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Original filing (PDF)20251013125737NAL0001270417004
PARK NICOLLET HEALTH SERVICES
Form 5500
FILING_RECEIVED
PARK NICOLLET HEALTH SERVICES 401K RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
8,313
Accounts w/ balance
10,982
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
This plan
18 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)
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 (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PARK NICOLLET HEALTH SERVICES.
Plan sponsor
Name
PARK NICOLLET HEALTH SERVICES
EIN
36-3465840
Address
3800 PARK NICOLLET BOULEVARD · ST. LOUIS PARK, MN · 554162699
Phone
(952) 993-1605
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
2025-10-13
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER | 04-2647786 | — | RECORD KEEPER | $545K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAVILION ADVISORY GROUP,INC | 04-3831795 | — | CONSULTANT | $37K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $14K | — |
Investments
12 direct securities · 18 pooled funds· $2.1B(95% 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
$1.7B
18 holdings
Uncategorized
$415.1M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMMINGLED POOL 2 FIDELITY · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $283.7M | 12.7% | |
| VANGUARD INSTITUTIONAL 500 INDEX VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $266.3M | 11.9% | |
| TARGET RETIREMENT 2030 TRUST SELECT VANGUARD · EIN 90-0735891 / PN 001 | Common Collective Trust | — | — | $148.9M | 6.7% | |
| TARGET RETIREMENT 2035 TRUST SELECT VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $146.3M | 6.6% | |
| TARGET RETIREMENT 2040 TRUST SELECT VANGUARD · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $142.5M | 6.4% | |
| TARGET RETIREMENT 2045 TRUST SELECT VANGUARD · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $138.8M | 6.2% | |
| TARGET RETIREMENT 2050 TRUST SELECT VANGUARD · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $137.2M | 6.2% | |
| TARGET RETIREMENT 2025 TRUST SELECT VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $108.2M | 4.9% | |
| Fidelity Large Cap Fund | — | — | — | $88.8M | 4.0% | |
| Hood River SmallCap Growth | — | — | — | $78.7M | 3.5% | |
| INVESCO STABLE VALUE B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $71.9M | 3.2% | |
| TARGET RETIREMENT 2055 TRUST SELECT VANGUARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $68.4M | 3.1% | |
| Vanguard Small-Cap Index Fund Institutional Plus | — | — | — | $67.9M | 3.0% | |
| American Funds EuroPacific Growth | — | — | — | $53.4M | 2.4% | |
| TOTAL RETURN BOND BLACKROCK · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $47.3M | 2.1% | |
| Dodge & Cox International Stock | — | — | — | $34.5M | 1.5% | |
| TARGET RETIREMENT 2060 TRUST SELECT VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $29.7M | 1.3% | |
| TARGET RETIREMENT 2020 TRUST SELECT VANGUARD · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $29.4M | 1.3% | |
| VAN INST TTL BOND MRKT INDEX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $27.2M | 1.2% | |
| TARGET RETIREM INCOME TRUST SELECT VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $27.0M | 1.2% | |
| Vanguard Inflation-Protected Institutional | — | — | — | $19.4M | 0.9% | |
| Vanguard Total International Stock Index Fund Institutional | — | — | — | $19.1M | 0.9% | |
| VAN INST INTL STOCK MRKT INDX TRUST VANGUARD · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $19.1M | 0.9% | |
| PIMCO International Bond Fund U.S. Dollar Hedged | — | — | — | $17.7M | 0.8% | |
| Participants Notes Receivable from Participants Rates from 4.25% to 9.50% - | — | — | — | $11.9M | 0.5% | |
| Vanguard Real Estate Index | — | — | — | $11.6M | 0.5% | |
| Westwood SmallCap Ultra | — | — | — | $10.5M | 0.5% | |
| TARGET RETIREMENT 2065 TRUST SELECT VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $7.3M | 0.3% | |
| Vanguard Federal Money Market | — | — | — | $1.6M | <0.1% | |
| TARGET RETIREMENT 2070 TRUST SELECT VANGUARD · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $650K | <0.1% |