Original filing (PDF)20251015102526NAL0002238691001

COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA

Name: COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA — COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA RETIREMENT PLAN, Form 5500 (2024)
Creator: COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA

Form 5500

FILING_RECEIVED

COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA RETIREMENT PLAN

Defined-benefit pension plan

Signals · 2

38% in single holding14% employer stock

Active participants

780

Accounts w/ balance

—

Plan assets (EOY)

$764.2M

Net assets (EOY)

$553.3M

How this plan invests

This plan

218 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (11th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA.

Plan sponsor

Name

COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA

EIN

94-0760193

Address

23625 HOLMAN HIGHWAY · MONTEREY, CA · 93940

Phone

(831) 625-4915

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

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
UNION BANK	94-0304228	—	NONE	$1.4M	—
WILLIS TOWERS WATSON US LLC	53-0181291	—	NONE	$277K	—
PRINCIPAL TRUST COMPANY	46-1393346	—	NONE	$240K	—
WELLS FARGO	41-6257133	—	NONE	$22K	—

Investments

218 direct securities· $624.3M(82% of reported assets)

Other securities

$369.1M

99 holdings

U.S. Treasuries

$139.5M

9 holdings

Common Stock

$84.5M

101 holdings

Agency / Mortgage-Backed

$16.3M

4 holdings

Cash / Money Market

$11.5M

2 holdings

Structured Credit (CLO/ABS)

$3.4M

3 holdings

					% of plan
Bond funds PAPS Long Duration Corporate Bond 26,735,539 shares	Other securities	—	$308.4M	$246.2M	32.2%
US Treasury Bonds 177,727,848 par	U.S. Treasuries	—	$147.3M	$129.2M	16.9%
Federal National Mortgage Association 30 Yr TBA 27,325,000 par	Other securities	—	$26.5M	$26.4M	3.5%
FNMA TBA 30yr 16,300,000 par	Agency / Mortgage-Backed	—	$15.3M	$15.3M	2.0%
Global equity funds Vanguard Institutional Index Fund 15,497 shares	Other securities	—	$3.1M	$7.4M	1.0%
RFCSP Strip Principal Zero Coupon 9,330,000 par	Other securities	—	$5.1M	$7.3M	1.0%
Principal Bank Cash Collateral 7,209,000 shares	Cash / Money Market	—	$7.2M	$7.2M	0.9%
BlackRock MSCI ACWI Ex-US IMI Index Fund 355,763 shares	Other securities	—	$4.0M	$6.8M	0.9%
Morgan Stanley 5,100,000 par	Other securities	—	$5.1M	$5.1M	0.7%
United Kingdown Government Bond 4,095,000 par	U.S. Treasuries	—	$5.1M	$4.5M	0.6%
Boeing Co. 4,500,000 par	Common Stock	—	$4.5M	$4.4M	0.6%
Cash and cash equivalents * Principal Short-Term Investment Fund 4,268,712 shares	Cash / Money Market	—	$4.3M	$4.3M	0.6%
Oracle Corp 4,900,000 par	Common Stock	—	$4.9M	$3.8M	0.5%
Wells Fargo & Company 3,300,000 par	Other securities	—	$3.3M	$3.4M	0.4%
JPMorgan Chase & Co. 3,100,000 par	Common Stock	—	$3.1M	$3.2M	0.4%
Oneok Inc. 3,300,000 par	Common Stock	—	$3.3M	$3.1M	0.4%
Barclays PLC 2,900,000 par	Common Stock	—	$2.9M	$2.9M	0.4%
Federal National Mortgage Association 2,400,000 par	Other securities	—	$3.4M	$2.7M	0.4%
HSBC Holdings PLC 2,600,000 par	Common Stock	—	$2.6M	$2.5M	0.3%
Pacific Gas & Electric 2,700,000 par	Other securities	—	$2.8M	$2.4M	0.3%
Intercontinental Exchange 3,000,000 par	Other securities	—	$3.0M	$2.4M	0.3%
Ford Motor Credit Co LLC 2,400,000 par	Common Stock	—	$2.4M	$2.4M	0.3%
AT&T INC 3,222,000 par	Common Stock	—	$3.0M	$2.4M	0.3%
Republic of South Africa Government Bond 48,700,000 par	U.S. Treasuries	—	$2.4M	$2.3M	0.3%
Verizon Communications 2,800,000 par	Other securities	—	$2.8M	$2.1M	0.3%
Deutsche Bank NY 2,400,000 par	Other securities	—	$2.4M	$2.1M	0.3%
Anheuser-Busch Inbev Wor 2,100,000 par	Other securities	—	$2.1M	$2.1M	0.3%
Lloyds Banking Group PLC 2,000,000 par	Common Stock	—	$2.0M	$2.0M	0.3%
Conagra Brands Inc. 1,900,000 par	Common Stock	—	$1.9M	$1.9M	0.2%
Volkswagen Group America 1,900,000 par	Common Stock	—	$1.9M	$1.9M	0.2%
Charter Comm Opt LLC/Cap 2,200,000 par	Other securities	—	$2.2M	$1.8M	0.2%
Capital Four US CLO 1,600,000 par	Structured Credit (CLO/ABS)	—	$1.6M	$1.6M	0.2%
Woodside Finance LTD 1,700,000 par	Common Stock	—	$1.7M	$1.6M	0.2%
Flex Intermediate Hold CO 1,700,000 par	Common Stock	—	$1.7M	$1.5M	0.2%
Cigna Corp 1,500,000 par	Common Stock	—	$1.5M	$1.4M	0.2%
T-Mobile USA INC 1,900,000 par	Common Stock	—	$1.9M	$1.4M	0.2%
Saudi International Bond 1,600,000 par	Other securities	—	$1.6M	$1.3M	0.2%
Avolon Holdings Funding LTD 1,349,000 par	Common Stock	—	$1.3M	$1.3M	0.2%
Pacificorp 1,400,000 par	Other securities	—	$1.3M	$1.3M	0.2%
New Residential Mortgage Loan 1,365,324 par	Other securities	—	$1.4M	$1.3M	0.2%
Bacardi LTD 1,400,000 par	Common Stock	—	$1.4M	$1.3M	0.2%
PIMCO PAPS Short term Floating Nav 126,902 shares	Other securities	—	$1.3M	$1.3M	0.2%
American Tower Corp 1,300,000 par	Common Stock	—	$1.5M	$1.3M	0.2%
Federal National Mortgage Association Pools 1,362,275 par	Other securities	—	$1.4M	$1.2M	0.2%
Organon Finance 1 LLC 1,300,000 par	Other securities	—	$1.3M	$1.2M	0.2%
Aviation Capital Group 1,200,000 par	Common Stock	—	$1.2M	$1.2M	0.2%
Saudi Arabian Oil Co. 1,400,000 par	Common Stock	—	$1.4M	$1.2M	0.2%
Marsh & Mclennan Cos Inc. 1,200,000 par	Common Stock	—	$1.2M	$1.2M	0.2%
Intel Corp 1,300,000 par	Common Stock	—	$1.3M	$1.1M	0.2%
Bat Capital Corp 1,300,000 par	Common Stock	—	$1.3M	$1.1M	0.1%