Back to filter
Original filing (PDF)20250804135451NAL0001377840001
FAIRVIEW HEALTH SERVICES
Form 5500
FILING_RECEIVED
FAIRVIEW HEALTH SERVICES 403B PLAN
401(k) retirement plan
Active participants
24,777
Accounts w/ balance
34,066
Plan assets (EOY)
$3.3B
Net assets (EOY)
$3.3B
How this plan invests
This plan
26 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FAIRVIEW HEALTH SERVICES.
Plan sponsor
Name
FAIRVIEW HEALTH SERVICES
EIN
41-0991680
Address
2450 RIVERSIDE AVENUE · MINNEAPOLIS, MN · 55454
Phone
(612) 672-5050
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
015
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-04
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
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 | $1.4M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $503K | — |
Investments
26 direct securities· $3.3B(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $313.2M | 9.5% | |
| Vanguard Target Retirement 2045 | — | — | — | $311.2M | 9.4% | |
| Vanguard Total Stock Market Index Plus | — | — | — | $298.8M | 9.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $282.4M | 8.5% | |
| Vanguard Target Retirement 2050 | — | — | — | $281.8M | 8.5% | |
| Vanguard Target Retirement 2035 | — | — | — | $276.4M | 8.4% | |
| Vanguard Target Retirement 2030 | — | — | — | $252.5M | 7.6% | |
| Vanguard Target Retirement 2025 | — | — | — | $183.6M | 5.5% | |
| Vanguard Target Retirement 2055 | — | — | — | $177.5M | 5.4% | |
| John Hancock John Hancock Disciplined Value | — | — | — | $161.5M | 4.9% | |
| Fidelity Balanced K | — | — | — | $90.5M | 2.7% | |
| Vanguard Target Retirement 2060 | — | — | — | $80.7M | 2.4% | |
| Vanguard Target Retirement 2020 | — | — | — | $65.2M | 2.0% | |
| Fidelity Cash Reserves | — | — | — | $60.8M | 1.8% | |
| American Funds American Funds Europacific Growth R6 | — | — | — | $57.0M | 1.7% | |
| Baird Aggregate Bond Fund | — | — | — | $53.7M | 1.6% | |
| Fidelity U.S. Bond Index | — | — | — | $47.6M | 1.4% | |
| Artisan Small Cap | — | — | — | $46.2M | 1.4% | |
| Fidelity Management Trust Company Self-Directed Brokerage Accounts | — | — | — | $46.1M | 1.4% | |
| Westwood Quality Small Cap | — | — | — | $40.3M | 1.2% | |
| Fidelity Total International Index | — | — | — | $37.4M | 1.1% | |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $35.9M | 1.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | — | — | — | $29.8M | 0.9% | |
| Vanguard Target Retirement Income | — | — | — | $26.5M | 0.8% | |
| Vanguard Target Retirement 2065 | — | — | — | $25.1M | 0.8% | |
| Vanguard Target Retirement 2070 | — | — | — | $2.8M | <0.1% |