $4K | <0.1% | |
| VANGUARD LT INV-GRADE FUND Pooled Separate Account | — | — | — | $4K | <0.1% | |
| INFLATION PROTECTED FUND Pooled Separate Account | — | — | — | $2K | <0.1% | |
| MID CAP VALUE FUND Pooled Separate Account | — | — | — | $2K | <0.1% | |
| SMALL CAP VALUE FUND Pooled Separate Account | — | — | — | $2K | <0.1% | |
| VC I CAPITAL APPRECIATION Guaranteed Investment Contract | — | — | — | $2K | <0.1% | |
| GLOBAL REAL ESTATE FUND Pooled Separate Account | — | — | — | $2K | <0.1% | |
| LOAN ESCROW FUND Guaranteed Investment Contract | — | — | — | $2K | <0.1% | |
| SYSTEMATIC VALUE Pooled Separate Account | — | — | — | $2K | <0.1% | |
| INTL SOCIALLY RESPONSIBLE FUND Pooled Separate Account | — | — | — | $1K | <0.1% |