Original filing (PDF)20251013121000NAL0001186449001

SAINT FRANCIS HEALTHCARE SYSTEM

Name: SAINT FRANCIS HEALTHCARE SYSTEM — SAINT FRANCIS HEALTHCARE SYSTEM TAX DEFERRED ANNUITY PLAN, Form 5500 (2024)
Creator: SAINT FRANCIS HEALTHCARE SYSTEM

Form 5500

FILING_RECEIVED

SAINT FRANCIS HEALTHCARE SYSTEM TAX DEFERRED ANNUITY PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

3,483

Accounts w/ balance

3,955

Plan assets (EOY)

$245.8M

Net assets (EOY)

$245.8M

How this plan invests

This plan

1 pooled trust

Schedule D

114 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAINT FRANCIS HEALTHCARE SYSTEM.

Plan sponsor

Name

SAINT FRANCIS HEALTHCARE SYSTEM

EIN

43-0662499

Address

211 ST. FRANCIS DRIVE · CAPE GIRARDEAU, MO · 63703

Phone

(573) 331-3000

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

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

2L · 403(b)(1) annuity

2S · Automatic enrollment

3D · Pre-approved plan (master / prototype / VS)

3F · Sponsor used leased employees

2H · Partial participant-directed accounts

2K · 401(m) arrangement

Service providers (Schedule C)

4 rows

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY O	84-0467907	—	NONE	$342K	—
EMPOWER ADVISORY GROUP, LLC	84-1532243	—	NONE	$19K	—
VOYA RETIREMENT INSURANCE AND ANNUI	71-0294708	—	SERVICE PROVIDER	$19K	—
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$0	—

Investments

114 direct securities · 1 pooled fund· $258.4M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Other securities

$225.6M

108 holdings

Pooled Separate Account

$27.8M

1 holding

Cash / Money Market

$2.6M

2 holdings

Bonds / Notes

$1.7M

1 holding

Common Stock

$667K

3 holdings

					% of plan
Lincoln Stable Value Separate Account Fully Benefit-Responsive Investment Contract	Other securities	—	—	$31.4M	12.8%
SEPARATE ACCOUNT D ING LIFE INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$27.8M	11.3%
Principal Large Cap Growth Mutual Fund	Other securities	—	—	$21.3M	8.7%
State Street Equity 500 Index Mutual Fund	Other securities	—	—	$17.7M	7.2%
State Street Small Mid Cap Equity Index Mutual Fund	Other securities	—	—	$12.6M	5.1%
State Street Target Retirement 2035 Mutual Fund	Other securities	—	—	$12.5M	5.1%
State Street Target Retirement 2030 Mutual Fund	Other securities	—	—	$12.2M	5.0%
State Street Target Retirement 2040 Mutual Fund	Other securities	—	—	$10.8M	4.4%
Voya Fixed Plus Account III Fully Benefit-Responsive Investment Contract	Other securities	—	—	$8.0M	3.2%
State Street Target Retirement 2050 Mutual Fund	Other securities	—	—	$8.0M	3.2%
Dodge & Cox Stock Fund Mutual Fund	Other securities	—	—	$7.8M	3.2%
State Street Target Retirement 2045 Mutual Fund	Other securities	—	—	$7.7M	3.1%
Voya Fixed Plus Account (4566) Fully Benefit-Responsive Investment Contract	Other securities	—	—	$6.5M	2.6%
State Street Target Retirement 2055 Mutual Fund	Other securities	—	—	$6.3M	2.6%
State Street Global All Cap Mutual Fund	Other securities	—	—	$5.3M	2.2%
VY TRwPr Cap Apprec Port Srv Pooled Separate Account	Other securities	—	—	$5.2M	2.1%
State Street Target Retirement 2025 Mutual Fund	Other securities	—	—	$4.2M	1.7%
State Street Target Retirement 2060 Mutual Fund	Other securities	—	—	$3.8M	1.6%
Fidelity VIP Contrafund Pt I Pooled Separate Account	Other securities	—	—	$3.7M	1.5%
Loomis Sayless Small Cap Growth Mutual Fund	Other securities	—	—	$3.4M	1.4%
Vanguard Inflation-Protected Secs Mutual Fund	Other securities	—	—	$3.2M	1.3%
Baird Aggregate Bond Inst Mutual Fund	Other securities	—	—	$2.4M	1.0%
Fidelity VIP Growth Port I Pooled Separate Account	Other securities	—	—	$2.0M	0.8%
AMG River Road Small Cap Value Mutual Fund	Other securities	—	—	$1.9M	0.8%
Vanguard Federal Money Market Mutual Fund	Cash / Money Market	—	—	$1.9M	0.8%
State Street Aggregate Bond Index Mutual Fund	Other securities	—	—	$1.8M	0.7%
State Street Target Retirement 2065 Mutual Fund	Other securities	—	—	$1.7M	0.7%
Participant Loans to participants, bearing interest from 4.25% to 9.50%	Bonds / Notes	—	—	$1.7M	0.7%
WCM Focused International Growth Mutual Fund	Other securities	—	—	$1.4M	0.6%
State Street Target Retirement Mutual Fund	Other securities	—	—	$1.4M	0.6%
State Street Target Retirement 2020 Mutual Fund	Other securities	—	—	$1.2M	0.5%
Hartford Schroders Intl Multi-Cap Mutual Fund	Other securities	—	—	$1.2M	0.5%
Voya Fixed Plus Account (4565) Fully Benefit-Responsive Investment Contract	Other securities	—	—	$1.1M	0.4%
Voya Solution 2045 Port Srv Pooled Separate Account	Other securities	—	—	$988K	0.4%
Voya Growth and Income Port I Pooled Separate Account	Other securities	—	—	$960K	0.4%
Wanger Acorn Pooled Separate Account	Other securities	—	—	$949K	0.4%
Voya Russell LgCp Indx Prt I Pooled Separate Account	Other securities	—	—	$944K	0.4%
Victory Sycamore Established Value Mutual Fund	Other securities	—	—	$941K	0.4%
Voya Large Cap Value Port Ins Pooled Separate Account	Other securities	—	—	$808K	0.3%
Voya Gov Money Market Port I Pooled Separate Account	Cash / Money Market	—	—	$762K	0.3%
PIMCO VIT Real Return Port Adm Pooled Separate Account	Other securities	—	—	$733K	0.3%
Voya Russell MdCp Indx Prt I Pooled Separate Account	Other securities	—	—	$657K	0.3%
Brokerage Securities Participant-Directed Brokerage Accounts	Other securities	—	—	$614K	0.2%
Voya Solution 2035 Port Srv Pooled Separate Account	Other securities	—	—	$608K	0.2%
Voya Mid Cap Opport Port I Pooled Separate Account	Other securities	—	—	$586K	0.2%
VY TRwPr Grw Eqty Pt I Pooled Separate Account	Other securities	—	—	$536K	0.2%
American Funds Growth Fnd R4 Pooled Separate Account	Other securities	—	—	$512K	0.2%
American Funds Wash Mutual R4 Pooled Separate Account	Other securities	—	—	$502K	0.2%
Voya Russell SmCp Indx Prt I Pooled Separate Account	Other securities	—	—	$500K	0.2%
Voya Large Cap Growth Prt Ins Pooled Separate Account	Other securities	—	—	$437K	0.2%