David Swift signed Penn State Health's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Penn State Health's EIN is 47-3769205.
Download the official 2024 Form 5500 (PDF) for Penn State Health from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Penn State Health's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INVESTMENT COMPANY | — | GREENWOOD VILLAGE, CO |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RECORDKEEPER |
| $310K |
| — |
| TIAA-CREF | 13-1624203 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIVER WEALTH ADVISORS LLC | 47-2105957 | — | OTHER FEES | $2K | — |
| MACRO ADVISORS INC | 26-0035994 | — | OTHER FEES | $593 | — |
| VESTIA ADVISORS LLC | 82-1828832 | — | OTHER FEES | $61 | — |
| HANLON INVESTMENT MANAGEMENT INC. | 22-3723068 | — | OTHER FEES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $335K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | 43-1451524 | — | INVESTMENT ADVISORY | $25K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | INVESTEMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | OTHER FEES | $102 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORT PITT CAPITAL GROUP LLC | 47-5006020 | — | OTHER FEES | $8K | — |
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | OTHER FEES | $6K | — |
| FISHER INVESTMENTS | 20-2480800 | — | OTHER FEES | $6K | — |
| SIGNATURE ESTATE & INVESTMENT | 95-4806910 | — | OTHER FEES | $5K | — |
| APOLLON WEALTH MANAGEMENT LLC | 82-3706323 | — | OTHER FEES | $3K | — |
| FLEXIBLE PLAN INVESTMENTS LTD | 38-2340348 | — | OTHER FEES | $2K | — |
| KOVITZ INVESTMENT GROUP PARTNE | 47-5657416 | — | OTHER FEES | $786 | — |
| MCADAM LLC | 47-1994636 | — | OTHER FEES | $303 | — |
| CHACON DIAZ & DI VIRGILIO WEALTH | 26-4300838 | — | OTHER FEES | $6 | — |
| VIRTU AMERICAS LLC | 26-4219373 | — | OTHER FEES | $6 | — |
| MISCHLER FINANCIAL GROUP, INC | 42-1617108 | — | OTHER FEES | $5 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RET 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $23.1M | $241.9M | 8.3% | |
| T.ROWE PRICE RET 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $22.8M | $238.9M | 8.2% | |
| T.ROWE PRICE RET 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $22.1M | $232.0M | 7.9% | |
| T.ROWE PRICE RET 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $21.8M | $229.6M | 7.8% | |
| Vanguard Institution Index 476,115 shares | Mutual Funds | — | $476K | $228.0M | 7.8% | |
| T.ROWE PRICE RET 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $19.4M | $204.5M | 7.0% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $177.6M | 6.1% | |
| T.ROWE PRICE RET 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $14.2M | $148.7M | 5.1% | |
| T.ROWE PRICE RET 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $13.4M | $141.5M | 4.8% | |
| TCW METWEST TOTAL RETURN BOND C TCW INVESTMENT MANAGEMENT COMPANY · EIN 65-7567871 / PN 000 | Common Collective Trust | — | $7.9M | $89.0M | 3.0% | |
| JPMCB LARGE CAP GROWTH CF2 JP MORGAN FUNDS · EIN 45-4173185 / PN 000 | Common Collective Trust | — | $790K | $87.8M | 3.0% | |
| Great West Guaranteed Interest Fund - fully-benefit responsive 2.10% | Bonds / Notes | — | — | $82.6M | 2.8% | |
| DFA International Core Equity Portfolio Institutional 5,140,231 shares | Mutual Funds | — | $5.1M | $79.3M | 2.7% | |
| T.ROWE PRICE RET 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $6.7M | $70.1M | 2.4% | |
| T.ROWE PRICE RET 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $6.6M | $69.4M | 2.4% | |
