Original filing (PDF)20250717154351NAL0000830240001

PROHEALTH PHYSICIANS, P.C.

Name: PROHEALTH PHYSICIANS, P.C. — OPTUMCARE 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: PROHEALTH PHYSICIANS, P.C.

Form 5500

FILING_RECEIVED

OPTUMCARE 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

34,555

Accounts w/ balance

50,539

Plan assets (EOY)

$4.6B

Net assets (EOY)

$4.6B

How this plan invests

This plan

1 pooled trust

Schedule D

597 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (2 bps vs 5 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROHEALTH PHYSICIANS, P.C..

Plan sponsor

Name

PROHEALTH PHYSICIANS, P.C.

EIN

06-1469068

Address

6022 BLUE CIRCLE DRIVE · MN103-0300 · MINNETONKA, MN · 55343

Phone

(952) 936-1300

Industry

Offices of Physicians· Health Care & Social Assistancesee all

Plan administrator

Name

UNITEDHEALTH GROUP EMPLOYEE BENEFITS PLANS ADMINISTRATIVE COMMITTEE

EIN

41-1321939

City

MINNETONKA, MN

Phone

(952) 936-1300

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-17

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$907K	—

Investments

595 direct securities · 1 pooled fund· $8.7B(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.

Master Trust

$4.3B

1 holding

Uncategorized

$4.3B

595 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
UHG 401K SAVINGS PLAN MASTER TR UNITED HEALTHCARE SERVICES, INC. · EIN 30-0993007 / PN 001	Master Trust	—	—	$4.3B	93.8%
VANGUARD INSTITUTIONAL 500 INDEX FUND	—	—	—	$627.5M	13.6%
VANGUARD TARGET 2035	—	—	—	$435.6M	9.4%
VANGUARD TARGET 2040	—	—	—	$407.2M	8.8%
VANGUARD TARGET 2045	—	—	—	$371.2M	8.0%
VANGUARD TARGET 2030	—	—	—	$361.2M	7.8%
VANGUARD TARGET 2050	—	—	—	$306.1M	6.6%
VANGUARD IS EXTENDED MARKET INDEX TRUST	—	—	—	$250.6M	5.4%
VANGUARD TARGET 2025	—	—	—	$222.5M	4.8%
VANGUARD TARGET 2055	—	—	—	$173.9M	3.8%
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS R-6	—	—	—	$96.3M	2.1%
VANGUARD TARGET 2060	—	—	—	$83.7M	1.8%
VANGUARD TARGET 2020	—	—	—	$79.0M	1.7%
GALLIARD SHORT CORE FUND F	—	—	—	$56.1M	1.2%
FIAM SMALL COMPANY COMMINGLED POOL CLASS B	—	—	—	$50.3M	1.1%
WELLINGTON MID-CAP OPPORTUNITIES FUND	—	—	—	$50.3M	1.1%
VANGUARD TARGET INC	—	—	—	$43.2M	0.9%
GALLIARD INTERMEDIATE CORE FUND L	—	—	—	$38.5M	0.8%
STATE STREET U.S. BOND INDEX NON-LENDING SERIES FUND	—	—	—	$34.7M	0.8%
STATE STREET GLOBAL EQUITY EX-US INDEX FUND	—	—	—	$29.4M	0.6%
MICROSOFT CORP	—	—	—	$25.6M	0.6%
NVIDIA CORP	—	—	—	$24.4M	0.5%
