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Original filing (PDF)20251014193712NAL0003649937001

SHRINERS CHILDREN'S

Form 5500
FILING_RECEIVED
SHRINERS HOSPITALS FOR CHILDREN EMPLOYEES' RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
862
Accounts w/ balance
—
Plan assets (EOY)
$674.8M
Net assets (EOY)
$674.8M
How this plan invests
This plan
5 pooled trusts
Schedule D
145 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
  • 28 bps in Schedule C fees — 367% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHRINERS CHILDREN'S.
Plan sponsor
Name
SHRINERS CHILDREN'S
EIN
36-2193608
Address
P.O. BOX 31356 · TAMPA, FL · 336313356
Phone
(813) 281-0300
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

8 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
NORTHERN TRUST COMPANY36-1561860—TRUSTEE$163K—
Other
7
NameEINLocationRelationDirect compIndirect comp
PACIFIC INVESTMENT MGMT. CO. LLC33-0629048—NONE$589K—
BLACKROCK INSTITUTIONAL TRST CO, NA94-3112180—NONE$413K—
TRANSAMERICA RETIREMENT SOLUTIONS13-3689044—NONE$350K—
BALENTINE, LLC27-1403339—NONE$172K—
WILLIS TOWERS WATSON US LLC53-0181291—NONE$140K—
NEPC, LLC26-1429809—NONE$42K—
CBIZ CPAS P.C.43-1947695—NONE$22K—

Investments

135 direct securities · 5 pooled funds· $657.1M(97% 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.

Uncategorized
$414.1M
135 holdings
Common Collective Trust
$243.1M
5 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
PIMCO FDS Long Duration Corp Registered Investment Companies——$150.1M$116.0M17.2%
NT COLLECTIVE S&P500 INDEX FUND NL
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003
Common Collective Trust
—$18.0M$90.9M13.5%
INTERMEDIATE DURATION CORP CREDIT
BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 82-2229248 / PN 001
Common Collective Trust
—$56.5M$59.5M8.8%
BLACKROCK WORLD ALPHA TILTS L FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-1149487 / PN 001
Common Collective Trust
—$38.5M$51.4M7.6%
iShares Core U.S. Aggregate Bond ETF Registered Investment Companies——$32.2M$30.9M4.6%
NT COLLECTIVE R2000 INDEX FUND NL
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096
Common Collective Trust
—$10.4M$25.1M3.7%
US Treas Bond 0% Due 02-15-2047 US Government Bonds/Interest Strips——$21.4M$20.5M3.0%
US Treas Bond 2% Due 02-15-2052 US Government Bonds/Interest Strips——$23.8M$17.1M2.5%
US Treas Bond 1.625% Due 11-15-2050 US Government Bonds/Interest Strips——$30.6M$16.1M2.4%
NT COLL EMERGING MKTS INDEX FUND NL
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 101
Common Collective Trust
—$13.7M$16.1M2.4%
US Treas Bond 0% Due 05-15-2047 US Government Bonds/Interest Strips——$16.9M$15.9M2.4%
US Treas Bond 4.5% Due 11-15-2054 US Government Bonds/Interest Strips——$13.9M$13.5M2.0%
US Treas Bond 4.375% Due 08-15-2043 US Government Bonds/Interest Strips——$12.2M$12.4M1.8%
US Treas Bond 02-15-2048 Stripped Principal Payment US Government Bonds/Interest Strips——$12.3M$11.9M1.8%
US Treas Bond 11-15-2046 Stripped Interest Payment US Government Bonds/Interest Strips——$11.2M$11.3M1.7%
US Treas Bond 08-15-2054 Stripped Principal Payment US Government Bonds/Interest Strips——$11.7M$10.6M1.6%
Vanguard Growth ETF Registered Investment Companies——$7.1M$10.1M1.5%
US Treas Bond 4.25% Due 02-15-2054 US Government Bonds/Interest Strips——$8.5M$8.0M1.2%
