Original filing (PDF)20251002113630NAL0000312691001

PRESBYTERIAN HEALTHCARE SERVICES

Name: PRESBYTERIAN HEALTHCARE SERVICES — PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II, Form 5500 (2024)
Creator: PRESBYTERIAN HEALTHCARE SERVICES

Form 5500

FILING_RECEIVED

PRESBYTERIAN HEALTHCARE SERVICES EMPLOYEES' PENSION PLAN II

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed14 service providers

Active participants

653

Accounts w/ balance

—

Plan assets (EOY)

$260.7M

Net assets (EOY)

$229.4M

How this plan invests

This plan

4 pooled trusts

Schedule D

309 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

46 bps in Schedule C fees — 364% above peer band of 10 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 PRESBYTERIAN HEALTHCARE SERVICES.

Plan sponsor

Name

PRESBYTERIAN HEALTHCARE SERVICES

EIN

85-0105601

Address

P.O. BOX 26666 · ALBUQUERQUE, NM · 87125

Phone

(505) 923-8750

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

INVESTMENT CMTE. OF THE EXEC. BOARD OF PRESBYTERIAN HEALTHCARE SERVICE

EIN

85-0309206

City

ALBUQUERQUE, NM

Phone

(505) 923-8750

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

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

REDW LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

14 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERCER (US) LLC	13-2834414	—	NONE	$255K	—
TELUS HEALTH (US) LTD	52-1883918	—	NONE	$210K	—
CLARION LION PROPERTIES FUND, LP	13-4087331	—	NONE	$153K	—
PIMCO	33-0629048	—	NONE	$139K	—
WELLINGTON TRUST	04-2755549	—	NONE	$122K	—
PRINCIPAL	51-0099493	—	NONE	$55K	—
VICTORY CAPITAL MANAGEMENT	13-2700161	—	NONE	$51K	—
ROBECO INVESTMENT MANAGEMENT	98-0202744	—	NONE	$51K	—
GENEVA CAPITAL MANAGEMENT	39-1567956	—	NONE	$45K	—
MCDERMOTT WILL & EMERYLLP	36-1453176	—	NONE	$44K	—
MERCER INVESTMENT CONSULTING	61-0736136	—	NONE	$37K	—
REDW LLC	85-0203431	—	NONE	$28K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$13K	—
PENSION BENEFIT INFORMATION	95-2856521	—	NONE	$7K	—

Investments

282 direct securities · 4 pooled funds· $293.1M(100% 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.

