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Original filing (PDF)20250729091256NAL0002531921001
ALLINA HEALTH SYSTEM
Form 5500
FILING_RECEIVED
ALLINA 403(B) RETIREMENT SAVINGS PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
7,491
Accounts w/ balance
7,869
Plan assets (EOY)
$902.5M
Net assets (EOY)
$902.5M
How this plan invests
This plan
20 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.
Helping the score
- Below-peer total fees (4 bps vs 6 bps peer median).
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
004
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
2M · 403(b)(7) custodial accounts
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 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $21K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAEGRE BAKER DANIELS LLP | 41-0244008 | — | ATTORNEY | $64K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROMANAGE | 76-0767808 | — | PARTY-IN-INTEREST | $183K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | PARTY-IN-INTEREST | $90K | — |
Investments
20 direct securities· $902.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mgmt Trust Co. Total Market Index Fund | — | — | — | $123.2M | 13.7% | |
| PGIM Total Return Bond Fund | — | — | — | $113.4M | 12.6% | |
| Fidelity Mgmt Trust Co. Contrafund | — | — | — | $98.4M | 10.9% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $80.5M | 8.9% | |
| Fidelity Mgmt Trust Co. Growth Company Fund | — | — | — | $77.0M | 8.5% | |
| Principal Life Insurance Co. Guaranteed Interest Balance Contract | — | — | — | $74.3M | 8.2% | |
| Oakmark Fund Investor | — | — | — | $63.1M | 7.0% | |
| Vanguard Total International Stock Fund Institutional Plus | — | — | — | $45.3M | 5.0% | |
| PIMCO Real Return Institutional Fund | — | — | — | $43.3M | 4.8% | |
| Fidelity Mgmt Trust Co. US Bond Index Fund | — | — | — | $33.0M | 3.7% | |
| Fidelity Mgmt Trust Co. Diversified International Fund | — | — | — | $29.2M | 3.2% | |
| Vanguard Wellington Fund | — | — | — | $25.7M | 2.8% | |
| DFA U.S. Targeted Value Portfolio Fund | — | — | — | $23.4M | 2.6% | |
| AMG TimeSquare Mid Cap Growth Fund | — | — | — | $20.2M | 2.2% | |
| DFA Emerging Markets Core Equity Fund | — | — | — | $14.5M | 1.6% | |
| T. Rowe Price International Discovery Fund | — | — | — | $14.4M | 1.6% | |
| Vanguard Balance Index Fund | — | — | — | $13.0M | 1.4% | |
| Fidelity Mgmt Trust Co. Extended Market Index Fund | — | — | — | $6.5M | 0.7% | |
| Participants Participant Loans 4.25% to 9.50% Interest Rates - | — | — | — | $3.9M | 0.4% | |
| Fidelity Mgmt Trust Co. Government Cash Reserve | — | — | — | $10K | <0.1% |