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Original filing (PDF)20251015164421NAL0006810112001
CONFLUENCE HEALTH
Form 5500
FILING_RECEIVED
CONFLUENCE HEALTH 401(K) PLAN
401(k) retirement plan
Active participants
3,651
Accounts w/ balance
4,574
Plan assets (EOY)
$697.1M
Net assets (EOY)
$697.1M
How this plan invests
This plan
25 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 CONFLUENCE HEALTH.
Plan sponsor
Name
CONFLUENCE HEALTH
EIN
91-0647181
Address
1201 S MILLER ST · WENATCHEE, WA · 98801
Phone
(509) 663-8711
Industry
Offices of Physicians· 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
2025-10-15
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)
2S · Automatic enrollment
2T · Default investment account (QDIA)
2A · Age/service weighted or new comparability
Audit & trust (Schedule H)
Auditor
EIDEBAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $220K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WURTS ASSOCIATES | 91-1320111 | — | CONSULTANT | $43K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARLOWE & FALK LLP | 11-3662831 | — | LEGAL | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INV ADV | $211K | — |
Investments
25 direct securities· $697.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $116.5M | 16.7% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $56.4M | 8.1% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $51.9M | 7.4% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $47.7M | 6.8% | |
| Vanguard Growth Index Institutional Mutual Fund N/A | — | — | — | $47.3M | 6.8% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $40.4M | 5.8% | |
| Vanguard Small-Cap Index Fund Mutual Fund N/A | — | — | — | $40.3M | 5.8% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $35.9M | 5.1% | |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $30.7M | 4.4% | |
| Vanguard FTSE All-World ex-US Index Fund Mutual Fund N/A | — | — | — | $26.6M | 3.8% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $25.8M | 3.7% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $22.6M | 3.2% | |
| Self-directed Brokerage Accounts Self-directed Brokerage N/A | — | — | — | $20.7M | 3.0% | |
| Vanguard Treasury Money Market Money Market Mutual Fund N/A | — | — | — | $18.7M | 2.7% | |
| Vanguard Extended Market Idx Inv Mutual Fund N/A | — | — | — | $17.4M | 2.5% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $17.0M | 2.4% | |
| Vanguard Value Index Institutional Mutual Fund N/A | — | — | — | $16.4M | 2.4% | |
| Vanguard Short-Term Bond Idx IS Mutual Fund N/A | — | — | — | $15.1M | 2.2% | |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $12.7M | 1.8% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $9.1M | 1.3% | |
| Principal Fixed Interest Plus Guaranteed Investment Contract N/A | — | — | — | $8.5M | 1.2% | |
| Vanguard Emerging Markets Stock Index Mutual Fund N/A | — | — | — | $7.8M | 1.1% | |
| Notes receivable from participants Maturing 2025-2040 at interest rates of 4.25% - 9.50% $ - | — | — | — | $5.6M | 0.8% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $3.3M | 0.5% | |
| Fidelity Infl PR Idx Adv Mutual Fund N/A | — | — | — | $2.9M | 0.4% |