Uncategorized

$144.5M

276 holdings

Common Collective Trusts

$84.0M

6 holdings

Common Collective Trust

$64.6M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Fixed income PAPS LONG DURATION CORPORATE BOND	—	—	$42.7M	$37.3M	14.3%
NORTHERN TRUST COLLECTIVE	Common Collective Trusts	—	$19.0M	$33.9M	13.0%
NT COMMON S&P 500 INDEX FUND NON-LE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138596 / PN 001	Common Collective Trust	—	—	$33.9M	13.0%
Common equities DODGE & COX INTERNATIONAL STOCK FUND	—	—	$15.7M	$18.4M	7.1%
BAILLIE GIFFORD EAFE FUND	Common Collective Trusts	—	$20.7M	$17.2M	6.6%
Fixed income UNITED STATES TREASURY BONDS 8/15/2043	—	—	$17.2M	$17.1M	6.6%
Alternative investments CLARION LION PROPERTIES FUND	—	—	$17.2M	$16.7M	6.4%
WELLINGTON MULTIPLE COLLECTIVE	Common Collective Trusts	—	$15.7M	$14.8M	5.7%
WTC-CIF II CORE HY BOND WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 105	Common Collective Trust	—	—	$14.8M	5.7%
ASHMORE EM BLENDED DEBT FUND LP	Common Collective Trusts	—	$14.8M	$13.0M	5.0%
WTC-CTF EMERGING MARKETS RESEARCH E WELLINGTON TRUST COMPANY, N.A. · EIN 27-1593162 / PN 001	Common Collective Trust	—	$11.8M	$11.3M	4.3%
Alternative investments BPIF NON-TAXABLE LP - BLACKSTONE	—	—	$6.6M	$9.5M	3.7%
Short-term investment funds PRINCIPAL DEPOSIT SWEEP PROGRAM	—	—	$6.7M	$6.7M	2.6%
Fixed income UNITED STATES TREASURY BONDS 2/15/2043	—	—	$5.2M	$5.1M	2.0%
FIRST SENTIER GL LIST INF CIT TR V	Common Collective Trusts	—	$4.5M	$5.0M	1.9%
REAL ASSET NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291	Common Collective Trust	—	$4.0M	$4.6M	1.8%
Fixed income US TREASURY BOND 2/15/2049	—	—	$3.0M	$2.9M	1.1%
Fixed income UNITED STATES TREASURY BONDS 5/15/2043	—	—	$2.8M	$2.8M	1.1%
Fixed income FED NATL MTG ASSN 30 YR TBA	—	—	$1.6M	$1.6M	0.6%
Fixed income FNMA TBA 30YR	—	—	$1.2M	$1.2M	0.5%
Fixed income UNITED STATES TREASURY BONDS 8/15/2054	—	—	$736K	$731K	0.3%
Fixed income US TREASURY BOND 2/15/2041	—	—	$753K	$670K	0.3%
Short-term investment funds PIMCO PAPS SHORT TERM FLOATING NAV	—	—	$564K	$564K	0.2%
Fixed income US TREASURY BOND 11/15/2048	—	—	$597K	$547K	0.2%
Short-term investment funds CASH COLLATERAL	—	—	$460K	$460K	0.2%
Fixed income US TREASURY BOND 11/15/2049	—	—	$486K	$445K	0.2%
Fixed income US TREASURY BOND 8/15/2049	—	—	$474K	$433K	0.2%
Common equities ITALY BUONI POL 144A IL	—	—	$392K	$410K	0.2%
Common equities JPMORGAN CHASE & CO	—	—	$184K	$390K	0.1%
Fixed income US TREASURY BOND 2/15/2051	—	—	$361K	$333K	0.1%
Common equities CONSTRUCTION PARTNERS INC	—	—	$115K	$296K	0.1%
Fixed income UNITED STATES TREASURY NOTES INFLATION INDEX	—	—	$279K	$291K	0.1%
Common equities EXLSERVICE HOLDINGS INC	—	—	$101K	$260K	<0.1%
Common equities AAON INC	—	—	$77K	$252K	<0.1%
Common equities GLOBUS MEDICAL, INC.	—	—	$180K	$250K	<0.1%
Common equities KINSALE CAPITAL GROUP INC	—	—	$58K	$243K	<0.1%
Common equities ALPHABET INC CL A	—	—	$104K	$230K	<0.1%
Fixed income PIMCO ASSET BACKED SECURITY	—	—	$229K	$227K	<0.1%
Common equities TEXAS ROADHOUSE, INC COMMON STOCK	—	—	$99K	$224K	<0.1%
