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Original filing (PDF)20251015055411NAL0004175137001
VNACARE
Form 5500
FILING_RECEIVED
VNACARE RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
150
Accounts w/ balance
357
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
84 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (19 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VNACARE.
Plan sponsor
Name
VNACARE
EIN
95-1733155
Address
10350 COMMERCE CENTER DRIVE · SUITE A-250 · RANCHO CUCAMONGA, CA · 91730
Phone
(951) 235-2442
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WALTERS & SKLYAR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | NONE | $25K | — |
Investments
84 direct securities· $13.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Account Plus | — | — | — | $1.9M | 13.7% | |
| Moderate Growth Lifestyle 324,337 units | — | — | — | $1.6M | 11.8% | |
| Vanguard Tgt Rtmt 2025 42,818 units | — | — | — | $800K | 5.9% | |
| Short-Term Fixed Account | — | — | — | $568K | 4.2% | |
| Science & Technology Fund 26,750 units | — | — | — | $567K | 4.2% | |
| Aggressive Growth Lifestyle 93,467 units | — | — | — | $496K | 3.7% | |
| Mid Cap Index Fund 10,476 units | — | — | — | $430K | 3.2% | |
| Stock Index Fund 16,459 units | — | — | — | $429K | 3.2% | |
| Vanguard Tgt Rtmt 2035 14,293 units | — | — | — | $343K | 2.5% | |
| Vanguard Tgt Rtmt 2030 8,663 units | — | — | — | $328K | 2.4% | |
| International Equities Index Fund 109,532 units | — | — | — | $291K | 2.2% | |
| Vanguard Developed Mkts Id Adm 18,496 units | — | — | — | $284K | 2.1% | |
| Vanguard 500 Idx Adm 512 units | — | — | — | $278K | 2.1% | |
| Vanguard Lifestrategy Growth 66,099 units | — | — | — | $270K | 2.0% | |
| Systematic Growth Fund 45,200 units | — | — | — | $262K | 1.9% | |
| Mid Cap Strategic Growth 43,203 units | — | — | — | $243K | 1.8% | |
| Fixed Interest Option | — | — | — | $236K | 1.7% | |
| DFA US Vector Equity I 8,096 units | — | — | — | $221K | 1.6% | |
| Core Bond Fund 99,506 units | — | — | — | $211K | 1.6% | |
| Vanguard Windsor II 22,445 units | — | — | — | $199K | 1.5% | |
| NASDAQ-100(R) Index Fund 34,701 units | — | — | — | $187K | 1.4% | |
| T Rowe Price Retirement 2035 ADV 87,394 units | — | — | — | $168K | 1.2% | |
| Emerging Economies 138,561 units | — | — | — | $161K | 1.2% | |
| Systematic Core Fund 15,856 units | — | — | — | $161K | 1.2% | |
| from participants maturing through December 2029 - | — | — | — | $157K | 1.2% | |
| US Socially Responsible Fund 22,646 units | — | — | — | $153K | 1.1% | |
| High Yield Bond Fund 42,011 units | — | — | — | $151K | 1.1% | |
| Vanguard Intrm-Trm Bnd Idx Adm 14,464 units | — | — | — | $147K | 1.1% | |
| Large Capital Growth 25,719 units | — | — | — | $137K | 1.0% | |
| Mid Cap Value Fund 12,235 units | — | — | — | $133K | 1.0% | |
| T Rowe Price Retirement 2015 ADV 83,327 units | — | — | — | $130K | 1.0% | |
| International Value Fund 68,447 units | — | — | — | $113K | 0.8% | |
| Vanguard Emrg Mkt Stk Idx Adm 2,928 units | — | — | — | $108K | 0.8% | |
| Small Cap Growth Fund 16,827 units | — | — | — | $105K | 0.8% | |
| Growth Fund 16,380 units | — | — | — | $97K | 0.7% | |
| VC I Mid Cap Strategic Growth 4,293 units | — | — | — | $88K | 0.7% | |
| Intl Opportunities 27,146 units | — | — | — | $84K | 0.6% | |
