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Original filing (PDF)20260106134307NAL0007116737001
ST. JOSEPH CENTER
Form 5500
FILING_RECEIVED
ST. JOSEPH CENTER 403(B) PLAN
403(b) retirement plan
Signals · 3
Late filing · 1.7 moNo recordkeeper disclosed9 service providers
Active participants
320
Accounts w/ balance
561
Plan assets (EOY)
$5.2M
Net assets (EOY)
$5.2M
How this plan invests
This plan
59 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
93
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- Filed 1.7 months past the 10.5-month grace window.
- 69 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. JOSEPH CENTER.
Plan sponsor
Name
ST. JOSEPH CENTER
EIN
95-3874381
Address
204 HAMPTON DRIVE · VENICE, CA · 90291
Phone
(310) 396-6468
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
2026-01-06
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
2F · ERISA section 404(c)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
GREEN HASSON & JANKS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $17K | — |
| PROACCOUNT | 73-0988442 | — | NONE | $11K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $5K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | NONE | $2K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $639 | — |
| TRANSAMERICA FINANCIAL ADVISORS INC | 59-2476008 | — | NONE | $0 | — |
| TRANSAMERICA FINANCIAL ADVISOR | 59-2476008 | — | NONE | $0 | — |
| TRANSAMERICA FINANCIAL ADVISORS INC | — | CEDAR RAPIDS, IA | NONE | $0 | — |
| TRANSAMERICA FINANCIAL ADVISOR | — | CEDAR RAPIDS, IA | NONE | $0 | — |
Investments
59 direct securities· $4.7M(91% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2050 FUND - CLASS | — | — | — | $455K | 8.8% | |
| NUVEEN LIFECYCLE INDEX 2045 FUND - CLASS | — | — | — | $344K | 6.7% | |
| NUVEEN LIFECYCLE INDEX 2055 FUND - CLASS | — | — | — | $340K | 6.6% | |
| NUVEEN LIFECYCLE INDEX 2030 FUND - CLASS | — | — | — | $327K | 6.3% | |
| NUVEEN LIFECYCLE INDEX 2060 FUND - CLASS | — | — | — | $241K | 4.7% | |
| VNGRD 500 INDEX FD AS | — | — | — | $239K | 4.6% | |
| FED HRMS GOV OBLGTNS PRMR | — | — | — | $206K | 4.0% | |
| NUVEEN LIFECYCLE INDEX 2035 FUND - CL R6 | — | — | — | $178K | 3.4% | |
| NUVEEN LIFECYCLE INDEX 2040 FUND - CLASS | — | — | — | $173K | 3.3% | |
| FID 500 INDX | — | — | — | $160K | 3.1% | |
| NUVEEN LIFECYCLE INDEX 2025 FUND - CLASS | — | — | — | $109K | 2.1% | |
| DODGECOX INTL STK CLASS I | — | — | — | $95K | 1.8% | |
| FID INTL INDX | — | — | — | $95K | 1.8% | |
| JPM EQ INC R5 | — | — | — | $94K | 1.8% | |
| GDMNSCS GQGPTNRINTLOPPR R6 | — | — | — | $93K | 1.8% | |
| PARTICIPANT LOANS | — | — | — | $91K | 1.8% | |
| FID US BD INDX | — | — | — | $91K | 1.8% | |
| NW LOOMIS ALLCAP GR R6 | — | — | — | $88K | 1.7% | |
| AVNTS US LGCAP VAL INST | — | — | — | $84K | 1.6% | |
| LEGGM CLRBRDG LGCAP GR I | — | — | — | $83K | 1.6% | |
| PGIM TTL RTN BD R6 | — | — | — | $82K | 1.6% | |
| JPM LGCAP GR R6 | — | — | — | $77K | 1.5% | |
| VNGRD TTL STMKT INDX FD AS | — | — | — | $77K | 1.5% | |
| AVNTS EMRG MKT EQ INST | — | — | — | $77K | 1.5% | |
| VNGRD MID-CAP IDX FD AS | — | — | — | $59K | 1.1% | |
| FIDADV GR OPPR INST | — | — | — | $56K | 1.1% | |
| PIMCO REAL RTN INST | — | — | — | $50K | 1.0% | |
| VNGRD TTL BND MKT LDX ADM | — | — | — | $48K | 0.9% | |
| MFS MDCAP GR R6 | — | — | — | $46K | 0.9% | |
| DIAMOND HILL MDCAP I | — | — | — | $45K | 0.9% | |
| PRNCPL GLBL REALEST R6 | — | — | — | $45K | 0.9% | |
| BLACKROCK HIGH YIELD PORTFOLIO - CLASS K | — | — | — | $41K | 0.8% | |
| LEGAL & GENERAL COMMODITY STRAT FD INSTL | — | — | — | $38K | 0.7% | |
| VNGRD GNMA ADML | — | — | — | $34K | 0.7% | |
| BLKRK TTL RTN K | — | — | — | $31K | 0.6% | |
| ARTISAN INTL VAL INST | — | — | — | $31K | 0.6% | |
| BAIRD COR PLS BD INST | — | — | — | $27K | 0.5% | |
| VNGRD EXPLR ADML | — | — | — | $24K | 0.5% | |
| AVNTS US SMCAP VAL INST | — | — | — | $24K | 0.5% | |
| NW GENEVA SMCAPGR INST SVC | — | — | — | $22K | 0.4% | |
| VNGRD INTL GR ADML | — | — | — | $22K | 0.4% | |
| AB GLBL BD Z | — | — | — | $17K | 0.3% | |
| PIMCO INTL BDUSDLRHDGINST | — | — | — | $16K | 0.3% | |
| VNGRD BAL INDX ADML | — | — | — | $15K | 0.3% | |
| VNGRD WLSLY INC ADML | — | — | — | $12K | 0.2% | |
| VNGRD TTL INTLSTKINDX ADML | — | — | — | $12K | 0.2% | |
| NUVEEN LIFECYCLE INDEX 2020 FUND - CLASS | — | — | — | $9K | 0.2% | |
| AMFDS NEW WLD R6 | — | — | — | $8K | 0.2% | |
| NUVEEN LIFECYCLE INDEX 2065 FUND - CLASS | — | — | — | $6K | 0.1% | |
| VNGRD EQ INC ADML | — | — | — | $6K | 0.1% | |
| BEST OF AMERICA-FIXED | — | — | — | $6K | 0.1% | |
| NUVEEN LIFECYCLE INDEX 2015 FUND - CL R6 | — | — | — | $5K | 0.1% | |
| GDMNSCS INSMCPINSIGHT INST | — | — | — | $5K | 0.1% | |
| NUVEEN LIFECYCLE INDEX 2010 FUND - CLASS | — | — | — | $5K | <0.1% | |
| VNGRD TTL INTL BD IDX ADML | — | — | — | $5K | <0.1% | |
| VNGRD ST FED ADML | — | — | — | $4K | <0.1% | |
| FID GOVT MNYMKT K6 | — | — | — | $894 | <0.1% | |
| DFA INFL PRTCT SEC INST | — | — | — | $728 | <0.1% | |
| VNGRD ST BD INDX ADML | — | — | — | $11 | <0.1% |