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Original filing (PDF)20251009160822NAL0011850896001
ADVOCATE AURORA HEALTH, INC.
Form 5500
FILING_RECEIVED
ADVOCATE AURORA HEALTH PENSION PLAN
Defined-benefit pension plan
Signals · 3
71% in single holdingNo recordkeeper disclosed11 service providers
Active participants
10,238
Accounts w/ balance
—
Plan assets (EOY)
$965.9M
Net assets (EOY)
$963.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 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
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "Selling $ $ ‐ ‐ ‐ ‐ ‐ 64,500" is 71% of plan.
- 22 bps in Schedule C fees — 267% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVOCATE AURORA HEALTH, INC..
Plan sponsor
Name
ADVOCATE AURORA HEALTH, INC.
EIN
82-4184596
Address
3075 HIGHLAND PARKWAY · DOWNERS GROVE, IL · 605151206
Phone
(630) 572-9393
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $695K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $517K | — |
| DODGE & COX | 94-1441976 | — | NONE | $410K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $164K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $143K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $68K | — |
| HIGHCLERE INTERNATIONAL INVESTORS | 20-4668348 | — | NONE | $56K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $39K | — |
| CARDINAL CAPITAL MANAGEMENT LLC | 06-1422705 | — | NONE | $23K | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | $6K | — |
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | NONE | $6K | — |
Investments
4 direct securities · 4 pooled funds· $94.4M(10% 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
$94.3M
3 holdings
Uncategorized
$107K
4 holdings
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE RUSSEL 1000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 108 | Common Collective Trust | — | — | $74.1M | 7.7% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $20.1M | 2.1% | |
| Selling $ ‐ 64,500 | — | — | $77K | $76K | <0.1% | |
| 6.75% 08-01-20496.574% 07-01-204501-01-2041 BEO | — | — | — | $20K | <0.1% | |
| (Loss) (i) Net $ Valueon Date | — | — | — | $8K | <0.1% | |
| ‐ 87 Gain | — | — | — | $2K | <0.1% | |
| CF WILLIAM BLAIR SMALL-MIDCAP GROW NORTHERN TRUST · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| CF HIGHCLERE INTERNATIONAL SMALLER NORTHERN TRUST · EIN 20-4622296 / PN 002 | 103-12 Investment Entity | — | — | $0 | <0.1% |