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Original filing (PDF)20251009143707NAL0011669424001
ST LUKE'S HOSPITAL OF DULUTH
Form 5500
FILING_RECEIVED
ST. LUKE'S HOSPITAL OF DULUTH SAVINGS PLAN
401(k) retirement plan
Active participants
3,095
Accounts w/ balance
3,183
Plan assets (EOY)
$422.9M
Net assets (EOY)
$422.9M
How this plan invests
This plan
13 pooled trusts
Schedule D
30 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 (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST LUKE'S HOSPITAL OF DULUTH.
Plan sponsor
Name
ST LUKE'S HOSPITAL OF DULUTH
EIN
41-0714079
Address
915 EAST 1ST STREET · DULUTH, MN · 55805
Phone
(218) 249-5416
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2F · ERISA section 404(c)
3H · Sponsor in controlled / affiliated group
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $241K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | CONSULTANT | $22K | — |
Investments
17 direct securities · 13 pooled funds· $418.5M(99% 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
$227.1M
13 holdings
Uncategorized
$191.4M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $43.8M | 10.4% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $38.5M | 9.1% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $33.8M | 8.0% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $29.8M | 7.0% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $29.8M | 7.0% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $25.6M | 6.1% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $25.4M | 6.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $22.5M | 5.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $21.0M | 5.0% | |
| American Funds Washington Mutual Investors Fund | — | — | — | $20.3M | 4.8% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $17.6M | 4.2% | |
| Carillion Eagle Mid Cap Growth Fund | — | — | — | $15.0M | 3.5% | |
| American Funds EuroPacific Growth Fund | — | — | — | $10.3M | 2.4% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.3% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $8.9M | 2.1% | |
| Fidelity Total Bond Index Fund | — | — | — | $7.6M | 1.8% | |
| JP Morgan Mid Cap Value Fund | — | — | — | $7.2M | 1.7% | |
| Fidelity US Bond Index Fund | — | — | — | $7.0M | 1.7% | |
| Vanguard Federal Money Market Fund | — | — | — | $6.8M | 1.6% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.3M | 1.5% | |
| Victory Small Company Opportunity Fund | — | — | — | $6.0M | 1.4% | |
| Vanguard Small Cap Index Inst Fund | — | — | — | $5.6M | 1.3% | |
| Vanguard Mid Cap Index Inst Fund | — | — | — | $4.8M | 1.1% | |
| Participants Participant Loans (4.25% - 9.50% Interest) - | — | — | — | $3.9M | 0.9% | |
| T. Rowe Price International Discovery | — | — | — | $3.9M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.8% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.5% | |
| BWG Global Opportunities Fund | — | — | — | $1.4M | 0.3% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $370K | <0.1% | |
| Loomis Small Cap Growth Fund | — | — | — | $315K | <0.1% |