PROVIDENCE HEALTH & SERVICES
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 REGISTERED INVESTMENT COMPANY | — | — | — | $1.3B | 18.8% | |
| VANG INST INDEX PLUS REGISTERED INVESTMENT COMPANY | — | — | — | $654.3M | 9.6% | |
| VANG TARGET RET 2035 REGISTERED INVESTMENT COMPANY | — | — | — | $558.2M | 8.2% | |
| VANG TARGET RET 2030 REGISTERED INVESTMENT COMPANY | — | — | — | $536.5M | 7.9% | |
| VANG TARGET RET 2040 REGISTERED INVESTMENT COMPANY | — | — | — | $504.8M | 7.4% | |
| VANG TARGET RET 2045 REGISTERED INVESTMENT COMPANY | — | — | — | $436.2M | 6.4% | |
| VANG TARGET RET 2025 REGISTERED INVESTMENT COMPANY | — | — | — | $388.1M | 5.7% | |
| VANG TARGET RET 2050 REGISTERED INVESTMENT COMPANY | — | — | — | $345.6M | 5.1% | |
| INVS DIVRS DIVD R5 REGISTERED INVESTMENT COMPANY | — | — | — | $264.0M | 3.9% | |
| LINCOLN STABLE VALUE General Insurance Contracts | — | — | — | $204.6M | 3.0% | |
| VANG TARGET RET 2020 REGISTERED INVESTMENT COMPANY | — | — | — | $177.7M | 2.6% | |
| CONESTOGA SMID CP IS REGISTERED INVESTMENT COMPANY | — | — | — | $164.0M | 2.4% | |
| VANG TARGET RET 2055 REGISTERED INVESTMENT COMPANY | — | — | — | $161.1M | 2.4% | |
| PGIM TOTAL RTN BD Z REGISTERED INVESTMENT COMPANY | — | — | — | $157.1M | 2.3% | |
| VANG EXT MKT IDX ISP REGISTERED INVESTMENT COMPANY | — | — | — | $138.5M | 2.0% | |
| BROKERAGELINK Self Directed Brokerage (various mutual funds, non-employer stock, etc) | — | — | — | $135.1M | 2.0% | |
| VANG TOT BD MK IS PL REGISTERED INVESTMENT COMPANY | — | — | — | $133.1M | 2.0% | |
| AF EUROPAC GROWTH R6 REGISTERED INVESTMENT COMPANY | — | — | — | $126.1M | 1.9% | |
| VANG TARGET RET INC REGISTERED INVESTMENT COMPANY | — | — | — | $91.8M | 1.4% | |
| FID INTL INDEX REGISTERED INVESTMENT COMPANY | — | — | — | $77.4M | 1.1% | |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | — | — | — | $67.1M | 1.0% | |
| VI SM-CAP VAL Y REGISTERED INVESTMENT COMPANY | — | — | — | $65.8M | 1.0% | |
| VANG TARGET RET 2060 REGISTERED INVESTMENT COMPANY | — | — | — | $47.0M | 0.7% | |
| PIM ALL ASSET INST REGISTERED INVESTMENT COMPANY | — | — | — | $32.9M | 0.5% | |
| VANG VMMR-FED MMKT INTEREST BEARING CASH | — | — | — | $17.9M | 0.3% | |
| VANG TARGET RET 2065 REGISTERED INVESTMENT COMPANY | — | — | — | $9.3M | 0.1% | |
| LINCOLN STABLE VALUE General Insurance Contracts | — | — | — | $6.7M | <0.1% | |
| LINCOLN STABLE VALUE General Insurance Contracts | — | — | — | $6.5M | <0.1% |