US Treas Bond 4.75% Due 11-15-2053 US Government Bonds/Interest Strips——$8.3M$7.7M1.1%
US Treas Bond 02-15-2046 Stripped Principal Payment US Government Bonds/Interest Strips——$7.9M$7.2M1.1%
US Treas Bond 08-15-2046 Stripped Principal Payment US Government Bonds/Interest Strips——$7.5M$7.1M1.0%
US Treas Bond 05-15-2046 Stripped Principal Payment US Government Bonds/Interest Strips——$7.9M$7.0M1.0%
US Treas Bond 0% Due 08-15-2047 US Government Bonds/Interest Strips——$7.6M$6.9M1.0%
Vanguard Federal Money Market Inv Short-Term Investments——$6.9M$6.9M1.0%
PIMCO Short Term Floating NAV II Short-Term Investments——$6.8M$6.8M1.0%
US Treas Bond 4.625% Due 11-15-2044 US Government Bonds/Interest Strips——$6.6M$6.5M1.0%
US Treas Bond 4.75% Due 05-15-2054 US Government Bonds/Interest Strips——$5.8M$5.4M0.8%
Vanguard Large-Cap ETF Registered Investment Companies——$4.3M$5.1M0.8%
Invesco Exchange Traded Russell 1000 Dynamic ETF Registered Investment Companies——$4.5M$5.1M0.8%
US Treas Bond 2.25% Due 05-15-2051 US Government Bonds/Interest Strips——$7.7M$4.4M0.7%
US Treas Bond 05-15-2046 Stripped Principal Payment US Government Bonds/Interest Strips——$4.9M$4.3M0.6%
US Treas Bond 02-15-2046 Stripped Principal Payment US Government Bonds/Interest Strips——$4.3M$3.8M0.6%
US Treas Bond 2.125% Due 02-15-2054 US Government Bonds/Interest Strips——$3.4M$3.1M0.5%
US Treas Notes 4.125% Due 11-30-2031 US Government Bonds/Interest Strips——$2.7M$2.7M0.4%
US Treas Bond 3.375% Due 08-15-2042 US Government Bonds/Interest Strips——$1.7M$1.5M0.2%
US Treas Bond 2% Due 11-15-2041 US Government Bonds/Interest Strips——$2.1M$1.4M0.2%
US Treas Bond 3% Due 08-15-2048 US Government Bonds/Interest Strips——$1.2M$1.1M0.2%
Northern Trust Collective Short Term Investment Fund and US Dollar Funds Short-Term Investments——$808K$808K0.1%
US Treas Bond 1.75% WIT Due 08-15-2041 US Government Bonds/Interest Strips——$1.1M$778K0.1%
Intesa Sanpaolo SPA $500,000 par, 7.2%, due November 28, 2033——$500K$541K<0.1%
Fairfax Financial Holdings Ltd. $500,000 par, 6.35%, due March 22, 2054——$499K$517K<0.1%
San Diego Gas & Electric $800,000 par, 2.95%, due August 15, 2051——$795K$515K<0.1%
Republic of Panama $600,000 par, 6.853%, due March 28, 2054——$557K$511K<0.1%
US Treas Bond 3.625% Due 08-15-2043 US Government Bonds/Interest Strips——$560K$509K<0.1%
BPCE SA $500,000 par, 5.975%, due January 18, 2027——$500K$504K<0.1%
PacifiCorp $500,000 par, 5.75%, due April 01, 2037——$482K$503K<0.1%
US Treas Bond 3.25% Due 05-15-2042 US Government Bonds/Interest Strips——$601K$489K<0.1%
US Treas Bond 1.875% Due 02-15-2041 US Government Bonds/Interest Strips——$670K$469K<0.1%
PacifiCorp $500,000 par, 5.5%, due May 15, 2054——$500K$468K<0.1%
Energy Transfer LP $400,000 par, 6.55%, due December 01, 2033——$400K$426K<0.1%
Santos Finance LTD $400,000 par, 6.875%, due September 19, 2033——$398K$425K<0.1%
Mexico $11,100 par, 2.75%, due November 27, 2031——$473K$419K<0.1%
Assured Guranty US Holdings Inc $600,000 par, 3.6%, due September 15, 2051——$599K$412K<0.1%
Republic of Serbia $400,000 par, 6.5%, due September 26, 2033——$391K$411K<0.1%
CaixaBank SA $400,000 par, 4.625%, due January 18, 2029——$400K$410K<0.1%
Constellation Energy Generation, LLC $600,000 par, 5.8%, due March 01, 2033——$400K$409K<0.1%
