Back to filter
Original filing (PDF)20251013210349NAL0000940995001
ICU MEDICAL, INC.
Form 5500
FILING_RECEIVED
ICU MEDICAL, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,296
Accounts w/ balance
5,206
Plan assets (EOY)
$674.1M
Net assets (EOY)
$674.1M
How this plan invests
This plan
20 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ICU MEDICAL, INC..
Plan sponsor
Name
ICU MEDICAL, INC.
EIN
33-0022692
Address
951 CALLE AMANECER · SAN CLEMENTE, CA · 92673
Phone
(949) 366-2183
Industry
Manufacturingsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WRIGHT, FORD, YOUNG & CO.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $343K | — |
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | NONE | $90K | — |
Investments
9 direct securities · 20 pooled funds· $673.7M(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
$565.8M
20 holdings
Uncategorized
$107.9M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 IND NL K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $81.6M | 12.1% | |
| VANGUARD TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $76.7M | 11.4% | |
| VANGUARD TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $59.2M | 8.8% | |
| VANGUARD TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $56.1M | 8.3% | |
| VANGUARD TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $51.5M | 7.6% | |
| Registered investment companies American Funds Growth Fund of America Fund | — | — | — | $44.4M | 6.6% | |
| VANGUARD TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.6M | 6.3% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $40.1M | 5.9% | |
| VANGUARD TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $29.3M | 4.3% | |
| PUTNAM LARGE CAP VALUE TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $23.9M | 3.5% | |
| VANGUARD TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $22.2M | 3.3% | |
| VANGUARD TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $16.8M | 2.5% | |
| JP Morgan Mid Cap Growth Fund | — | — | — | $16.5M | 2.4% | |
| STATE STREET S&P MID CAPINDEX NL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $15.0M | 2.2% | |
| MASSMUTUAL TOTAL RETURN BOND CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289866 / PN 001 | Common Collective Trust | — | — | $12.7M | 1.9% | |
| American Funds Europacific Growth Fund | — | — | — | $12.5M | 1.8% | |
| Notes receivable from participants * Participant Loans Interest rates ranging from 3.25% - 9.50% - | — | — | — | $12.2M | 1.8% | |
| American Funds Balanced Fund | — | — | — | $12.1M | 1.8% | |
| VANGUARD TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.7M | 1.7% | |
| PUTNAM SMALL CAP GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $8.3M | 1.2% | |
| VANGUARD TARGET RET INC TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.2M | 0.9% | |
| MFS Mid Cap Value Fund | — | — | — | $4.9M | 0.7% | |
| VANGUARD TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.5% | |
| American Century Small Cap Value Fund | — | — | — | $3.7M | 0.5% | |
| STATE STREET RUSSELL SMALLCAP INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $3.6M | 0.5% | |
| STATE STREET US INFL PR BD IXC STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $2.5M | 0.4% | |
| STATE STREET GLOBAL ALL CAP EQ NLK STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $2.2M | 0.3% | |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $1.5M | 0.2% | |
| T. Rowe Price Trust Company U.S. Treasury Money Market Fund | — | — | — | $148K | <0.1% |