Common equities RBC BEARINGS INC	—	—	$133K	$223K	<0.1%
Common equities ONTO INNOVATION INC	—	—	$120K	$223K	<0.1%
Common equities THE DESCARTES SYSTEMS GROUP INC.	—	—	$79K	$213K	<0.1%
Common equities ORACLE CORPORATION	—	—	$128K	$190K	<0.1%
Common equities EXPONENT INC	—	—	$125K	$176K	<0.1%
Common equities PROCTER & GAMBLE CO	—	—	$177K	$176K	<0.1%
Common equities HONEYWELL INTERNATIONAL INC	—	—	$158K	$174K	<0.1%
Common equities ABBVIE INC	—	—	$164K	$173K	<0.1%
Common equities BALCHEM CORP CLASS B	—	—	$112K	$170K	<0.1%
Common equities UNITEDHEALTH GROUP INC	—	—	$136K	$166K	<0.1%
Common equities SYSCO CORP	—	—	$155K	$154K	<0.1%
Common equities FLEX LTD	—	—	$99K	$152K	<0.1%
Common equities ESCO TECHNOLOGIES INC	—	—	$107K	$151K	<0.1%
Common equities REPUBLIC OF SOUTH AFRICA	—	—	$158K	$150K	<0.1%
Common equities LPL FINANCIAL HOLDINGS INC	—	—	$117K	$148K	<0.1%
Common equities CASELLA WASTE SYS INC CL A	—	—	$114K	$147K	<0.1%
Common equities SPS COMMERCE INC	—	—	$119K	$146K	<0.1%
Common equities OLLIE'S BARGAIN OUTLET HOLDING	—	—	$102K	$145K	<0.1%
Common equities CRH PLC	—	—	$73K	$139K	<0.1%
Common equities TREX COMPANY INC	—	—	$103K	$139K	<0.1%
Common equities DISCOVER FINANCIAL SERVICES	—	—	$109K	$138K	<0.1%
Common equities AMERICAN EXPRESS CO	—	—	$78K	$137K	<0.1%
Common equities FIDELITY NATL INFORMATION SVCS INC	—	—	$121K	$135K	<0.1%
Common equities CENCORA, INC.	—	—	$81K	$135K	<0.1%
Fixed income US TREASURY BOND 11/15/2041	—	—	$150K	$134K	<0.1%
Common equities GOVT UNITED KINGDOM	—	—	$150K	$133K	<0.1%
Common equities JACOBS SOLUTIONS INC	—	—	$113K	$130K	<0.1%
Common equities SITEONE LANDSCAPE SUPPLY INC	—	—	$101K	$129K	<0.1%
Common equities MCKESSON CORP	—	—	$76K	$128K	<0.1%
Common equities DIAMONDBACK ENERGY INC	—	—	$141K	$127K	<0.1%
Common equities US FOODS HOLDING CORP	—	—	$72K	$124K	<0.1%
Fixed income US TREASURY BOND 2/15/2052	—	—	$133K	$123K	<0.1%
Common equities HEALTHEQUITY INC	—	—	$104K	$121K	<0.1%
Common equities AGILYSYS INC	—	—	$65K	$120K	<0.1%
Common equities BLACKBAUD INC	—	—	$118K	$116K	<0.1%
Common equities MORGAN STANLEY	—	—	$79K	$116K	<0.1%
Common equities HUNTINGTON BANCSHARES INC	—	—	$93K	$115K	<0.1%
Common equities AUTOZONE INC	—	—	$38K	$115K	<0.1%
Common equities NORFOLK SOUTHERN CORP	—	—	$125K	$115K	<0.1%
Common equities WELLS FARGO & CO	—	—	$73K	$113K	<0.1%
Common equities ROBERT HALF INC.	—	—	$105K	$113K	<0.1%
Common equities SCHLUMBERGER LTD	—	—	$99K	$112K	<0.1%
Common equities CORPAY INC	—	—	$86K	$112K	<0.1%
Common equities CONOCOPHILLIPS	—	—	$87K	$109K	<0.1%
Common equities LEMAITRE VASCULAR INC	—	—	$40K	$108K	<0.1%
Common equities AON PLC	—	—	$91K	$106K	<0.1%
Common equities TYLER TECHNOLOGIES INC	—	—	$49K	$105K	<0.1%
Fixed income US TREASURY BOND 7/15/2031	—	—	$98K	$104K	<0.1%
Common equities KENVUE INC	—	—	$105K	$104K	<0.1%
Common equities J & J SNACK FOODS CORP	—	—	$104K	$103K	<0.1%
Common equities ALARM.COM HOLDINGS INC	—	—	$93K	$102K	<0.1%
Fixed income WELLS FARGO & COMPANY	—	—	$100K	$102K	<0.1%
Common equities ABBOTT LABS	—	—	$84K	$100K	<0.1%
Common equities EMERSON ELECTRIC CO	—	—	$88K	$100K	<0.1%
