Original filing (PDF)20251010111745NAL0012420624001

HIGHMARK HEALTH

Name: HIGHMARK HEALTH — HIGHMARK RETIREMENT PLAN, Form 5500 (2024)
Creator: HIGHMARK HEALTH

Form 5500

FILING_RECEIVED

HIGHMARK RETIREMENT PLAN

Defined-benefit pension plan

Signals · 3

68% in single holdingNo recordkeeper disclosed22 service providers

Active participants

12,825

Accounts w/ balance

—

Plan assets (EOY)

$3.1B

Net assets (EOY)

$3.0B

How this plan invests

This plan

3 pooled trusts

Schedule D

130 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: EB DAILY VALUE STOCK INDEX FUND (no filing on disk)]" is 68% of plan.
31 bps in Schedule C fees — 515% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIGHMARK HEALTH.

Plan sponsor

Name

HIGHMARK HEALTH

EIN

45-3674900

Address

120 FIFTH AVENUE · FAP HM 043A · PITTSBURGH, PA · 15222

Phone

(412) 544-5762

Industry

Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

333

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

1A · Pay-related DB formula

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

22 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$2.3M	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$1.5M	—
PACIFIC INVESTMENT MANAGEMENT	33-0629048	—	NONE	$1.1M	—
BARROW, HANLEY, MEWHINNEY	04-2645485	—	NONE	$1.1M	—
NISA INVESTMENT ADVISORS	48-1140940	—	NONE	$970K	—
MERCER (US), INC.	13-2834414	—	NONE	$648K	—
THE SILCHESTER INTERNATIONAL	36-7045783	—	NONE	$553K	—
DIAMOND HILL CAPITAL MGMT	65-0190407	—	NONE	$277K	—
WALTER SCOTT & PARTNERS LTD	76-6192146	—	NONE	$262K	—
NEPC, LLC	26-1429809	—	NONE	$200K	—
WELLINGTON MANAGEMENT COMPANY	04-2683227	—	NONE	$119K	—
NEWTON INVESTMENT MANAGEMENT	86-1751460	BOSTON, MA	NONE	$99K	—
HOOD RIVER CAPITAL MANAGEMENT	46-1294859	—	NONE	$86K	—
REED SMITH LLP	25-0749630	—	NONE	$79K	—
CHARTWELL INVEST PARTNERS LC	23-2891243	—	NONE	$68K	—
FEDERATED INVESTORS	51-0316187	—	NONE	$64K	—
SCHAFER CULLEN	13-3089070	—	NONE	$64K	—
J.P. MORGAN INVESTMENT	13-3200244	—	NONE	$57K	—
DODGE & COX	94-1441976	—	NONE	$24K	—
BAKER TILLY US, LLP	39-0859910	—	NONE	$20K	—
JOHN HANCOCK	04-1414660	—	NONE	$13K	—
HIGHROADS, INC	52-2218774	—	NONE	$5K	—

Investments

129 direct securities · 3 pooled funds· $218.8M(7% 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

$113.4M

2 holdings

Uncategorized

$52.7M

129 holdings

103-12 Investment Entity

$52.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
EB DAILY VALUE STOCK INDEX FUND BNY MELLON FINANCIAL CORPORATION · EIN 25-6078093 / PN 017	Common Collective Trust	—	—	$113.4M	3.6%
INTERNATIONAL VALUE EQUITY FUND SILCHESTER INTL INVESTORS GROUP TRUST · EIN 36-7045783 / PN 001	103-12 Investment Entity	—	—	$52.7M	1.7%
BMW	—	18,887.355	$1.7M	$1.5M	<0.1%
GSK	—	86,579.486	$1.6M	$1.5M	<0.1%
WPP	—	129,571.5	$1.4M	$1.3M	<0.1%
SANOFI	—	13,474.266	$1.2M	$1.3M	<0.1%
BAYER	—	58,853.202	$2.3M	$1.2M	<0.1%
ROCHE	—	3,889.194	$1.1M	$1.1M	<0.1%
HONDA MOTOR	—	110,314.667	$1.1M	$1.1M	<0.1%
RANDSTAD	—	25,365.314	$1.4M	$1.1M	<0.1%
KINGFISHER	—	337,239.422	$1.1M	$1.1M	<0.1%
ADECCO	—	36,578.502	$1.6M	$903K	<0.1%
YAMAHA MOTOR	—	100,690.866	$764K	$900K	<0.1%
TESCO	—	179,019.963	$609K	$826K	<0.1%
ABN AMRO	—	53,396.042	$782K	$823K	<0.1%
DENTSU GROUP	—	33,730.84	$1.1M	$818K	<0.1%
RECKITT BENCKISER	—	13,181.479	$752K	$798K	<0.1%
LG CORP	—	15,717.981	$980K	$769K	<0.1%
BANGKOK BANK (NVDR)	—	172,497.517	$739K	$764K	<0.1%
NUTRIEN	—	16,797.177	$828K	$752K	<0.1%
NOKIA	—	162,194.21	$564K	$718K	<0.1%
BNP PARIBAS	—	11,615.725	$656K	$712K	<0.1%
UBS GROUP	—	23,126.946	$377K	$708K	<0.1%
M&G	—	283,881.53	$774K	$703K	<0.1%
SCHRODERS	—	164,640.057	$853K	$667K	<0.1%
MERCEDES-BENZ GROUP	—	11,932.623	$813K	$665K	<0.1%
HENDERSON LAND	—	218,424.018	$763K	$664K	<0.1%
IGM FINANCIAL	—	20,751.89	$602K	$662K	<0.1%
SUMITOMO MITSUI TRUST GROUP	—	27,920.014	$451K	$656K	<0.1%
AMUNDI	—	9,607.524	$626K	$639K	<0.1%
TIGER BRANDS	—	39,071.918	$515K	$598K	<0.1%
IIDA GROUP	—	38,793.905	$660K	$588K	<0.1%
AMBEV	—	295,164.74	$648K	$561K	<0.1%
MEDIPAL	—	36,886.406	$600K	$559K	<0.1%
HENKEL	—	7,179.694	$514K	$553K	<0.1%
CONTINENTAL	—	7,849.315	$537K	$527K	<0.1%
KT CORP	—	17,459.024	$585K	$520K	<0.1%
DAITO TRUST CONSTRUCTION	—	4,466.339	$458K	$499K	<0.1%
SWATCH GROUP	—	2,726.84	$535K	$496K	<0.1%
SUMITOMO HEAVY INDUSTRIES	—	23,757.769	$664K	$491K	<0.1%
SUMITOMO RUBBER	—	43,182.029	$446K	$490K	<0.1%
AURUBIS	—	6,099.547	$425K	$484K	<0.1%
BANCA GENERALI	—	10,270.928	$372K	$477K	<0.1%
KYOTO FINANCIAL GROUP	—	31,851.66	$380K	$470K	<0.1%
TOSOH	—	34,621.546	$453K	$466K	<0.1%
TIETOEVRY	—	25,994.606	$641K	$458K	<0.1%
UNITED OVERSEAS BANK	—	16,852.609	$368K	$449K	<0.1%
ABRDN	—	252,636.251	$760K	$447K	<0.1%
TAISEI CORP	—	10,511.135	$339K	$444K	<0.1%
NIKON CORP	—	41,446.468	$425K	$432K	<0.1%
PORSCHE SE	—	11,350.543	$609K	$427K	<0.1%
STORA ENSO	—	42,417.02	$524K	$427K	<0.1%
ALFRESA	—	30,553.023	$497K	$421K	<0.1%
SUMITOMO CORP	—	19,143.765	$271K	$418K	<0.1%
HAYS	—	407,836.136	$633K	$410K	<0.1%
LARGAN PRECISION	—	4,901.915	$342K	$400K	<0.1%
ITV	—	433,865.973	$359K	$400K	<0.1%
SIGNIFY	—	17,492.953	$484K	$391K	<0.1%
MITSUBISHI MATERIALS	—	24,833.223	$564K	$380K	<0.1%
GOLDEN AGRI RESOURCES	—	1,952,758.467	$599K	$379K	<0.1%
MAN GROUP	—	138,860.11	$363K	$373K	<0.1%
JARDINE MATHESON	—	8,624.539	$424K	$353K	<0.1%
VENTURE CORPORATION	—	35,907.371	$368K	$346K	<0.1%
BIC	—	5,162.007	$327K	$341K	<0.1%
