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Original filing (PDF)20251014144128NAL0001520227001
ST. LUKE'S HEALTH SYSTEM, LTD.
Form 5500
FILING_RECEIVED
ST. LUKE'S HEALTH SYSTEM PERFORMANCE INCENTIVE AND 401(A) MATCHING PLAN
Defined-contribution retirement plan
Active participants
18,672
Accounts w/ balance
23,488
Plan assets (EOY)
$769.9M
Net assets (EOY)
$769.9M
How this plan invests
This plan
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — 105% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. LUKE'S HEALTH SYSTEM, LTD..
Plan sponsor
Name
ST. LUKE'S HEALTH SYSTEM, LTD.
EIN
56-2570681
Address
190 E BANNOCK · BOISE, ID · 83712
Phone
(208) 381-2581
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2H · Partial participant-directed accounts
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTITUTIONAL OPS | 04-2647786 | — | RECORDKEEPER | $607K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $301K | — |
| RVK INC | 93-2654524 | — | ADVISOR | $21K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY | 45-0250958 | — | ACCOUNTANT/AUDITOR | $17K | — |
Investments
40 direct securities· $738.6M(96% of reported assets)
Uncategorized
$727.3M
39 holdings
Mutual Funds
$11.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/A | — | — | — | $93.8M | 12.2% | |
| State Street State Street Target Retirement 2035 V N/A | — | — | — | $78.8M | 10.2% | |
| State Street State Street Target Retirement 2045 V N/A | — | — | — | $72.3M | 9.4% | |
| State Street State Street Target Retirement 2030 V N/A | — | — | — | $62.2M | 8.1% | |
| State Street State Street Target Retirement 2040 V N/A | — | — | — | $56.5M | 7.3% | |
| State Street State Street Target Retirement 2025 V N/A | — | — | — | $50.6M | 6.6% | |
| Fidelity Extended Market Index Fund N/A | — | — | — | $40.0M | 5.2% | |
| State Street State Street Target Retirement 2050 V N/A | — | — | — | $37.6M | 4.9% | |
| Principal LargeCap Growth Fund I Instl N/A | — | — | — | $36.7M | 4.8% | |
| State Street State Street Target Retirement 2055 V N/A | — | — | — | $31.2M | 4.0% | |
| Vanguard Windsor II Admiral N/A | — | — | — | $21.5M | 2.8% | |
| State Street State Street Target Retirement 2020 V N/A | — | — | — | $20.8M | 2.7% | |
| Voya Intermediate Bond 1 N/A | — | — | — | $20.1M | 2.6% | |
| Guaranteed Interest Account NYL Guaranteed Int Guaranteed Investment Contract N/A | — | — | — | $15.1M | 2.0% | |
| Dodge & Cox Dodge & Cox International Stock N/A | — | — | — | $14.1M | 1.8% | |
| American Funds American Funds Europacific Growth R6 N/A | Mutual Funds | — | — | $11.2M | 1.5% | |
| Fidelity U.S. Bond Index Fund N/A | — | — | — | $10.5M | 1.4% | |
| State Street State Street Target Retirement 2060 V N/A | — | — | — | $9.8M | 1.3% | |
| BlackRock Advantage Small Cap Core Fund Class K N/A | — | — | — | $9.5M | 1.2% | |
| DFA Emerging Markets Value Fund Instituational Class N/A | — | — | — | $8.5M | 1.1% | |
| Fidelity Total International Index Fund N/A | — | — | — | $8.2M | 1.1% | |
| Self-Directed Brokerage Accounts * Various Brokerage Link N/A | — | — | — | $8.2M | 1.1% | |
| State Street State Street Target Retirement Income V N/A | — | — | — | $7.3M | 0.9% | |
| Calvert Equity I N/A | — | — | — | $4.5M | 0.6% | |
| State Street State Street Target Retirement 2065 V N/A | — | — | — | $3.6M | 0.5% | |
| PIMCO Diversified Income Fund Institutional Class N/A | — | — | — | $2.3M | 0.3% | |
| MFS Intl New Discovery R6 N/A | — | — | — | $2.0M | 0.3% | |
| C&S Real Assets MS A N/A | — | — | — | $1.2M | 0.2% | |
| Fidelity Participant Loans Various maturity dates; 3.93% - 9.50% | — | — | — | $186K | <0.1% | |
| Notes receivable Maturing 2025-2030 at interest rates from participants of 3.93% - 9.50% - | — | — | — | $186K | <0.1% | |
| AIG VALIC Loan Collateral Fund N/A | — | — | — | $58K | <0.1% | |
| Money Market Mutual Fund Goldman Sachs Goldman Sachs VIT Government Money Mkt Instl N/A 494 Fixed Interest Accounts * AIG VALIC Fixed Account Plus N/A | — | — | — | $9K | <0.1% | |
| AIG VALIC Short Term Fixed Account N/A | — | — | — | $4K | <0.1% | |
| AIG VALIC Core Bond Fund N/A | — | — | — | $4K | <0.1% | |
| AIG VALIC International Equities Index Fund N/A | — | — | — | $1K | <0.1% | |
| AIG VALIC Inflation Protected Fund N/A | — | — | — | $1K | <0.1% | |
| AIG VALIC Mid Cap Strategic Growth N/A 269 * AIG VALIC Mid Cap Value Fund N/A 446 * AIG VALIC Small Cap Index Fund N/A 167 * AIG VALIC Small Cap Value Fund N/A 242 * AIG VALIC Stock Index Fund N/A | — | — | — | $1K | <0.1% | |
| AIG VALIC Systematic Growth Fund N/A 1 * AIG VALIC US Socially Responsible Fund N/A 512 Vanguard Windsor II N/A | — | — | — | $1K | <0.1% | |
| AIG VALIC International Opportunities N/A 306 * AIG VALIC International Socially Responsible Fund N/A 225 * AIG VALIC International Value Fund N/A 329 * AIG VALIC Mid Cap Index Fund N/A | — | — | — | $1K | <0.1% | |
| AIG VALIC Dividend Value N/A 1 * AIG VALIC Emerging Economies N/A 743 * AIG VALIC Global Real Estate Fund N/A 229 * AIG VALIC Government Securities Fund N/A 968 * AIG VALIC High Yield Bond Fund N/A | — | — | — | $1K | <0.1% |