Fixed income UNITED STATES TREASURY BONDS 5/15/2044	—	—	$103K	$97K	<0.1%
Fixed income BRISTOL-MYERS SQUIBB CO	—	—	$100K	$96K	<0.1%
Common equities MICRON TECHNOLOGY INC	—	—	$79K	$96K	<0.1%
Common equities BLUE OWL CAPITAL INC CL A	—	—	$73K	$95K	<0.1%
Common equities BIO-TECHNE CORP	—	—	$64K	$95K	<0.1%
Common equities FIRSTENERGY CORP COM	—	—	$94K	$92K	<0.1%
Fixed income UNION PACIFIC CORP	—	—	$100K	$91K	<0.1%
Fixed income FED HOME LOAN MTGE CORP POOL #SD8367	—	—	$92K	$91K	<0.1%
Common equities AMGEN INC	—	—	$89K	$91K	<0.1%
Common equities WABTEC CORP	—	—	$41K	$90K	<0.1%
Common equities SPX TECHNOLOGIES INC	—	—	$51K	$88K	<0.1%
Common equities EPLUS INC	—	—	$60K	$87K	<0.1%
Common equities WALT DISNEY CO	—	—	$88K	$86K	<0.1%
Common equities HOME DEPOT INC	—	—	$77K	$85K	<0.1%
Common equities BRIGHT HORIZONS FAMILY SOLUTIO	—	—	$90K	$85K	<0.1%
Fixed income UNITED STATES TREASURY BONDS INFLATION INDEX	—	—	$100K	$85K	<0.1%
Common equities CENTERPOINT ENERGY INC	—	—	$66K	$85K	<0.1%
Common equities GENERAL DYNAMICS CORP	—	—	$60K	$84K	<0.1%
Common equities MARATHON PETROLEUM CORP	—	—	$35K	$84K	<0.1%
Fixed income MORGAN STANLEY	—	—	$100K	$84K	<0.1%
Common equities FIRST HORIZON CORP	—	—	$62K	$83K	<0.1%
Fixed income UNITED STATES TREASURY BONDS 8/15/2042	—	—	$95K	$83K	<0.1%
Common equities VERICEL CORP	—	—	$56K	$82K	<0.1%
Common equities T-MOBILE US INC	—	—	$46K	$82K	<0.1%
Common equities FORTIVE CORP	—	—	$72K	$81K	<0.1%
Common equities DELTA AIR LINES INC	—	—	$79K	$79K	<0.1%
Common equities PPL CORPORATION	—	—	$85K	$79K	<0.1%
Common equities UBER TECHNOLOGIES INC	—	—	$81K	$79K	<0.1%
Common equities LEIDOS HOLDINGS, INC	—	—	$53K	$79K	<0.1%
Common equities UNITED AIRLINES HOLDINGS, INC.	—	—	$66K	$78K	<0.1%
Fixed income BROADCOM INC	—	—	$100K	$78K	<0.1%
Common equities CERTARA INC	—	—	$133K	$77K	<0.1%
Common equities KEYSIGHT TECHNOLOGIES INC	—	—	$73K	$77K	<0.1%
Common equities FIRST INDL RLTY TR INC COM	—	—	$69K	$76K	<0.1%
Common equities TECK RESOURCES LIMITED	—	—	$84K	$76K	<0.1%
Common equities OMNICOM GROUP	—	—	$81K	$76K	<0.1%
Common equities CENOVUS ENERGY INC	—	—	$81K	$76K	<0.1%
Common equities CAMDEN PPTY TR SH BEN INT	—	—	$71K	$75K	<0.1%
Fixed income WARNERMEDIA HOLDINGS INC	—	—	$100K	$74K	<0.1%
Common equities AUTONATION INC	—	—	$67K	$74K	<0.1%
Common equities SMURFIT WESTROCK PLC	—	—	$64K	$74K	<0.1%
Common equities FEDERAL REALTY INVESTMENT TRUS	—	—	$70K	$69K	<0.1%
Common equities ITT INC	—	—	$33K	$69K	<0.1%
Common equities WD 40 CO	—	—	$53K	$69K	<0.1%
Common equities DOUBLEVERIFY HOLDINGS INC	—	—	$118K	$68K	<0.1%
Fixed income CON EDISON CO OF NY INC	—	—	$109K	$68K	<0.1%
Common equities REPUBLIC OF SOUTH AFRICA	—	—	$71K	$67K	<0.1%
Common equities MARTEN TRANS LTD	—	—	$64K	$67K	<0.1%
Common equities BLACKLINE INC	—	—	$55K	$67K	<0.1%
Common equities DIGI INTL INC	—	—	$65K	$67K	<0.1%
Common equities CANADIAN NAT RES LTD	—	—	$28K	$67K	<0.1%
Common equities AMDOCS LIMITED COM	—	—	$68K	$66K	<0.1%
Common equities AXOS FINANCIAL, INC	—	—	$36K	$66K	<0.1%
Common equities PROSPERITY BANCSHARES INC	—	—	$57K	$65K	<0.1%
