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Original filing (PDF)20251001155427NAL0032018258001
ENDEAVOR HEALTH
Form 5500
FILING_RECEIVED
ENDEAVOR HEALTH 401(K) PLAN
401(k) retirement plan
Active participants
28,506
Accounts w/ balance
28,097
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENDEAVOR HEALTH.
Plan sponsor
Name
ENDEAVOR HEALTH
EIN
87-4520691
Address
1301 CENTRAL STREET · EVANSTON, IL · 60201
Phone
(847) 570-5365
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $463K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $8K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | ACCOUNTANT/ AUDIT | $79K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW | 36-2152202 | — | ATTORNEY/LEGAL | $525K | — |
Investments
34 direct securities · 1 pooled fund· $4.4B(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
$2.3B
34 holdings
Common Collective Trust
$2.1B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE STABLE VAL COMM TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1B | 91.5% | |
| FID FRDM INX 2035 R | — | — | — | $292.6M | 12.6% | |
| FID FRDM INX 2040 R | — | — | — | $251.3M | 10.8% | |
| FID FRDM INX 2030 R | — | — | — | $246.3M | 10.6% | |
| SP 500 INDEX PL CL F | — | — | — | $243.4M | 10.5% | |
| FID FRDM INX 2025 R | — | — | — | $208.3M | 9.0% | |
| FID FRDM INX 2045 R | — | — | — | $201.8M | 8.7% | |
| FID FRDM INX 2050 R | — | — | — | $162.9M | 7.0% | |
| HARB CAP APPR R | — | — | — | $109.1M | 4.7% | |
| FID FRDM INX 2055 R | — | — | — | $107.7M | 4.6% | |
| FID FRDM INX 2020 R | — | — | — | $86.3M | 3.7% | |
| FID FRDM INX 2060 R | — | — | — | $56.5M | 2.4% | |
| Self-Directed Brokerage Accounts | — | — | — | $53.3M | 2.3% | |
| SP EXT MKT IDX CL F | — | — | — | $41.7M | 1.8% | |
| DODGE & COX INCOME X | — | — | — | $23.4M | 1.0% | |
| Notes receivable from participants | — | — | — | $20.7M | 0.9% | |
| FIAM US BOND INX C | — | — | — | $17.7M | 0.8% | |
| SP GLB EXUS IDX CL F | — | — | — | $17.3M | 0.7% | |
| FID FRDM INX INC R | — | — | — | $17.3M | 0.7% | |
| PIMCO RAE US FNDRS | — | — | — | $17.1M | 0.7% | |
| VANG FTSE SOC IDX IS | — | — | — | $13.7M | 0.6% | |
| FID FRDM INX 2065 R | — | — | — | $13.6M | 0.6% | |
| VOYA GOVT MM A | — | — | — | $12.8M | 0.6% | |
| AM CENT SMCAP VAL R6 | — | — | — | $12.1M | 0.5% | |
| FID FRDM INX 2015 R | — | — | — | $10.0M | 0.4% | |
| DODGE & COX INT SK X | — | — | — | $8.8M | 0.4% | |
| Voya Fixed Plus III | — | — | — | $6.9M | 0.3% | |
| CB SMALL CAP GROWTH | — | — | — | $5.6M | 0.2% | |
| NB GENESIS R6 | — | — | — | $5.5M | 0.2% | |
| AF EUROPAC GROWTH R6 | — | — | — | $4.2M | 0.2% | |
| RBC EMRG MKTS EQ R6 | — | — | — | $3.5M | 0.2% | |
| FID FRDM INX 2010 R | — | — | — | $2.7M | 0.1% | |
| VANG VMMR-FED MMKT | — | — | — | $1.9M | <0.1% | |
| C&S US REALTY FA | — | — | — | $756K | <0.1% | |
| FID FRDM INX 2070 R | — | — | — | $176K | <0.1% |