Back to filter
Original filing (PDF)20251013182351NAL0002553072001
PATHWAYS HOME HEALTH AND HOSPICE
Form 5500
FILING_RECEIVED
PATHWAYS HOME HEALTH AND HOSPICE 403(B) PLAN
403(b) retirement plan
Active participants
151
Accounts w/ balance
238
Plan assets (EOY)
$22.7M
Net assets (EOY)
$22.7M
How this plan invests
This plan
107 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PATHWAYS HOME HEALTH AND HOSPICE.
Plan sponsor
Name
PATHWAYS HOME HEALTH AND HOSPICE
EIN
94-2823240
Address
585 NORTH MARY AVENUE · SUNNYVALE, CA · 940852905
Phone
(408) 773-4276
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLARK, SCHAEFER, HACKETT & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $50K | — |
| FIDELITY | 04-2647786 | — | RECORDKEEPER | $850 | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | RECORDKEEPER | $105 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY | 81-3968784 | — | INVESTMENT ADVISOR | $29K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES | 31-1582098 | — | TPA | $15K | — |
Investments
105 direct securities· $22.4M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.8M | 8.1% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.2M | 5.2% | |
| Fixed Account Guaranteed Investment Contract | — | — | — | $1.1M | 4.8% | |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Company | — | — | — | $845K | 3.7% | |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $815K | 3.6% | |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $797K | 3.5% | |
| Fidelity Advisor Growth Opps Z Registered Investment Company | — | — | — | $699K | 3.1% | |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $669K | 3.0% | |
| Fidelity Advisor Balanced Z Registered Investment Company | — | — | — | $617K | 2.7% | |
| Fidelity Us Bond Index Registered Investment Company | — | — | — | $577K | 2.5% | |
| Fidelity Freedom 2030 K Registered Investment Company | — | — | — | $563K | 2.5% | |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $535K | 2.4% | |
| Fidelity International Index Registered Investment Company | — | — | — | $527K | 2.3% | |
| Fidelity Govt Mmkt Money Market Fund | — | — | — | $515K | 2.3% | |
| JPMorgan Us Research Enhanced Equity R6 Registered Investment Company | — | — | — | $491K | 2.2% | |
| Fidelity Total Mkt Idx Registered Investment Company | — | — | — | $457K | 2.0% | |
| Blackrock Mid-Cap Value Class K Registered Investment Company | — | — | — | $449K | 2.0% | |
| Fidelity Puritan Registered Investment Company | — | — | — | $440K | 1.9% | |
| American Funds Growth Registered Investment Company | — | — | — | $415K | 1.8% | |
| Blackrock Mid-Cap Growth Equity K Registered Investment Company | — | — | — | $388K | 1.7% | |
| Empower Annuity Insurance Company of America and Empower Trust Company, LLC American Funds 2020 Trgt Date Retire R6 Registered Investment Company | — | — | — | $373K | 1.6% | |
| Fidelity Contrafund Registered Investment Company | — | — | — | $368K | 1.6% | |
| Blackrock Inflation Protected Bond K Registered Investment Company | — | — | — | $356K | 1.6% | |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company | — | — | — | $354K | 1.6% | |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $320K | 1.4% | |
| Fidelity Asset Mgr 85% Registered Investment Company | — | — | — | $312K | 1.4% | |
| EI Fixed Account - Series Class II Guaranteed Investment Contract | — | — | — | $311K | 1.4% | |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $307K | 1.4% | |
| Invesco Corporate Bond R6 Registered Investment Company | — | — | — | $306K | 1.3% | |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $303K | 1.3% | |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $300K | 1.3% | |
| Fidelity Large Cap Value Index Registered Investment Company | — | — | — | $295K | 1.3% | |
| Fidelity Asset Mgr 70% Registered Investment Company | — | — | — | $267K | 1.2% | |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $265K | 1.2% | |
| American Funds Growth-Income Registered Investment Company | — | — | — | $229K | 1.0% | |
| Fidelity Growth Company Registered Investment Company | — | — | — | $227K | 1.0% | |
| Fidelity Advisor Small Cap Value Z Registered Investment Company | — | — | — | $220K | 1.0% | |
| Fidelity Freedom 2020 K Registered Investment Company | — | — | — | $209K | 0.9% | |
| Fidelity Vip Contrafund Registered Investment Company | — | — | — | $208K | 0.9% | |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $202K | 0.9% | |
| Fidelity Freedom 2035 K Registered Investment Company | — | — | — | $190K | 0.8% | |
| Global Strategy Registered Investment Company ** 533 Growth Fund Registered Investment Company | — | — | — | $145K | 0.6% | |
| American Funds New World R6 Registered Investment Company | — | — | — | $134K | 0.6% | |
| Fidelity Blue Chip Gr Registered Investment Company | — | — | — | $120K | 0.5% | |
| Fidelity Equity Inc Registered Investment Company | — | — | — | $119K | 0.5% | |
| Fidelity Advisor Small Cap Growth Z Registered Investment Company | — | — | — | $113K | 0.5% | |
| Fidelity Magellan Registered Investment Company | — | — | — | $106K | 0.5% | |
| American Funds International Registered Investment Company | — | — | — | $103K | 0.5% | |
| Notes receivable from participants, 5.25% - 10.50%, various maturities through 2028 - | — | — | — | $103K | 0.5% | |