Common equities PENTAIR PLC	—	—	$32K	$64K	<0.1%
Common equities W.P. CAREY INC	—	—	$68K	$64K	<0.1%
Common equities DONALDSON CO INC	—	—	$54K	$63K	<0.1%
Common equities NATIONAL FUEL GAS CO N J	—	—	$56K	$63K	<0.1%
Common equities DEERE & CO	—	—	$36K	$63K	<0.1%
Common equities GOLDMAN SACHS GROUP INC	—	—	$30K	$63K	<0.1%
Common equities MARRIOTT VACATIONS WORLDWIDE C	—	—	$81K	$63K	<0.1%
Common equities KINROSS GOLD CORP	—	—	$58K	$62K	<0.1%
Common equities HOLOGIC INC COM	—	—	$68K	$62K	<0.1%
Common equities PERFORMANCE FOOD GROUP CO	—	—	$29K	$62K	<0.1%
Common equities VALVOLINE INC	—	—	$68K	$62K	<0.1%
Common equities GLACIER BANCORP INC MONTANA	—	—	$42K	$61K	<0.1%
Common equities NORWEGIAN CRUISE LINE HOLDINGS	—	—	$44K	$61K	<0.1%
Common equities CHART INDUSTRIES INC	—	—	$42K	$60K	<0.1%
Common equities KILROY REALTY CORP COM	—	—	$54K	$60K	<0.1%
Common equities UNITED THERAPEUTICS CORP DEL	—	—	$43K	$60K	<0.1%
Common equities NEXTERA ENERGY, INC.	—	—	$60K	$60K	<0.1%
Common equities KNIGHT-SWIFT TRANSPORTATION HOLDINGS	—	—	$58K	$59K	<0.1%
Common equities SAIA INC	—	—	$25K	$59K	<0.1%
Common equities ASTRAZENECA PLC	—	—	$59K	$59K	<0.1%
Common equities APPLIED MATERIALS INC	—	—	$32K	$59K	<0.1%
Common equities FIRSTSERVICE CORPORTION	—	—	$48K	$58K	<0.1%
Common equities EVERGY INC	—	—	$52K	$58K	<0.1%
Common equities UNITED RENTAL INC COM	—	—	$18K	$58K	<0.1%
Common equities CIENA CORP USD 0.01	—	—	$34K	$57K	<0.1%
Common equities LIBERTY MEDIA CORP-FORMULA ONE CL C	—	—	$38K	$57K	<0.1%
Common equities HEWLETT PACKARD ENTERPRISE CO	—	—	$58K	$57K	<0.1%
Common equities IRIDIUM COMMUNICATIONS INC	—	—	$57K	$57K	<0.1%
Common equities ANNALY CAPITAL MANAGEMENT INC	—	—	$55K	$57K	<0.1%
Common equities MGIC INVT CORP WI	—	—	$30K	$57K	<0.1%
Common equities TD SYNNEX CORP	—	—	$54K	$56K	<0.1%
Common equities PVH CORP	—	—	$39K	$56K	<0.1%
Common equities AGNC INVESTMENT CORP	—	—	$65K	$56K	<0.1%
Common equities RYDER SYS INC	—	—	$34K	$56K	<0.1%
Common equities UNUM GROUP	—	—	$40K	$56K	<0.1%
Common equities I3 VERTICALS INC	—	—	$60K	$56K	<0.1%
Common equities COMMERCIAL METALS CO	—	—	$50K	$56K	<0.1%
Common equities KORN/FERRY INTERNATIONAL	—	—	$47K	$55K	<0.1%
Common equities HIGHWOODS PPTYS INC COM	—	—	$65K	$55K	<0.1%
Common equities BOOKING HOLDINGS INC	—	—	$22K	$55K	<0.1%
Common equities RELIANCE INC	—	—	$40K	$54K	<0.1%
Common equities CLEAN HARBORS INC	—	—	$21K	$54K	<0.1%
Common equities ANTERO RESOURCES CORP	—	—	$44K	$54K	<0.1%
Common equities AXALTA COATING SYSTEMS LTD.	—	—	$59K	$54K	<0.1%
Common equities NEWELL BRANDS, INC	—	—	$44K	$54K	<0.1%
Common equities INTERCONTINENTAL EXCHANGE, INC	—	—	$37K	$53K	<0.1%
Common equities BANK OZK	—	—	$53K	$53K	<0.1%
Common equities JAZZ PHARMACEUTICALS PLC	—	—	$51K	$53K	<0.1%
Common equities NICE LTD	—	—	$57K	$53K	<0.1%
Common equities VALLEY NATL BANCORP COM	—	—	$47K	$52K	<0.1%
Common equities HAMILTON LANE INC	—	—	$40K	$52K	<0.1%
Common equities CAESARS ENTERTAINMENT INC	—	—	$72K	$51K	<0.1%
Common equities WESCO INTL INC COM	—	—	$41K	$51K	<0.1%

Showing top 200 of 286 investments by value.