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Original filing (PDF)20250729091453NAL0001463171001
ALLINA HEALTH SYSTEM
Form 5500
FILING_RECEIVED
ALLINA 401K RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
28,274
Accounts w/ balance
35,256
Plan assets (EOY)
$3.5B
Net assets (EOY)
$3.5B
How this plan invests
This plan
12 pooled trusts
Schedule D
23 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
- 8 bps in Schedule C fees — 54% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLINA HEALTH SYSTEM.
Plan sponsor
Name
ALLINA HEALTH SYSTEM
EIN
36-3261413
Address
PO BOX 1469 · MINNEAPOLIS, MN · 554401469
Phone
(612) 262-4688
Industry
Health Care & Social Assistancesee 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
2025-07-29
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsLegal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAGRE DRINKER BIDDLE & REATH LLP | 41-0244008 | — | ATTORNEY/ LEGAL | $22K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | PARTY-IN- INTEREST | $2.0M | — |
| PROMANAGE | 76-0767808 | — | PARTY-IN-INTEREST | $720K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | PARTY-IN-INTEREST | $21K | — |
Investments
19 direct securities · 12 pooled funds· $4.7B(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.
Uncategorized
$2.7B
19 holdings
Common Collective Trust
$2.1B
10 holdings
Pooled Separate Account
$1.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spartan Total Market Index Pool Class D | — | — | — | $611.8M | 17.3% | |
| SP TTL MRKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $611.8M | 17.3% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $463.4M | 13.1% | |
| Oakmark Fund Investor | — | — | — | $300.0M | 8.5% | |
| Vanguard Total International Stock Market Index Trust | — | — | — | $288.6M | 8.2% | |
| VANG TOTAL INTL STK VANGUARD · EIN 84-6548531 / PN 001 | Common Collective Trust | — | — | $288.6M | 8.2% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $244.6M | 6.9% | |
| FID CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $241.5M | 6.8% | |
| Principal Life Ins. Co. Guaranteed Interest Balance Contract | — | — | — | $238.5M | 6.8% | |
| PIMCO Real Return Institutional Fund | — | — | — | $182.7M | 5.2% | |
| Fidelity Mgmt Trust Co. Diversified International Pool | — | — | — | $140.3M | 4.0% | |
| FID DIVSFD INTL POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $140.3M | 4.0% | |
| Fidelity Mgmt Trust Co. Government Cash Reserve 532 * Fidelity Mgmt Trust Co. US Bond Index | — | — | — | $122.2M | 3.5% | |
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $114.5M | 3.2% | |
| DFA U.S. Targeted Value Portfolio Fund | — | — | — | $101.1M | 2.9% | |
| T. Rowe Price International Small-Cap Equity Trust Class A | — | — | — | $91.7M | 2.6% | |
| TRP INTL SM CAP EQ T. ROWE PRICE · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $91.7M | 2.6% | |
| DFA Emerging Markets Core Equity Fund | — | — | — | $91.1M | 2.6% | |
| AMG TimesSquare Mid Cap Growth Fund | — | — | — | $89.4M | 2.5% | |
| AMG TIMESSQ MDCP GR GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 002 | Common Collective Trust | — | — | $89.4M | 2.5% | |
| Vanguard Wellington Fund | — | — | — | $57.4M | 1.6% | |
| Participants Participant Loans 4.25% to 9.50% Interest Rates - | — | — | — | $41.5M | 1.2% | |
| Vanguard Balance Index Fund | — | — | — | $30.4M | 0.9% | |
| Spartan Extended Market Index Pool Class D | — | — | — | $23.5M | 0.7% | |
| SP EXT MKT IDX CL D GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $23.5M | 0.7% | |
| Lincoln National Life Ins. Co. Variable Account C | — | — | — | $1.0M | <0.1% | |
| SEPARATE ACCOUNTS LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 000 | Pooled Separate Account | — | — | $1.0M | <0.1% | |
| SEPARATE ACCOUNTS BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $192K | <0.1% | |
| Brighthouse Life Ins. Co. Fixed Account | — | — | — | $108K | <0.1% | |
| Lincoln National Life Ins. Co. Fixed Account | — | — | — | $101K | <0.1% | |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |