Original filing (PDF)20251015165817NAL0005475505001

FROEDTERT HEALTH, INC.

Name: FROEDTERT HEALTH, INC. — FROEDTERT HEALTH, INC. MASTER RETIREMENT PLAN TRUST, Form 5500 (2024)
Creator: FROEDTERT HEALTH, INC.

Form 5500

FILING_RECEIVED

FROEDTERT HEALTH, INC. MASTER RETIREMENT PLAN TRUST

Employee benefit plan

Signals · 1

35% in single holding

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$170.0M

Net assets (EOY)

$170.0M

How this plan invests

This plan

130 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

n/a

Helping the score

Below-peer total plan cost (98th percentile).
Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for FROEDTERT HEALTH, INC..

Plan sponsor

Name

FROEDTERT HEALTH, INC.

EIN

39-2014409

Address

9200 WEST WISCONSIN AVENUE · MILWAUKEE, WI · 532263522

Phone

(414) 805-3000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

202

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

130 direct securities· $166.2M(98% of reported assets)

Mutual Funds

$87.7M

5 holdings

Corporate Bonds

$40.5M

114 holdings

U.S. Treasuries

$30.2M

9 holdings

OTHER

$7.3M

1 holding

Bonds / Notes

$555K

1 holding

					% of plan
S BAIRD INTERMEDIATE BOND FD INSTL #70	Mutual Funds	—	$58.5M	$59.4M	34.9%
S FIDELITY TOTAL MARKET INDEX FUND INSTL PREMIUM CLASS #2361	Mutual Funds	—	$21.0M	$22.6M	13.3%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 2.875% DTD 05/15/2022 DUE 05/15/2052	U.S. Treasuries	—	$11.8M	$10.3M	6.1%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 2.25% DTD 08/15/2019 DUE 08/15/2049	U.S. Treasuries	—	$7.8M	$7.5M	4.4%
ASSET LINCOLN FINANCIAL GROUP GAC NOTTINGHAM TRUST PAYING AGENT	OTHER	—	$7.3M	$7.3M	4.3%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 1.375% DTD 11/15/2020 DUE 11/15/2040	U.S. Treasuries	—	$5.4M	$3.9M	2.3%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 3.875% DTD 05/15/2023 DUE 05/15/2043	U.S. Treasuries	—	$3.7M	$3.7M	2.2%
S GS FIN SQ GOV #465 (PRINCIPAL)	Mutual Funds	—	$2.0M	$2.0M	1.2%
S DODGE & COX INTERNATIONAL STOCK FUND CL I	Mutual Funds	—	$1.5M	$1.9M	1.1%
S AMERICAN EUPAC FUND CLASS R6 #2616	Mutual Funds	—	$1.9M	$1.8M	1.1%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 2.375% DTD 05/15/2021 DUE 05/15/2051	U.S. Treasuries	—	$1.8M	$1.7M	1.0%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 3.875% DTD 02/15/2023 DUE 02/15/2043	U.S. Treasuries	—	$1.7M	$1.6M	0.9%
AT&T INC SR GLBL NT 3.65% DTD 03/15/2021 DUE 09/15/2059 CALLABLE	Corporate Bonds	—	$1.4M	$949K	0.6%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 4.625% DTD 05/15/2024 DUE 05/15/2044	U.S. Treasuries	—	$916K	$873K	0.5%
MIDAMERICAN ENERGY HLDGS NEW SR NT 5.15% DTD 11/08/2013 DUE 11/15/2043 CALLABLE	Corporate Bonds	—	$1.1M	$854K	0.5%
CHARTER COMMUNICATIONS OPER SR SEC NT 6.484% DTD 10/23/2016 DUE 10/23/2045 CALLABLE	Corporate Bonds	—	$792K	$638K	0.4%
VERIZON COMMUNICATIONS INC NT 3.70% DTD 03/22/2021 DUE 03/22/2061 CALLABLE	Corporate Bonds	—	$877K	$593K	0.3%
ORACLE CORP SR NT 4.375% DTD 05/05/2015 DUE 05/15/2055 CALLABLE	Corporate Bonds	—	$880K	$587K	0.3%
ENERGY TRANSFER PARTNERS L P 7.50% DTD 03/28/2008 DUE 07/01/2038 CALLABLE	Corporate Bonds	—	$696K	$566K	0.3%
MUNICIPAL BONDS CALIFORNIA MUN FIN AUTH REV TAXABLE BDS 2021 B TAXABLE 3.28% DTD 12/16/2021 DUE 02/01/2046 CALLABLE	Bonds / Notes	—	$750K	$555K	0.3%
INVESCO FIN PLC SR GLBL NT 5.375% DTD 11/12/2013 DUE 11/30/2043 CALLABLE	Corporate Bonds	—	$647K	$539K	0.3%
CVS HEALTH CORP SR NT 5.05% DTD 03/09/2018 DUE 03/25/2048 CALLABLE	Corporate Bonds	—	$726K	$536K	0.3%
TRANSCANADA CORP SR NT 7.625% DTD 01/09/2009 DUE 01/15/2039 CALLABLE	Corporate Bonds	—	$683K	$521K	0.3%
GUARDIAN LIFE INS CO AMER SR GLBL 144A 4.85% DTD 01/24/2017 DUE 01/24/2077 CALLABLE	Corporate Bonds	—	$670K	$519K	0.3%
TRINITY ACQUISITION PLC SR NT 6.125% DTD 08/15/2013 DUE 08/15/2043 CALLABLE	Corporate Bonds	—	$646K	$518K	0.3%
MASSACHUSETTS MUT LIFE INS CO SURPLUS NT 144A 3.729% DTD 10/11/2019 DUE 10/15/2070	Corporate Bonds	—	$685K	$514K	0.3%
KINDER MORGAN ENERGY PARTNERS L P NT 6.95% DTD 06/21/2007 DUE 01/15/2038 CALLABLE	Corporate Bonds	—	$560K	$488K	0.3%
SYSCO CORP SR NT 4.85% DTD 09/28/2015 DUE 10/01/2045 CALLABLE	Corporate Bonds	—	$584K	$482K	0.3%
FEDERAL GOVERNMENT BONDS US TREASURY BOND 2.375% DTD 02/15/2022 DUE 02/15/2042	U.S. Treasuries	—	$494K	$481K	0.3%
DUKE ENERGY FLA LLC 4.20% DTD 06/21/2018 DUE 07/15/2048 CALLABLE	Corporate Bonds	—	$601K	$480K	0.3%
FRANCE TELECOM SA NT 5.375% DTD 01/13/2012 DUE 01/13/2042 CALLABLE	Corporate Bonds	—	$594K	$479K	0.3%
INTERNATIONAL FLAVORS&FRAGRANC SR GLBL NT 4.375% DTD 05/18/2017 DUE 06/01/2047 CALLABLE	Corporate Bonds	—	$713K	$469K	0.3%
LOWES COS INC SR NT 3.50% DTD 03/31/2021 DUE 04/01/2051 CALLABLE	Corporate Bonds	—	$678K	$460K	0.3%
MOLSON COORS BREWING CO SR NT 5.00% DTD 05/03/2012 DUE 05/01/2042 CALLABLE	Corporate Bonds	—	$506K	$460K	0.3%
PERKINELMER INC SR NT 3.625% DTD 03/08/2021 DUE 03/15/2051 CALLABLE	Corporate Bonds	—	$679K	$459K	0.3%
SOUTHERN CO SR NT 4.40% DTD 05/24/2016 DUE 07/01/2046 CALLABLE	Corporate Bonds	—	$571K	$455K	0.3%
KLA CORP SR NT 4.95% DTD 06/23/2022 DUE 07/15/2052 CALLABLE	Corporate Bonds	—	$495K	$454K	0.3%
PRUDENTIAL FINL INC SR GLBL NT 3.935% DTD 12/07/2017 DUE 12/07/2049 CALLABLE	Corporate Bonds	—	$581K	$452K	0.3%
FISERV INC SR NT 4.40% DTD 06/24/2019 DUE 07/01/2049 CALLABLE	Corporate Bonds	—	$676K	$449K	0.3%
GALLAGHER ARTHUR J & CO SR NT 3.50% DTD 05/20/2021 DUE 05/20/2051 CALLABLE	Corporate Bonds	—	$642K	$447K	0.3%
SOUTHEAST ALASKA REGIONAL HEAL 3.235% DTD 09/30/2021 DUE 07/01/2051 CALLABLE	Corporate Bonds	—	$750K	$444K	0.3%
AON CORP AON GLOBAL HLDGS SR NT 3.90% DTD 02/28/2022 DUE 02/28/2052 CALLABLE	Corporate Bonds	—	$591K	$440K	0.3%
WILLIAMS COS INC DEL SR NT 5.75% DTD 06/24/2014 DUE 06/24/2044 CALLABLE	Corporate Bonds	—	$479K	$436K	0.3%
ING U S INC CR SEN SR NT 5.70% DTD 07/26/2013 DUE 07/15/2043 CALLABLE	Corporate Bonds	—	$521K	$430K	0.3%
UNION PAC CORP GLBL NT 3.839% DTD 03/20/2020 DUE 03/20/2060 CALLABLE	Corporate Bonds	—	$616K	$429K	0.3%
VALE OVERSEAS LTD GTD NT 6.875% DTD 11/10/2009 DUE 11/10/2039 CALLABLE	Corporate Bonds	—	$493K	$424K	0.2%
BARCLAYS PLC SR NT 4.95% DTD 01/10/2017 DUE 01/10/2047 CALLABLE	Corporate Bonds	—	$410K	$422K	0.2%
XSTRATA FIN CDA LTD SR NT 144A 6.00% DTD 11/10/2011 DUE 11/15/2041 CALLABLE	Corporate Bonds	—	$476K	$421K	0.2%
ARCELORMITTAL SA LUXEMBOURG SR GLBL NT 6.35% DTD 06/17/2024 DUE 06/17/2054 CALLABLE	Corporate Bonds	—	$422K	$420K	0.2%
MPLX LP 5.50% DTD 11/15/2018 DUE 02/15/2049 CALLABLE	Corporate Bonds	—	$470K	$413K	0.2%