| Fidelity Govt Mmrk Prm Money Market Fund | — | — | — | $102K | 0.5% | |
| Fidelity Glb Ex Us Idx Registered Investment Company | — | — | — | $97K | 0.4% | |
| Fidelity Asset Mgr 50% Registered Investment Company | — | — | — | $80K | 0.4% | |
| Fidelity Advisor Strategic Income Z Registered Investment Company | — | — | — | $79K | 0.3% | |
| LVIP Macquire Social Awareness Registered Investment Company | — | — | — | $77K | 0.3% | |
| Fixed Account Plus Guaranteed Investment Contract | — | — | — | $73K | 0.3% | |
| LVIP Macquarie Bond Registered Investment Company ** 623 * LVIP Macquarie Diversified Income Registered Investment Company | — | — | — | $70K | 0.3% | |
| Macquire Small Cap Value Registered Investment Company | — | — | — | $68K | 0.3% | |
| American Funds American Hi Inc Tr R6 Registered Investment Company | — | — | — | $61K | 0.3% | |
| LVIP Macquire SMID Cap Core Series Registered Investment Company | — | — | — | $59K | 0.3% | |
| Fidelity Intermed Bond Registered Investment Company | — | — | — | $54K | 0.2% | |
| American Funds Global Growth Registered Investment Company | — | — | — | $53K | 0.2% | |
| Fidelity Sel Technology Registered Investment Company | — | — | — | $51K | 0.2% | |
| Fidelity Intm Govt Income Registered Investment Company | — | — | — | $44K | 0.2% | |
| Ariel Appreciation Fund Registered Investment Company | — | — | — | $36K | 0.2% | |
| Fidelity Freedom 2025 K Registered Investment Company | — | — | — | $36K | 0.2% | |
| Fidelity Value Registered Investment Company | — | — | — | $34K | 0.1% | |
| Fidelity Small Cap Value Registered Investment Company | — | — | — | $30K | 0.1% | |
| LVIP Blackrock Dividend Value Registered Investment Company | — | — | — | $29K | 0.1% | |
| International Value Fund Registered Investment Company | — | — | — | $29K | 0.1% | |
| Ariel Fund Registered Investment Company | — | — | — | $29K | 0.1% | |
| LVIP Macquire Mid Cap Value Fund Registered Investment Company | — | — | — | $29K | 0.1% | |
| American Funds Us Government Sec R6 Registered Investment Company | — | — | — | $29K | 0.1% | |
| LVIP Baron Growth Opportunities Registered Investment Company | — | — | — | $28K | 0.1% | |
| Vanguard Windsor II Registered Investment Company | — | — | — | $28K | 0.1% | |
| LVIP Macquire Value Series Registered Investment Company | — | — | — | $24K | 0.1% | |
| Fidelity Financials Registered Investment Company | — | — | — | $22K | <0.1% | |
| Systematic Growth Fund Registered Investment Company | — | — | — | $21K | <0.1% | |
| Science & Technology Fund Registered Investment Company | — | — | — | $21K | <0.1% | |
| Mid Cap Strategic Growth Registered Investment Company | — | — | — | $21K | <0.1% | |
| Fidelity Gov Cash Reserve Money Market Fund ** 3 * Fidelity Sel Healthcare Registered Investment Company | — | — | — | $20K | <0.1% | |
| Vanguard Wellington Fund Inc Registered Investment Company | — | — | — | $19K | <0.1% | |
| LVIP Dimensional U.S. Core Equity 1 Registered Investment Company ** 872 * LVIP JPMorgan Retirement Income Fund Registered Investment Company | — | — | — | $18K | <0.1% | |
| Moderate Growth Lifestyle Registered Investment Company | — | — | — | $18K | <0.1% | |
| Core Bond Fund Registered Investment Company | — | — | — | $15K | <0.1% | |
| Fidelity Growth & Inc Registered Investment Company | — | — | — | $15K | <0.1% | |
| Fidelity Sel Biotech Registered Investment Company | — | — | — | $14K | <0.1% | |
| Fidelity Freedom 2015 K Registered Investment Company | — | — | — | $13K | <0.1% | |
| Goldman Sachs Government Money Market Fund Money Market Fund | — | — | — | $11K | <0.1% | |
| Dividend Value Registered Investment Company | — | — | — | $11K | <0.1% | |
| Vanguard Lt Inv-Grade Fund Registered Investment Company | — | — | — | $11K | <0.1% | |
| Fidelity Total Bond Registered Investment Company | — | — | — | $9K | <0.1% | |
| Nasdaq-100(R) Index Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| Internatl Equities Index Fund Registered Investment Company ** 48 * Loan Collateral Fund Guaranteed Investment Contract | — | — | — | $8K | <0.1% | |
| Inflation Protected Fund Registered Investment Company | — | — | — | $8K | <0.1% | |
| Vanguard Lifestrategy Modera Registered Investment Company | — | — | — | $7K | <0.1% | |
| Fidelity Freedom 2010 K Registered Investment Company | — | — | — | $6K | <0.1% | |
| Fidelity Large Cap Stock Registered Investment Company | — | — | — | $5K | <0.1% | |
| Loan Escrow Fund Guaranteed Investment Contract ** 630 Mid Cap Index Fund Registered Investment Company | — | — | — | $5K | <0.1% | |
| Fidelity Blue Chip Value Registered Investment Company | — | — | — | $4K | <0.1% | |
| Systematic Value Registered Investment Company | — | — | — | $4K | <0.1% | |
| Fidelity Freedom Inc K Registered Investment Company | — | — | — | $4K | <0.1% | |
| Fidelity OTC Portfolio Registered Investment Company | — | — | — | $3K | <0.1% | |
| LVIP SSGA Bond Index Registered Investment Company | — | — | — | $2K | <0.1% | |
| Short Term Fixed Account Guaranteed Investment Contract ** 35 Small Cap Growth Fund Registered Investment Company | — | — | — | $2K | <0.1% | |
| Mid Cap Value Fund Registered Investment Company | — | — | — | $1K | <0.1% |