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Original filing (PDF)20251015105700NAL0004346513001
SHARP HEALTHCARE
Form 5500
FILING_RECEIVED
SHARPSAVER DEFINED CONTRIBUTION PLAN
Defined-contribution retirement plan
Signals · 1
29% in single holding
Active participants
20,711
Accounts w/ balance
18,327
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
7 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
85
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Russell Investment Trust Company Lg Cap Equity Index Port" is 29% of plan.
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHARP HEALTHCARE.
Plan sponsor
Name
SHARP HEALTHCARE
EIN
95-6077327
Address
8695 SPECTRUM CENTER BLVD. · SAN DIEGO, CA · 921231489
Phone
(858) 499-4541
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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA,PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | RECORDKEEPER | $936K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | 91-1116938 | — | TRUSTEE | $0 | — |
Investments
9 direct securities · 7 pooled funds· $1.5B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$949.2M
7 holdings
Uncategorized
$356.3M
8 holdings
Mutual Funds
$179.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP EQUITY INDEX FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 016 | Common Collective Trust | — | — | $405.4M | 29.3% | |
| T Rowe Price Large Cap Growth | Mutual Funds | — | — | $179.5M | 13.0% | |
| INVESTMENT CONTRACT FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 012 | Common Collective Trust | — | — | $136.3M | 9.8% | |
| EQUITY II FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 006 | Common Collective Trust | — | — | $127.8M | 9.2% | |
| FIXED INCOME I FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 002 | Common Collective Trust | — | — | $124.9M | 9.0% | |
| Russell Investment Trust Company All Intl Mkts Portfolio | — | — | — | $99.7M | 7.2% | |
| ALL INTERNATIONAL MARKETS FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 020 | Common Collective Trust | — | — | $99.7M | 7.2% | |
| Vanguard Balanced Index Fund Institutional | — | — | — | $75.7M | 5.5% | |
| JP Morgan Value Advantage Fund | — | — | — | $69.9M | 5.0% | |
| LARGE CAP US EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 042 | Common Collective Trust | — | — | $54.1M | 3.9% | |
| State Street Bank State Str Global Advisors Mutual Fund | — | — | — | $49.4M | 3.6% | |
| Prudential Global Real Estate Fund | — | — | — | $32.6M | 2.4% | |
| T Rowe Price International Disc I | — | — | — | $22.9M | 1.7% | |
| State Street Bank State Street Bank Tr Co Investment Mutual Fund | — | — | — | $3.7M | 0.3% | |
| State Street Bank State Street Bank Tr Co Investment FDS Fund | — | — | — | $2.4M | 0.2% | |
| SHORT TERM INVESTMENT FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | — | — | $939K | <0.1% |