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Original filing (PDF)20250623132312NAL0003563811002

LEE HEALTH SYSTEM, INC.

Form 5500
FILING_RECEIVED
LEE HEALTH SYSTEM 403(B) RETIREMENT PLAN
403(b) retirement plan
Signals · 1
No auditor on file
Active participants
17,223
Accounts w/ balance
12,176
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
39 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
88
/ 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
60
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
  • No independent qualified public accountant (IQPA) named.
Helping the score
  • Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LEE HEALTH SYSTEM, INC..
Plan sponsor
Name
LEE HEALTH SYSTEM, INC.
EIN
99-2646504
Address
6630 ORION DRIVE · SUITE 102 · FORT MYERS, FL · 33912
Phone
(239) 343-1555
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-11-01
Tax period
2024-12-31
Filed
2025-06-23
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
TRANSAMERICA RETIREMENT SOLUTIONS13-3689044RECORD KEEPER$184K
Broker
2
NameEINLocationRelationDirect compIndirect comp
CHARLES SCHWAB & CO., INC94-1737782SECURITIES BROKER$674
NATIONAL FINANCIAL SERVICES04-3523567SECURITIES BROKER$0

Investments

39 direct securities· $1.3B(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Instl Index Instl Plus$137.8M10.8%
Transamerica Life Ins Co Transamerica Guaranteed Inv Option$131.0M10.2%
Vanguard Target Retrmnt 2030$91.4M7.1%
Vanguard Target Retrmnt 2035$81.4M6.4%
Vanguard Target Retrmnt 2025$79.5M6.2%
Vanguard Gr Index Instl$67.8M5.3%
Vanguard Target Retrmnt 2040$66.0M5.2%
Vanguard US Gr Admiral$62.1M4.9%
Vanguard Target Retrmnt 2045$56.5M4.4%
Vanguard Target Retrmnt 2050$56.2M4.4%
Vanguard Target Retrmnt 2055$42.0M3.3%
Vanguard Val Index Instl$34.1M2.7%
Vanguard Treasury Money Market Inv$30.2M2.4%
Vanguard Target Retrmnt 2020$26.2M2.0%
T. Rowe Price T. Rowe Price Mid Cap Gr$25.1M2.0%
Fidelity Intl Index$24.2M1.9%
T. Rowe Price T. Rowe Price Spectrum Mod Gr Alloc$23.3M1.8%
Vanguard Total Bd Mkt Index Instl$22.0M1.7%
American Funds American Funds American Balanced R6$20.2M1.6%
Vanguard Target Retrmnt Inc$17.1M1.3%
American Funds American Funds EuroPacific Gr R5E$16.8M1.3%
Vanguard Target Retrmnt 2060$15.2M1.2%
Vanguard Small Cap Gr Index Instl$14.7M1.1%
T. Rowe Price T Rowe Price Prsnl Spctrm Mod Allc$13.2M1.0%
Transamerica Capital, Inc. Transamerica Core Bd R4$12.8M1.0%
Vanguard Small Cap Val Index I$12.7M1.0%
Vanguard Small Cap Index Inst$12.2M1.0%
Blackrock Inf Protected Bd Instl$12.1M0.9%
American Funds American Fds American Hi Inc Tr R6$11.3M0.9%
Participants Notes Receivable with interest rates of 6.00% to 9.00%$10.8M0.8%
Charles Schwab Instl Personal Choice Retment Account$10.4M0.8%
Vanguard Selected Val$9.8M0.8%
Vanguard REIT Index Instl$9.3M0.7%
Fidelity Extended Market Index$8.1M0.6%
Vanguard Windsor Adm$6.8M0.5%
Vanguard Target Retrmnt 2065 Inv$4.4M0.3%
T. Rowe Price T. Rowe Price Spectrum Consv Alloc$3.8M0.3%
Transamerica Financial Life Ins. Co. Insurance Company/General Account$930K<0.1%
Vanguard Target Retrmnt 2070 Inv$764K<0.1%