HYUNDAI MOTOR	—	2,275.878	$308K	$328K	<0.1%
ASTELLAS PHARMA	—	32,726.183	$398K	$320K	<0.1%
KERING	—	1,241.695	$306K	$306K	<0.1%
UOL GROUP	—	80,172.663	$380K	$303K	<0.1%
HUSQVARNA B	—	57,916.154	$367K	$303K	<0.1%
TP ICAP	—	92,237.132	$358K	$298K	<0.1%
EXEO GROUP	—	26,526.306	$246K	$292K	<0.1%
COMFORTDELGRO	—	268,763.174	$262K	$292K	<0.1%
DAICEL	—	31,374.954	$253K	$281K	<0.1%
RTL GROUP	—	10,134.43	$560K	$280K	<0.1%
BARLOWORLD	—	48,537.024	$300K	$279K	<0.1%
HEINEKEN HOLDING	—	4,554.203	$328K	$273K	<0.1%
COMSYS HOLDINGS	—	13,163.024	$274K	$271K	<0.1%
NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO	—	271,022.383	$271K	$271K	<0.1%
NIPPON KAYAKU	—	33,113.886	$328K	$271K	<0.1%
DANSKE BANK	—	9,396.385	$166K	$266K	<0.1%
SANTEN PHARMACEUTICAL	—	24,785.351	$230K	$255K	<0.1%
NIPPON SHOKUBAI	—	19,869.276	$275K	$242K	<0.1%
HANG LUNG	—	176,192.496	$445K	$237K	<0.1%
YUE YUEN	—	105,074.27	$245K	$235K	<0.1%
CONCORDIA FINANCIAL GROUP	—	41,673.696	$180K	$231K	<0.1%
SUMITOMO OSAKA CEMENT	—	10,400.556	$418K	$220K	<0.1%
SEB	—	2,340.782	$191K	$212K	<0.1%
LUK FOOK HOLDINGS	—	113,957.727	$289K	$210K	<0.1%
ANDRITZ	—	4,140.379	$241K	$210K	<0.1%
MITIE GROUP	—	151,989.482	$171K	$209K	<0.1%
M6-METROPOLE	—	17,823.343	$290K	$207K	<0.1%
DAIWA SECURITIES	—	31,051.306	$150K	$207K	<0.1%
SK TELECOM	—	5,382.37	$271K	$202K	<0.1%
SK SQUARE	—	3,731.625	$200K	$201K	<0.1%
BUZZI	—	5,421.073	$111K	$200K	<0.1%
ELECTROLUX	—	23,701.899	$260K	$197K	<0.1%
NOVARTIS	—	1,907.823	$145K	$187K	<0.1%
HYSAN DEVELOPMENT	—	120,929.639	$398K	$184K	<0.1%
COWAY	—	3,817.729	$148K	$173K	<0.1%
COFACE	—	11,642.46	$104K	$173K	<0.1%
MICHELIN	—	5,026.081	$156K	$166K	<0.1%
SAWAI GROUP HOLDINGS	—	11,817.189	$143K	$162K	<0.1%
LG H&H	—	770.16	$192K	$160K	<0.1%
LLOYDS BANKING	—	231,380.919	$141K	$159K	<0.1%
HEIDELBERG MATERIALS	—	1,281.976	$92K	$158K	<0.1%
HONGKONG LAND	—	35,257.379	$177K	$157K	<0.1%
FUJI MEDIA	—	14,235.782	$169K	$157K	<0.1%
JUPITER FUND MANAGEMENT	—	144,371.225	$684K	$157K	<0.1%
PEGATRON	—	55,242.628	$121K	$155K	<0.1%
DOOSAN BOBCAT	—	5,267.03	$173K	$150K	<0.1%
MARUICHI STEEL TUBE	—	6,464.19	$150K	$144K	<0.1%
TADANO	—	18,610.421	$152K	$136K	<0.1%
NHK SPRING	—	9,694.599	$83K	$123K	<0.1%
GENOMMA LAB INTERNACIONAL	—	98,427.894	$93K	$119K	<0.1%
SUZUKEN	—	3,716.555	$124K	$112K	<0.1%
JANUS HENDERSON GROUP	—	2,242.589	$60K	$95K	<0.1%
MONDI	—	6,307.302	$95K	$94K	<0.1%
UMICORE	—	8,789.734	$98K	$91K	<0.1%
COSCO SHIPPING PORTS	—	139,892.081	$128K	$83K	<0.1%
TODA	—	13,220.337	$66K	$81K	<0.1%
NIKKON HOLDINGS	—	6,078.51	$43K	$79K	<0.1%
YARA	—	2,763.278	$77K	$73K	<0.1%
BRIDGESTONE	—	1,974.926	$67K	$67K	<0.1%
SUNLIGHT REIT	—	248,413.146	$74K	$59K	<0.1%
MEIJI HOLDINGS	—	2,875.745	$75K	$59K	<0.1%
KINDEN	—	2,342.401	$35K	$45K	<0.1%
SAVENCIA	—	649.885	$36K	$36K	<0.1%
TELEVISION BROADCASTS	—	73,736.401	$328K	$29K	<0.1%
SINO LAND	—	13,599.18	$19K	$14K	<0.1%
GLANBIA	—	687.03	$10K	$9K	<0.1%
GAM HOLDING	—	16,527.93	$186K	$2K	<0.1%
MFB NORTHERN TRUST COLLECTIVE RUSSE PNC DELAWARE TRUST COMPANY · EIN 81-0581990 / PN 001	Common Collective Trust	—	—	$0	<0.1%