| T Rowe Price Retirement 2025 ADV 47,831 units | — | — | — | $82K | 0.6% | |
| T Rowe Price Retirement 2030 ADV 44,221 units | — | — | — | $81K | 0.6% | |
| Inflation Protected Fund 56,269 units | — | — | — | $80K | 0.6% | |
| VC I Conservative Growth Lifestyle 21,157 units | — | — | — | $80K | 0.6% | |
| Global Strategy 32,161 units | — | — | — | $78K | 0.6% | |
| Global Real Estate Fund 47,130 units | — | — | — | $74K | 0.5% | |
| Small Cap Value Fund 11,518 units | — | — | — | $73K | 0.5% | |
| Intl Socially Responsible Fund 7,071 units | — | — | — | $67K | 0.5% | |
| Small Cap Index Fund 4,830 units | — | — | — | $55K | 0.4% | |
| VC I US Socially Responsible 2,136 units | — | — | — | $45K | 0.3% | |
| VC I Capital Appreciation 7,499 units | — | — | — | $43K | 0.3% | |
| T Rowe Price Retirement 2045 ADV 19,766 units | — | — | — | $41K | 0.3% | |
| T Rowe Price Retirement 2040 ADV 18,652 units | — | — | — | $38K | 0.3% | |
| International Government Bond 12,240 units | — | — | — | $35K | 0.3% | |
| MFS Mass Inv Gth Stk R6 788 units | — | — | — | $35K | 0.3% | |
| Dividend Value 5,346 units | — | — | — | $29K | 0.2% | |
| Systematic Value 7,711 units | — | — | — | $27K | 0.2% | |
| Government Securities Fund 7,491 units | — | — | — | $26K | 0.2% | |
| American Inflation Lnk Bond R6 2,779 units | — | — | — | $25K | 0.2% | |
| Ariel Appreciation Fund 4,301 units | — | — | — | $23K | 0.2% | |
| Vanguard Wellington Fund, Inc. 2,723 units | — | — | — | $21K | 0.2% | |
| T Rowe Price Retirement 2060 ADV 9,625 units | — | — | — | $20K | 0.1% | |
| T Rowe Price Retirement 2020 ADV 11,810 units | — | — | — | $19K | 0.1% | |
| Vanguard Tgt Rtmt 2040 442 units | — | — | — | $19K | 0.1% | |
| T Rowe Price Retirement 2050 ADV 8,692 units | — | — | — | $18K | 0.1% | |
| International Growth Fund 3,657 units | — | — | — | $17K | 0.1% | |
| Vanguard Long-Term Treasury 4,650 units | — | — | — | $13K | <0.1% | |
| Small Cap Special Value Fund 3,950 units | — | — | — | $13K | <0.1% | |
| Vanguard Tgt Rtmt 2045 383 units | — | — | — | $11K | <0.1% | |
| Vanguard Long-Term Inv-Grade Fund 3,092 units | — | — | — | $11K | <0.1% | |
| Ariel Fund 1,715 units | — | — | — | $11K | <0.1% | |
| Annuity forfeitures | — | — | — | $10K | <0.1% | |
| Allspring Core Plus Bd Fund R6 935 units | — | — | — | $10K | <0.1% | |
| VC I Mid Cap Index 369 units | — | — | — | $10K | <0.1% | |
| Vanguard Tgt Rtmt Inc 775 units | — | — | — | $10K | <0.1% | |
| GS Vit Gov Money Mkt Fd Inst 4,017 units | — | — | — | $9K | <0.1% | |
| VC I Nasdaq 100 Index 212 units | — | — | — | $6K | <0.1% | |
| Vanguard Sm Cp Idx Adm 48 units | — | — | — | $6K | <0.1% | |
| Vanguard Tgt Rtmt 2050 110 units | — | — | — | $6K | <0.1% | |
| Vanguard Lifestrategy Conservative 1,876 units | — | — | — | $5K | <0.1% | |
| Amer BeA Man Lrg Cp Gr Inv Cl 2,164 units | — | — | — | $5K | <0.1% | |
| Vangrd Windsor II Admiral 57 units | — | — | — | $4K | <0.1% | |
| Vanguard Tgt Rtmt 2055 79 units | — | — | — | $4K | <0.1% | |
| Asset Allocation Fund 148 units | — | — | — | $2K | <0.1% | |
| Vanguard Lifestrategy Moderate 497 units | — | — | — | $2K | <0.1% | |
| Vanguard Explorer Adm 15 units | — | — | — | $2K | <0.1% | |
| DFA US Targeted Value I 37 units | — | — | — | $1K | <0.1% |
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