APPLE INC	—	—	—	$19.9M	0.4%
AMAZON.COM INC	—	—	—	$18.2M	0.4%
WELLINGTON EMERGING MARKETS INSTL FUND	—	—	—	$16.2M	0.4%
VANGUARD TARGET 2065	—	—	—	$15.1M	0.3%
GALLIARD SA INTERMEDIATE CORE FUND J	—	—	—	$14.1M	0.3%
GALLIARD SA INTERMEDIATE CORE FUND Q	—	—	—	$13.5M	0.3%
GALLIARD SA INTERMEDIATE CORE FUND E	—	—	—	$12.7M	0.3%
NORTHERN TRUST TREASURY INFLATION	—	—	—	$12.3M	0.3%
PIMCO ALL ASSET FUND INSTL CLASS	—	—	—	$11.6M	0.3%
CASH/CASH EQUIVALENTS	—	—	—	$11.4M	0.2%
META PLATFORMS INC CL A	—	—	—	$11.2M	0.2%
ALPHABET INC CL C	—	—	—	$9.6M	0.2%
MASTERCARD INC CL A	—	—	—	$9.2M	0.2%
EXXON MOBIL CORP	—	—	—	$5.7M	0.1%
VANGUARD TARGET 2070	—	—	—	$5.6M	0.1%
THERMO FISHER SCIENTIFIC INC	—	—	—	$5.2M	0.1%
ABBVIE INC	—	—	—	$5.1M	0.1%
LOWES COS INC	—	—	—	$4.7M	0.1%
TESLA INC	—	—	—	$4.6M	<0.1%
WELLS FARGO & CO	—	—	—	$4.4M	<0.1%
MCDONALDS CORP	—	—	—	$4.2M	<0.1%
HUMANA INC	—	—	—	$4.2M	<0.1%
TRANE TECHNOLOGIES PLC	—	—	—	$3.8M	<0.1%
SCHWAB CHARLES CORP	—	—	—	$3.8M	<0.1%
PEPSICO INC	—	—	—	$3.6M	<0.1%
ARTHUR J GALLAGHAR AND CO	—	—	—	$3.6M	<0.1%
AON PLC	—	—	—	$3.5M	<0.1%
HONEYWELL INTL INC	—	—	—	$3.5M	<0.1%
BURLINGTON STORES INC	—	—	—	$3.4M	<0.1%
AT&T INC	—	—	—	$3.4M	<0.1%
YUM BRANDS INC	—	—	—	$3.4M	<0.1%
BROADCOM INC	—	—	—	$3.3M	<0.1%
SALESFORCE INC	—	—	—	$3.3M	<0.1%
UNITED STATES TREASURY BOND 4.125% 08/15/2053	—	—	—	$3.3M	<0.1%
STRYKER CORP	—	—	—	$3.3M	<0.1%
BANK OF AMERICA CORPORATION	—	—	—	$3.3M	<0.1%
CSX CORP	—	—	—	$3.2M	<0.1%
FIDELITY NATL INFORM SVCS INC	—	—	—	$3.2M	<0.1%
INGERSOLL RAND INC	—	—	—	$3.2M	<0.1%
LINDE PLC	—	—	—	$3.1M	<0.1%
COCA COLA CO	—	—	—	$3.0M	<0.1%
HILTON WORLDWIDE HOLDINGS INC	—	—	—	$2.9M	<0.1%
DISNEY (WALT) CO	—	—	—	$2.9M	<0.1%
TEXAS INSTRUMENTS INC	—	—	—	$2.8M	<0.1%
BOEING CO	—	—	—	$2.8M	<0.1%
ORACLE CORP	—	—	—	$2.7M	<0.1%
TAIWAN SEMIC MFG CO LTD SP ADR	—	—	—	$2.7M	<0.1%
ELEVANCE HEALTH INC	—	—	—	$2.7M	<0.1%
CONOCOPHILLIPS	—	—	—	$2.7M	<0.1%
NEXTERA ENERGY	—	—	—	$2.6M	<0.1%
ELI LILLY & CO	—	—	—	$2.6M	<0.1%
GOLDMAN SACHS GROUP INC	—	—	—	$2.6M	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	—	$2.6M	<0.1%
NXP SEMICONDUCTORS NV	—	—	—	$2.5M	<0.1%
OTIS WORLDWIDE CORP	—	—	—	$2.5M	<0.1%
BAKER HUGHES CO	—	—	—	$2.5M	<0.1%
TRUIST FINL CORP	—	—	—	$2.5M	<0.1%
ANALOG DEVICES INC	—	—	—	$2.5M	<0.1%
MICRON TECHNOLOGY INC	—	—	—	$2.4M	<0.1%
REGENERON PHARMACEUTICALS INC	—	—	—	$2.3M	<0.1%
UNITED STATES TREASURY BOND 4.25% 02/15/2054	—	—	—	$2.3M	<0.1%
ROPER TECHNOLOGIES INC	—	—	—	$2.3M	<0.1%
BLOCK INC CL A	—	—	—	$2.3M	<0.1%
