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Original filing (PDF)20251015161656NAL0005098257001
DONOR NETWORK WEST
Form 5500
FILING_RECEIVED
DONOR NETWORK WEST RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
440
Accounts w/ balance
584
Plan assets (EOY)
$57.7M
Net assets (EOY)
$57.7M
How this plan invests
This plan
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — 133% 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 DONOR NETWORK WEST.
Plan sponsor
Name
DONOR NETWORK WEST
EIN
94-3062436
Address
12667 ALCOSTA BLVD, SUITE 500 · SAN RAMON, CA · 94583
Phone
(925) 480-3100
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
CALIFORNIA TRANSPLANT DONOR NETWORK
EIN
94-3062436
City
OAKLAND, CA
Phone
(510) 444-8500
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
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
ARMANINO LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 61-1758632 | SANTA BARBARA, CA | INVESTMENT ADVISOR | $74K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | PLAN ADMINISTRATOR | $129K | — |
| PEERY & ASSOCIATES, INC. | 94-3274051 | — | THIRD PARTY ADMINISTRATO | $12K | — |
Investments
47 direct securities· $56.8M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY CONTRAFUND Registered Investment Company | — | — | — | $7.0M | 12.2% | |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $7.0M | 12.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL Registered Investment Company | — | — | — | $6.1M | 10.5% | |
| LINCOLN STABLE VALUE ACCOUNT -Z222 Stable Value Fund | — | — | — | $4.5M | 7.8% | |
| BAIRD AGGREGATE BOND CLASS INSTITUTIONAL Registered Investment Company | — | — | — | $3.2M | 5.5% | |
| T ROWE PRICE GROWTH STOCK Registered Investment Company | — | — | — | $2.8M | 4.8% | |
| AMERICAN CENTURY MID CAP VALUE INST Registered Investment Company | — | — | — | $2.4M | 4.2% | |
| MACQUARIE SMALL CAP VALYE FUND Registered Investment Company | — | — | — | $2.3M | 3.9% | |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES Registered Investment Company | — | — | — | $2.3M | 3.9% | |
| VANGUARD INTERNATIONAL VALUE INVESTOR SHARES Registered Investment Company | — | — | — | $2.2M | 3.7% | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS Y Registered Investment Company | — | — | — | $2.0M | 3.5% | |
| PIMCO INCOME Registered Investment Company | — | — | — | $1.7M | 3.0% | |
| AMERICAN FUNDS NEW WORLD CLASS R6 Registered Investment Company | — | — | — | $1.4M | 2.4% | |
| MFS NEW DISCOVERY CLASS R4 Registered Investment Company | — | — | — | $1.3M | 2.3% | |
| NEUBERGER BERMAN MID CAP GROWTH INST Registered Investment Company | — | — | — | $1.3M | 2.2% | |
| LINCOLN NAT'L LIFE - MULTIFUND FIXED * ACCOUNT Insurance Company Investment Contract | — | — | — | $1.1M | 1.9% | |
| AMERICAN FUNDS NEW PERSPECTIVE Registered Investment Company | — | — | — | $1.1M | 1.8% | |
| Participant Loans with maturities through March 2042 - | — | — | — | $998K | 1.7% | |
| AMERICAN FUNDS GROWTH Registered Investment Company | — | — | — | $996K | 1.7% | |
| BLACKROCK INFLATION PROTECTED BOND Registered Investment Company | — | — | — | $785K | 1.4% | |
| EATON VANCE INCOME OF BOSTON Registered Investment Company | — | — | — | $646K | 1.1% | |
| VANGUARD REIT INDEX Registered Investment Company | — | — | — | $640K | 1.1% | |
| FIDELITY VIP CONTRAFUND Registered Investment Company | — | — | — | $487K | 0.8% | |
| BLACKROCK GLOBAL ALLOCATION INSTL Registered Investment Company | — | — | — | $397K | 0.7% | |
| included: Corrected VFCP Correction in VFCP 2002-51 $ | — | — | — | $390K | 0.7% | |
| PIMCO COMMODITY REAL RETURN STRATEGY Registered Investment Company | — | — | — | $320K | 0.6% | |
| LVIP SSGA S&P 500 INDEX Variable Annuity Fund | — | — | — | $260K | 0.4% | |
| LVIP MACQUARIE SMID CAP CORE SERIES Variable Annuity Fund | — | — | — | $229K | 0.4% | |
| AMERICAN FUNDS GROWTH INCOME Registered Investment Company | — | — | — | $214K | 0.4% | |
| AMERICAN FUNDS INTERNATIONAL Registered Investment Company | — | — | — | $167K | 0.3% | |
| LVIP BLENDED MID CAP MANAGED * VOLATILITY Variable Annuity Fund | — | — | — | $132K | 0.2% | |
| FEDERATED GOV ULTRASHORT DURATION INSTL Registered Investment Company | — | — | — | $123K | 0.2% | |
| MFS UTILITIES Registered Investment Company | — | — | — | $95K | 0.2% | |
| PIMCO INTERNATIONAL BOND US DOLLAR HEDGED CLASS I2 Registered Investment Company | — | — | — | $78K | 0.1% | |
| LVIP BARON GROWTH OPPORTUNITIES Variable Annuity Fund | — | — | — | $60K | 0.1% | |
| LVIP DEL FOUNDATION CONSERVATIVE ALLOC Variable Annuity Fund | — | — | — | $52K | <0.1% | |
| LVIP T. ROWE PRICE MID CAP GROWTH Variable Annuity Fund | — | — | — | $50K | <0.1% | |
| LVIP WELLS FARGO INTRINSIC VALUE Variable Annuity Fund | — | — | — | $46K | <0.1% | |
| LVIP MACQUARIE SOCIAL AWARENESS Variable Annuity Fund | — | — | — | $42K | <0.1% | |
| LVIP MACQUARIE VALUE SERIES Variable Annuity Fund | — | — | — | $33K | <0.1% | |
| LVIP MACQUARIE DIVERSIFIED INCOME Variable Annuity Fund | — | — | — | $29K | <0.1% | |
| LVIP MONDRIAN INTERNATIONAL VALUE Variable Annuity Fund | — | — | — | $9K | <0.1% | |
| LVIP DIMENSIONAL U.S. CORE Variable Annuity Fund | — | — | — | $8K | <0.1% | |
| LVIP T. ROWE PRICE STRUCTURED MID-CAP * GROWTH Variable Annuity Fund | — | — | — | $4K | <0.1% | |
| LVIP SSGA SMALL-CAP INDEX Variable Annuity Fund | — | — | — | $3K | <0.1% | |
| AMERICAN FUNDS GLOBAL GROWTH Registered Investment Company | — | — | — | $2K | <0.1% | |
| LVIP MONEY MARKET Variable Annuity Fund | — | — | — | $2K | <0.1% |