Synchrony Bank Global $400,000 par, 4.625%, due August 23, 2027——$400K$403K<0.1%
Banco Santander SA $400,000 par, 5.538%, due March 14, 2030——$400K$402K<0.1%
AIB Group Plc $400,000 par, 5.871%, due March 28, 2035——$400K$400K<0.1%
Bristol Myers Squibb $400,000 par, 5.975%, due November 15, 2027——$398K$386K<0.1%
State of Israel $400,000 par, 6.043%, due March 12, 2054——$384K$366K<0.1%
Barclays PLC $300,000 par, 7.437%, due November 02, 2033——$300K$330K<0.1%
Pacific Gas & Electric Co $200,000 par, 6.75%, due January 15, 2053——$303K$327K<0.1%
Black Hills Corp $300,000 par, 6.15%, due May 15, 2034——$298K$312K<0.1%
CSN Resources $400,000 par, 4.625%, due June 10, 2031——$400K$311K<0.1%
Entergy LA LLC $500,000 par, 2.9%, due March 15, 2051——$518K$308K<0.1%
UBS Group $300,000 par, 5.959%, due January 12, 2034——$300K$307K<0.1%
MDGH GMTN RSC LTD $300,000 par, 5.5%, due April 28, 2033——$296K$306K<0.1%
Cassa Depositi e Prestiti $300,000 par, 5.75%, due May 05, 2026——$299K$302K<0.1%
Pacific Gas & Electric $400,000 par, 3.75%, due August 15, 2042——$403K$301K<0.1%
Hong Kong $300,000 par, 4.625%, due January 11, 2033——$299K$301K<0.1%
Israel Discount Bank Ltd. $300,000 par, 5.375%, due January 26, 2028——$300K$298K<0.1%
Societe Generale $300,000 par, 7.437%, due January 10, 2053——$300K$295K<0.1%
Brooklyn Union Gas Co $300,000 par, 7.437%, due August 05, 2032——$300K$285K<0.1%
Southern California Edison Co $400,000 par, 3.65%, due June 01, 2051——$399K$284K<0.1%
Mexico $300,000 par, 6.338%, due May 04, 2053——$300K$267K<0.1%
Keyspan Gas East Corp $400,000 par, 4.625%, due January 18, 2052——$400K$266K<0.1%
UBS Group $250,000 par, 6.442%, due August 11, 2028——$253K$258K<0.1%
Natwest Group $300,000 par, 4.6%, due December 31, 2049——$300K$255K<0.1%
Saudi Arabia Kingdom Global Medium $300,000 par, 5%, due January 18, 2053——$278K$254K<0.1%
Public Service Co of OK $300,000 par, 2.2%, due August 15, 2031——$299K$248K<0.1%
Blackstone Holdings Finance Co $300,000 par, 2%, due January 30, 2032——$297K$241K<0.1%
Republic of Turkey $200,000 par, 5.875%, due May 21, 2030——$216K$217K<0.1%
Electricite De France $200,000 par, 6.9%, due May 23, 2053——$199K$215K<0.1%
Barclays PLC $200,000 par, 6.692%, due November 02, 2033——$190K$212K<0.1%
Ford Motor Credit Company LLC $200,000 par, 7.35%, due November 04, 2027——$210K$209K<0.1%
Marvell Technology, Inc. $200,000 par, 5.95%, due September 15, 2033——$199K$208K<0.1%
Brookfield Financial Inc $300,000 par, 3.5%, due March 30, 2051——$314K$207K<0.1%
Popular Inc $200,000 par, 7.25%, due March 13, 2028——$199K$206K<0.1%
Northern Star Resources Ltd $200,000 par, 6.125%, due April 11, 2033——$198K$205K<0.1%
Meta Platforms, Inc. $200,000 par, 5.75%, due May 15, 2063——$199K$202K<0.1%
Rand Parent LLC $200,000 par, 4%, due February 15, 2030——$200K$201K<0.1%
T-Mobile USA Inc $300,000 par, 3.4%, due October 15, 2052——$300K$201K<0.1%
Lloyds Banking Group Plc $200,000 par, 5.679%, due January 05, 2035——$200K$199K<0.1%
Louisiana Government 12-01-2039 US Government Bonds/Interest Strips——$200K$198K<0.1%
Philip Morris International Inc $100,000 par, 5.25%, due February 13, 2034——$196K$198K<0.1%
Texas National Gas 04-01-2041 US Government Bonds/Interest Strips——$200K$197K<0.1%
Ashtead Capital, Inc $200,000 par, 5.55%, due May 30, 2033——$200K$197K<0.1%