MARTIN MARIETTA MATERIALS INC	—	—	—	$2.3M	<0.1%
MONDELEZ INTL INC	—	—	—	$2.3M	<0.1%
TRANSDIGM GROUP INC	—	—	—	$2.3M	<0.1%
BOSTON SCIENTIFIC CORP	—	—	—	$2.3M	<0.1%
SHORT-TERM INVESTMENT FUND II	—	—	—	$2.3M	<0.1%
DIGITAL REALTY TRUST INC	—	—	—	$2.3M	<0.1%
METLIFE INC	—	—	—	$2.2M	<0.1%
HOWMET AEROSPACE INC	—	—	—	$2.2M	<0.1%
VENTAS INC REIT	—	—	—	$2.2M	<0.1%
SOUTHERN CO	—	—	—	$2.2M	<0.1%
FIFTH THIRD BANCORP	—	—	—	$2.2M	<0.1%
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHAR	—	—	—	$2.2M	<0.1%
CORPAY INC	—	—	—	$2.1M	<0.1%
MICROCHIP TECHNOLOGY	—	—	—	$2.1M	<0.1%
CHIPOTLE MEXICAN GRILL INC	—	—	—	$2.1M	<0.1%
WESTERN DIGITAL CORP	—	—	—	$2.1M	<0.1%
MARVELL TECHNOLOGY INC	—	—	—	$2.0M	<0.1%
COGNIZANT TECH SOLUTIONS CL A	—	—	—	$1.9M	<0.1%
ALEXANDRIA REAL ES EQ INC REIT	—	—	—	$1.8M	<0.1%
CHARTER COMMUNICATIONS INC A	—	—	—	$1.8M	<0.1%
VERTEX PHARMACEUTICALS INC	—	—	—	$1.8M	<0.1%
FHLG 30YR 3.5% 04/01/2052#RA7194	—	—	—	$1.7M	<0.1%
WEX INC	—	—	—	$1.7M	<0.1%
FHLG 30YR 2.5% 11/01/2050#SD7530	—	—	—	$1.7M	<0.1%
DOMINION ENERGY INC	—	—	—	$1.5M	<0.1%
UST NOTES 3.625% 09/30/2031	—	—	—	$1.5M	<0.1%
FHLG 30YR 2.5% 09/01/2052#SD1581	—	—	—	$1.5M	<0.1%
BJS WHSL CLUB HLDGS INC	—	—	—	$1.5M	<0.1%
PG&E CORP	—	—	—	$1.5M	<0.1%
FNMA 30YR 3.5% 05/01/2052#CB3593	—	—	—	$1.5M	<0.1%
FHLG 30YR 4% 09/01/2052#SD8244	—	—	—	$1.4M	<0.1%
ENTERGY CORP	—	—	—	$1.3M	<0.1%
FNMA 30YR 2.5% 12/01/2051#FM9868	—	—	—	$1.2M	<0.1%
MATADOR RESOURCES COMPANY	—	—	—	$1.2M	<0.1%
FNMA 30YR 2.5% 07/01/2050#CA6238	—	—	—	$1.2M	<0.1%
FNMA 30YR 3.5% 01/01/2051#FM7599	—	—	—	$1.2M	<0.1%
MAGNOLIA OIL & GAS CORPO CL A	—	—	—	$1.2M	<0.1%
EDWARDS LIFESCIENCES CORP	—	—	—	$1.2M	<0.1%
CYBER-ARK SOFTWARE LTD	—	—	—	$1.1M	<0.1%
SAREPTA THERAPEUTICS INC	—	—	—	$1.1M	<0.1%
FNMA 30YR 3.5% 05/01/2052#CB3778	—	—	—	$1.0M	<0.1%
TAPESTRY INC	—	—	—	$970K	<0.1%
KNIFE RIVER HOLDING CO W/I	—	—	—	$956K	<0.1%
FNMA 30YR 2.5% 05/01/2051#BR9308	—	—	—	$935K	<0.1%
NATERA INC	—	—	—	$935K	<0.1%
FNMA 30YR 2% 07/01/2050#CA6388	—	—	—	$906K	<0.1%
F5 INC	—	—	—	$899K	<0.1%
WIX.COM LTD	—	—	—	$895K	<0.1%
SLM STUDENT LN TR 2006 8 SOFR90A+42.161 01/25/2041	—	—	—	$888K	<0.1%
FHLG 30YR 3.5% 04/01/2052#RA7063	—	—	—	$870K	<0.1%
PROCEPT BIOROBOTICS CORP	—	—	—	$868K	<0.1%
STEPSTONE GROUP INC CLASS A	—	—	—	$865K	<0.1%
GLAUKOS CORP	—	—	—	$864K	<0.1%
BATH & BODY WORKS INC	—	—	—	$857K	<0.1%
WORKIVA INC	—	—	—	$854K	<0.1%
HAMILTON LANE INC - A	—	—	—	$849K	<0.1%
MERIT MEDICAL SYSTEMS INC	—	—	—	$848K	<0.1%
INSMED INC	—	—	—	$846K	<0.1%
CH ROBINSON WORLDWIDE INC	—	—	—	$845K	<0.1%