| Variable Annuity Accounts *CREF Stock 74,236 shares | Mutual Funds | — | $74K | $67.7M | 2.3% | |
| JPMCB CORE PLUS BOND FUND CF JP MORGAN FUNDS · EIN 81-2849512 / PN 000 | Common Collective Trust | — | $5.8M | $65.8M | 2.3% | |
| Fixed Annuity Account *TIAA Traditional Annuity Contract - nonfully-benefit responsive 5.50% to 5.25% | Mutual Funds | — | — | $63.3M | 2.2% | |
| American Century Select 465,212 shares | Mutual Funds | — | $465K | $59.0M | 2.0% | |
| Vanguard Mid Cap Index 700,129 shares | Mutual Funds | — | $700K | $50.6M | 1.7% | |
| Vanguard Small Cap Index Institutional 404,515 shares | Mutual Funds | — | $405K | $46.6M | 1.6% | |
| CREF Growth 70,220 shares | Mutual Funds | — | $70K | $36.8M | 1.3% | |
| American Century Strategic Allocation 5,468,369 shares | Other securities | — | $5.5M | $34.9M | 1.2% | |
| Self-Directed Brokerage Accounts Charles Schwab Self Directed Brokerage Account | Self-Directed Brokerage | — | — | $34.7M | 1.2% | |
| American Funds New World R6 391,856 shares | Mutual Funds | — | $392K | $30.2M | 1.0% | |
| CREF Equity Index 43,907 shares | Common Collective Trusts | — | $44K | $22.6M | 0.8% | |
| maturing through July 2045 | Other securities | — | — | $22.0M | 0.8% | |
| T.ROWE PRICE RET 2015 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $2.1M | $21.6M | 0.7% | |
| T.ROWE PRICE RET 2065 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $2.0M | $21.1M | 0.7% | |
| Parnassus Core Equity 350,028 shares | Other securities | — | $350K | $20.9M | 0.7% | |
| MFS Value R6 417,420 shares | Mutual Funds | — | $417K | $20.2M | 0.7% | |
| MassMutual Select Mid Cap Growth 988,894 shares | Other securities | — | $989K | $19.1M | 0.7% | |
| Blackrock High Yield Bond 2,198,426 shares | Other securities | — | $2.2M | $15.6M | 0.5% | |
| Vanguard Small Cap Growth Index Institutional 193,576 shares | Mutual Funds | — | $194K | $15.3M | 0.5% | |
| AMERICAN CENTURY US MID CAP VALUE SEI CT OR SVF · EIN 44-0619208 / PN 000 | Common Collective Trust | — | $259K | $12.6M | 0.4% | |
| CREF Social Choice 31,136 shares | Mutual Funds | — | $31K | $12.5M | 0.4% | |
| Cohen & Steers Institutional Realty Shares 258,332 shares | Other securities | — | $258K | $12.4M | 0.4% | |
| CREF Global Equities 34,946 shares | Mutual Funds | — | $35K | $12.1M | 0.4% | |
| JP Morgan Large Cap Growth 209,623 shares | Other securities | — | $210K | $11.5M | 0.4% | |
| T.ROWE PRICE RET 2010 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $1.1M | $11.1M | 0.4% | |
| CREF Bond Market 69,121 shares | Mutual Funds | — | $69K | $9.3M | 0.3% | |
| Victory Sycamore Small Co Opp R6 178,028 shares | Common Stocks | — | $178K | $8.4M | 0.3% | |
| CREF Money Market 265,502 shares | Mutual Funds | — | $266K | $7.9M | 0.3% | |
| T.ROWE PRICE RET 2005 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | $692K | $7.2M | 0.2% | |
| *TIAA Real Estate Fund 13,836 units | Pooled Separate Accounts | — | $14K | $5.9M | 0.2% | |
| CREF Inflation-Linked Bonds 34,683 shares | Mutual Funds | — | $35K | $2.9M | <0.1% | |
| Charles Schwab Self Directed Brokerage Roth | Self-Directed Brokerage | — | — | $448K | <0.1% | |
| T.ROWE PRICE RET 2010 TR-C T.ROWE PRICE COLLECTIVE TRUST · EIN 32-6199795 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T.ROWE PRICE RET 2020 TR-C T.ROWE PRICE COLLECTIVE TRUST · EIN 36-7594871 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| T.ROWE PRICE RET 2035 TRUST B T.ROWE PRICE COLLECTIVE TRUST · EIN 36-7595013 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