Chile Electricity $200,000 par, 6.01%, due July 20, 2024——$193K$195K<0.1%
Ford Motor Credit Company LLC $200,000 par, 4.125%, due August 17, 2027——$190K$193K<0.1%
TD Synnex Corp $200,000 par, 1.75%, due August 09, 2026——$199K$190K<0.1%
Renesas Electronics Corp $200,000 par, 4%, due November 25, 2026——$200K$189K<0.1%
Republic of Poland $200,000 par, 5.5%, due April 04, 2053——$198K$185K<0.1%
Nissan Motor $200,000 par, 2.75%, due March 09, 2028——$200K$182K<0.1%
TD Synnex Corp $100,000 par, 2.375%, due August 09, 2028——$200K$181K<0.1%
United Health Group Inc $200,000 par, 5.05%, due April 15, 2053——$199K$180K<0.1%
Entergy TX INC $200,000 par, 5%, due September 15, 2052——$199K$179K<0.1%
Santander UK Group Holdings $200,000 par, 4%, due March 15, 2032——$200K$171K<0.1%
Enel Finance International $200,000 par, 2.25%, due July 12, 2031——$199K$168K<0.1%
UBS Group $200,000 par, 2.095%, due November 02, 2032——$152K$165K<0.1%
Flex Intermediate Holdco $200,000 par, 4.317%, due December 30, 2039——$200K$154K<0.1%
Tencent Holdings $200,000 par, 3.84%, due April 22, 2051——$200K$148K<0.1%
DTE Electric Co $200,000 par, 3.25%, due April 01, 2051——$198K$137K<0.1%
T-Mobile USA Inc $200,000 par, 3.6%, due November 15, 2060——$202K$132K<0.1%
Public Service Co of OK $200,000 par, 3.15%, due August 15, 2051——$199K$127K<0.1%
Pacific Gas & Electric Co $100,000 par, 6.95%, due March 15, 2034——$100K$110K<0.1%
Targa Resources Corp $100,000 par, 6.5%, due February 15, 2053——$98K$104K<0.1%
New York State Electric & Gas Corp. $100,000 par, 5.85%, due August 15, 2033——$100K$102K<0.1%
Louisville Gas & Electric Co $100,000 par, 5.45%, due April 15, 2033——$100K$101K<0.1%
Berry Global Inc $100,000 par, 5.5%, due April 15, 2028——$99K$101K<0.1%
Bank of America Corp $100,000 par, 5.202%, due April 25, 2029——$95K$100K<0.1%
Piedmont Natural Gas Co $100,000 par, 5.4%, due June 15, 2033——$100K$100K<0.1%
Morgan Stanley $100,000 par, 4.5%, due February 11, 2027——$100K$99K<0.1%
Florida Power & Light Company $100,000 par, 4.8%, due May 15, 2023——$100K$97K<0.1%
Bacardi LTD $100,000 par, 5.9%, due June 15, 2043——$100K$97K<0.1%
Virginia Electric And Power Co $100,000 par, 5.35%, due January 15, 2054——$100K$94K<0.1%
Aircastle Limited $100,000 par, 2.85%, due January 26, 2028——$99K$93K<0.1%
Owl Rock Capital Corp $100,000 par, 2.875%, due June 11, 2028——$100K$91K<0.1%
Elevance Health, Inc. $100,000 par, 5.125%, due February 15, 2053——$100K$89K<0.1%
Illumina Inc $100,000 par, 2.55%, due March 23, 2031——$100K$85K<0.1%
TD Synnex Corp $100,000 par, 2.65%, due August 09, 2031——$99K$84K<0.1%
Vmware Inc $100,000 par, 2.2%, due August 15, 2031——$100K$83K<0.1%
Broadcom Inc $100,000 par, 3.5%, due February 15, 2041——$100K$78K<0.1%
Commonwealth Financing Authority 06-01-2042 US Government Bonds/Interest Strips——$100K$74K<0.1%
Entergy LA LLC $100,000 par, 3.1%, due June 15, 2041——$99K$72K<0.1%
Ares Financial Co $100,000 par, 3.65%, due February 01, 2052——$98K$70K<0.1%
Duke Energy Progress LLC $100,000 par, 2.9%, due August 15, 2051——$100K$62K<0.1%
Mexico $1,300 par, 3%, due December 03, 2026——$51K$49K<0.1%
SBNA Auto Receivables Trust 2024-A $100,000 par, 6.2%, due March 15, 2027——$38K$38K<0.1%
Blackrock Money Market Short-Term Investments 639 EURO Short-Term Investments 872 MXN - Mexican Peso Short-Term Investments——$12K$12K<0.1%