CIENA CORP	—	—	—	$833K	<0.1%
CLEARWATER ANALYTICS HOLDINGS INC	—	—	—	$814K	<0.1%
TEXAS ROADHOUSE INC	—	—	—	$813K	<0.1%
HEALTHEQUITY INC	—	—	—	$807K	<0.1%
FEDERAL HOME LN MTG MLT CTF GT 3.5% 03/15/2044	—	—	—	$801K	<0.1%
JEFFERIES FINANCIAL GROUP INC	—	—	—	$799K	<0.1%
CASEY GENERAL STORES	—	—	—	$796K	<0.1%
PENTAIR PLC	—	—	—	$780K	<0.1%
PETROLEOS MEXICANOS 7.69% 01/23/2050	—	—	—	$769K	<0.1%
ELANCO ANIMAL HEALTH INC	—	—	—	$766K	<0.1%
GOVERNMENT NAT MTG ASSN HECM TSFR12M+116.513 05/20/69	—	—	—	$765K	<0.1%
FRESHPET INC	—	—	—	$762K	<0.1%
BWX TECHNOLOGIES INC	—	—	—	$761K	<0.1%
JONES LANG LASALLE INC	—	—	—	$760K	<0.1%
UST NOTES 3.75% 08/31/2031	—	—	—	$756K	<0.1%
INTEGER HOLDINGS CORP	—	—	—	$756K	<0.1%
SKECHERS USA INC CL A	—	—	—	$754K	<0.1%
TRIMBLE INC	—	—	—	$751K	<0.1%
FNMA 30YR 3.5% 09/01/2052#FS3502	—	—	—	$749K	<0.1%
CAMECO CORP	—	—	—	$744K	<0.1%
LAUREATE EDUCATION INC	—	—	—	$743K	<0.1%
NCR ATLEOS CORP	—	—	—	$736K	<0.1%
ENCOMPASS HEALTH CORP	—	—	—	$736K	<0.1%
GROUP 1 AUTOMOTIVE INC	—	—	—	$735K	<0.1%
ALKAMI TECHNOLOGY INC	—	—	—	$727K	<0.1%
AMERICAN FINL GROUP INC OHIO	—	—	—	$719K	<0.1%
TETRA TECH INC	—	—	—	$717K	<0.1%
UNITED STATES TREASURY BOND 4.75% 11/15/2053	—	—	—	$716K	<0.1%
UNITED STATES TREASURY BOND 4.625% 11/15/2044	—	—	—	$714K	<0.1%
FIRST CITIZENS BANCSHARES INC CL A	—	—	—	$711K	<0.1%
ICON PLC	—	—	—	$711K	<0.1%
ADVANCED ENERGY INDUSTRIES INC	—	—	—	$711K	<0.1%
CITIGROUP CAP XIII 7.875%/VAR PFD PAR=25	—	—	—	$703K	<0.1%
FNMA 30YR 2% 09/01/2050#CA6925	—	—	—	$702K	<0.1%
AXOS FINANCIAL INC	—	—	—	$702K	<0.1%
INDEPENDENCE REALTY TR INC	—	—	—	$697K	<0.1%
RBC BEARINGS INC	—	—	—	$696K	<0.1%
TD SYNNEX CORP	—	—	—	$694K	<0.1%
MIDDLEBY CORP	—	—	—	$693K	<0.1%
JBT MAREL CORP	—	—	—	$692K	<0.1%
GENERAC HOLDINGS INC	—	—	—	$692K	<0.1%
ITT INC	—	—	—	$689K	<0.1%
ATI INC	—	—	—	$682K	<0.1%
BORGWARNER INC	—	—	—	$681K	<0.1%
AUTONATION INC	—	—	—	$678K	<0.1%
IDACORP INC	—	—	—	$676K	<0.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC	—	—	—	$671K	<0.1%
OLLIES BARGAIN OUTLET HOLDINGS INC	—	—	—	$669K	<0.1%
FIRST HAWAIIAN INC	—	—	—	$665K	<0.1%
PENUMBRA INC	—	—	—	$663K	<0.1%
FNMA 30YR 3.5% 05/01/2052#BV9868	—	—	—	$658K	<0.1%
INVESCO LTD	—	—	—	$653K	<0.1%
SLM STUDENT LN TR SOFR90A+41.161 04/25/2040	—	—	—	$651K	<0.1%
IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A	—	—	—	$649K	<0.1%
LUMENTUM HOLDINGS INC	—	—	—	$649K	<0.1%
UNITED STATES TREASURY BOND 3.625% 05/15/2053	—	—	—	$646K	<0.1%

Showing top 200 of 596 investments by value.