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Original filing (PDF)20251013102124NAL0002457938001
BRETHREN HILLCREST HOMES
Form 5500
FILING_RECEIVED
BRETHREN HILLCREST HOMES 403(B) PLAN
403(b) retirement plan
Signals · 3
~77 bps in Sched C feesNo recordkeeper disclosed6 service providers
Active participants
271
Accounts w/ balance
221
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
45 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
- 77 bps in Schedule C fees — 166% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRETHREN HILLCREST HOMES.
Plan sponsor
Name
BRETHREN HILLCREST HOMES
EIN
95-1809564
Address
2705 MOUNTAIN VIEW DRIVE · LAVERNE, CA · 91750
Phone
(909) 593-4917
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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
Audit & trust (Schedule H)
Auditor
HANSEN, HUNTER & CO., P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1592130 | COLUMBUS, OH | TRUST CUSTODIAN | $32K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | SANTA BARBARA, CA | NONE | $39K | — |
| PEERY & ASSOCIATES, INC. | 94-3274051 | PESCADERO, CA | NONE | $8K | — |
| IRON-CO FINANCIAL | 26-2409128 | SHAWNEE MISSION, KS | NONE | $5K | — |
| NATIONWIDE LIFE INSURANCE CO. | 31-4156830 | COLUMBUS, OH | NONE | $2K | — |
| LINCOLN FINANCIAL ADVISORS | 35-1140070 | FORT WAYNE, IN | NONE | $75 | — |
Investments
44 direct securities· $11.1M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ptnm LgCap Gr Y Registered Investment Company | — | — | — | $2.2M | 19.4% | |
| Baird Cor Pls Bd Inst Registered Investment Company | — | — | — | $1.1M | 9.4% | |
| Vngrd Wndsr Adml Registered Investment Company | — | — | — | $807K | 7.1% | |
| Vngrd Gnma Adml Registered Investment Company | — | — | — | $495K | 4.4% | |
| Vngrd Ttl Stmkt Indx Fd As Registered Investment Company | — | — | — | $470K | 4.1% | |
| State Street Balanced Index Fund Registered Investment Company | — | — | — | $436K | 3.8% | |
| Artisan Intl Val Inst Registered Investment Company | — | — | — | $421K | 3.7% | |
| DFA Glbl Realest Sec Inst Registered Investment Company ** 235 DFA Intl Lgcap Gr Registered Investment Company | — | — | — | $393K | 3.5% | |
| Fid 500 Indx Registered Investment Company | — | — | — | $390K | 3.4% | |
| Fed Hrms Gov Oblgtns Prmr Registered Investment Company | — | — | — | $342K | 3.0% | |
| Participant Loans Payment terms - 12 to 360 months -0- | — | — | — | $341K | 3.0% | |
| Vngrd Ttl Intslskindx Adml Registered Investment Company | — | — | — | $336K | 3.0% | |
| Vic Syc Estblshd Val I Registered Investment Company | — | — | — | $306K | 2.7% | |
| Fed Hrms Inst Hiyldbd Inst Registered Investment Company | — | — | — | $292K | 2.6% | |
| NW Geneva SmCapGr Inst Svc Registered Investment Company | — | — | — | $290K | 2.6% | |
| Fed Hrms Shintdlrtbd Inst Registered Investment Company | — | — | — | $283K | 2.5% | |
| PIMCO Intl Bdusdlrhdginst Registered Investment Company | — | — | — | $275K | 2.4% | |
| Bnymel Glbl Rtn I Registered Investment Company ** 181 Cohenstrs Realest Sec Inst Registered Investment Company | — | — | — | $259K | 2.3% | |
| Blkrk Strat Inc Oppr I Registered Investment Company | — | — | — | $245K | 2.2% | |
| Vngrd Val Indx Adml Registered Investment Company | — | — | — | $210K | 1.9% | |
| Prncpl MdCap R6 Registered Investment Company | — | — | — | $206K | 1.8% | |
| Vngrd Mid-Cap Idx Fd As Registered Investment Company | — | — | — | $204K | 1.8% | |
| TIAACRF LfCycInd 2025 Inst Registered Investment Company ** 180 TIAACRF LfCycInd 2030 Inst Registered Investment Company | — | — | — | $198K | 1.7% | |
| TIAACRF LfCycInd 2040 Inst Registered Investment Company | — | — | — | $123K | 1.1% | |
| Vngrd Emrg Mkt Stkindxadml Registered Investment Company | — | — | — | $76K | 0.7% | |
| TIAACRF LfCycInd 2055 Inst Registered Investment Company | — | — | — | $60K | 0.5% | |
| TIAACRF LfCycInd 2035 Inst Registered Investment Company | — | — | — | $57K | 0.5% | |
| Vngrd Infl Prtct Sec Adml Registered Investment Company 587 ** Vngrd Intl Val Inv Registered Investment Company | — | — | — | $53K | 0.5% | |
| Vngrd Ttl Bnd Mkt Ldx Adm Registered Investment Company | — | — | — | $44K | 0.4% | |
| Insurance Company General – * Lincoln Fixed Income Account Guaranteed Interest | — | — | — | $39K | 0.3% | |
| PIMCO Commodity Real Ret Strat Instl Registered Investment Company | — | — | — | $27K | 0.2% | |
| MetWest Ultra Shrt Bd I Registered Investment Company | — | — | — | $21K | 0.2% | |
| Brown Advisory Sus Gro Fund Registered Investment Company | — | — | — | $18K | 0.2% | |
| TIAACRF LfCycInd 2065 Inst Registered Investment Company | — | — | — | $16K | 0.1% | |
| TIAACRF LfCycInd 2045 Inst Registered Investment Company | — | — | — | $15K | 0.1% | |
| Dbline Cor Fxd Inc I Registered Investment Company | — | — | — | $14K | 0.1% | |
| Fid Infl Prtct Bd Indx Registered Investment Company ** 779 Fid Us Bd Indx Registered Investment Company | — | — | — | $8K | <0.1% | |
| TIAACRF LfCycIndRtInc Registered Investment Company | — | — | — | $6K | <0.1% | |
| TIAACRF LfCycInd 2050 Inst Registered Investment Company | — | — | — | $5K | <0.1% | |
| TIAACRF LfCycInd 2010 Inst Registered Investment Company | — | — | — | $5K | <0.1% | |
| DFA US Smcap Inst Registered Investment Company | — | — | — | $4K | <0.1% | |
| Vngrd Comdty Strat Adml Registered Investment Company | — | — | — | $4K | <0.1% | |
| Gughm Multhdgstrat Inst Registered Investment Company | — | — | — | $4K | <0.1% | |
| TIAACRF LfCycInd 2060 Inst Registered Investment Company | — | — | — | $2K | <0.1% |