Retirement plan

EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN

Name: EXETER HEALTH RESOURCES, INC. - EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN (2024) Form 5500
Creator: EXETER HEALTH RESOURCES, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN, EXETER HEALTH RESOURCES, INC.

EXETER HEALTH RESOURCES, INC.EIN 02-0222126Plan #001PY 2024

5 ALUMNI DR - EXETER, NH 038332515603-778-7311LinkedIn51-200 employeeshospital & health care

Other plans on this EIN

1 filing

#002Retirement-$174.6M assets

Prospect flagsLow participant contribution

Top hat statement on fileNQDC

Filed April 30, 2009 (most recent of 3 filings on file)

This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.

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Total assets (EOY)

$115.4M

-1.9% from 2016

Total participants

1,960

-3.7% from 2016

Average account balance

No prior year

Annual return

13.59%

-3.50 pp from 2016

Benchmarks

See 88 peers

Peer group

Industry62 - Health Care and Social Assistance

Plan typeDefined benefit

Participants1,000-4,999

Cohort88 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$115.38M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$59K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

681

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.26M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$2K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+13.59%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Top 7 by compensation

Provider	Service type	Compensation
THE SEGAL COMPANY5 years Filed as: SEGAL Service code 11 · EIN 13-1835864	Actuarial	$215,281
NEPC, LLC1 year Filed as: NEPC Service code 27 · EIN 26-1429809	Advisory (Plan)	$176,325
THE BANK OF NEW YORK MELLON10+ years Filed as: BANK OF AMERICA CORPORATION Service code 21 · EIN 56-0906609	Bank Trustee	$69,416
GQG PARTNERS LLC8 years Filed as: GQG PARTNERS GLOBAL EQUITY FUND Service code 28 · EIN 81-2947111	Investment Management	$59,149
BAKER NEWMAN NOYES8 years Filed as: BAKER NEWMAN & NOYES LLC Service code 10 · EIN 01-0494526	Accounting	$17,800
INCOME RESEARCH & MANAGEMENT10+ years Filed as: INCOME AND RESEARCH MANAGEMENT Service code 28 · EIN 04-4955404	Investment Management	$14,514
ARGA9 years Service code 28 · EIN 46-2858793	Investment Management	$7,921

Enrolled actuary

1 attachment

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Plan features & details

Pension benefit codes1C3H

Plan features

1C
Cash balance or similar plan
A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

OpportunityLow participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$755K

$591 / participant

Trustee / custodial$69K9.2%
Investment mgmt$263K34.8%
Actuarial$215K28.5%
Other / not subdivided$208K27.5%

% of EOY assets

0.655%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: BAKER, NEWMAN & NOYES
Auditor EIN: 010494526
Audit fees: $17,800
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$329,695-100.0%

Participation rate

0.0%

0.0%0pp

43.4%-43.4pp

0.0%0pp

Annual return

13.59%

5.48%+8.1pp

9.82%+3.8pp

9.30%+4.3pp

Employer contribution / active EE

$9,127-100.0%

$30,322-100.0%

$12,551-100.0%

Participant deferral / active EE

$1,769

$999+77.0%

$66+2568.4%

$2,867-38.3%

Admin fee / account holder

$53,840-100.0%

Provider

Service type

Compensation

THE SEGAL COMPANY5 years

Filed as: SEGAL

Service code 11 · EIN 13-1835864

Actuarial

$215,281

NEPC, LLC1 year

Filed as: NEPC

Service code 27 · EIN 26-1429809

Advisory (Plan)

$176,325

THE BANK OF NEW YORK MELLON10+ years

Filed as: BANK OF AMERICA CORPORATION

Service code 21 · EIN 56-0906609

Bank Trustee

$69,416

GQG PARTNERS LLC8 years

Filed as: GQG PARTNERS GLOBAL EQUITY FUND

Service code 28 · EIN 81-2947111

Investment Management

$59,149

BAKER NEWMAN NOYES8 years

Filed as: BAKER NEWMAN & NOYES LLC

Service code 10 · EIN 01-0494526

Accounting

$17,800

INCOME RESEARCH & MANAGEMENT10+ years

Filed as: INCOME AND RESEARCH MANAGEMENT

Service code 28 · EIN 04-4955404

Investment Management

$14,514

ARGA9 years

Service code 28 · EIN 46-2858793

Investment Management

$7,921

EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN

Top hat statement on fileNQDC

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN

Top hat statement on fileNQDC

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion