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Original filing (PDF)20250902121037NAL0008425139001
INTERNATIONAL COMMUNITY HEALTH SERVICES
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN OF INTERNATIONAL COMMUNITY HEALTH SERVICES
401(k) retirement plan
Active participants
728
Accounts w/ balance
1,271
Plan assets (EOY)
$58.9M
Net assets (EOY)
$58.9M
How this plan invests
This plan
1 pooled trust
Schedule D
85 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
Helping the score
- Below-peer total fees (2 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL COMMUNITY HEALTH SERVICES.
Plan sponsor
Name
INTERNATIONAL COMMUNITY HEALTH SERVICES
EIN
91-0947084
Address
PO BOX 3007 · SEATTLE, WA · 981143007
Phone
(206) 788-3650
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-02
Pension benefit codes
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2E · Profit-sharing
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $12K | — |
Investments
51 direct securities · 1 pooled fund· $119.6M(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
$67.8M
50 holdings
Pooled Separate Account
$51.3M
1 holding
Pooled Separate Accounts
$539K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $51.3M | 87.2% | |
| MoA Core Bond Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8.3M | 14.1% | |
| Mutual of America Fully Benefit Responsive Investment Contract | — | — | — | $7.6M | 12.8% | |
| MoA US Government Money Market Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7.5M | 12.8% | |
| Mutual of America Fidelity VIP Contrafund | — | — | — | $3.9M | 6.6% | |
| PIMCO VIT Real Return Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3.8M | 6.4% | |
| MoA Clear Passage 2045 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3.4M | 5.7% | |
| MoA Clear Passage 2040 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2.9M | 4.9% | |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $2.6M | 4.4% | |
| Mutual of America DWS Capital Growth Fund | — | — | — | $2.3M | 3.9% | |
| MoA Clear Passage 2035 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2.3M | 3.9% | |
| MoA Clear Passage 2050 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2.2M | 3.7% | |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $2.0M | 3.4% | |
| MoA Clear Passage 2025 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.9M | 3.2% | |
| MoA International Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.5M | 2.5% | |
| Mutual of America Calvert Social Balanced Fund | — | — | — | $1.4M | 2.4% | |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $1.4M | 2.3% | |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $1.2M | 2.0% | |
| T. Rowe Price Blue Chip Growth Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.2M | 2.0% | |
| Mutual of America Fidelity VIP Equity Income Fund | — | — | — | $1.1M | 1.8% | |
| Vanguard VIF Diversified Value Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.1M | 1.8% | |
| Mutual of America American Century VP Cap Appreciation Fund | — | — | — | $1.1M | 1.8% | |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $969K | 1.6% | |
| MoA Small Cap Value Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $707K | 1.2% | |
| Mutual of America Mutual of America Small-Cap Growth Fund | — | — | — | $673K | 1.1% | |
| MoA Clear Passage 2060 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $585K | 1.0% | |
| * Mutual of America Mutual of America Aggressive Allocation Fund | Pooled Separate Accounts | — | — | $539K | 0.9% | |
| Mutual of America Mutual of America All America Fund | — | — | — | $497K | 0.8% | |
| Mutual of America Mutual of America Bond Fund | — | — | — | $365K | 0.6% | |
| Mutual of America Mutual of America Small-Cap Value Fund | — | — | — | $346K | 0.6% | |
| Mutual of America Vanguard VIF REIT Index Portfolio Fund | — | — | — | $323K | 0.5% | |
| MoA Clear Passage 2065 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $273K | 0.5% | |
| Mutual of America Mutual of America Composite Fund | — | — | — | $260K | 0.4% | |
| Mutual of America Fidelity VIP Mid-Cap Fund | — | — | — | $259K | 0.4% | |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $251K | 0.4% | |
| Vanguard VIF Real Estate Index Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $240K | 0.4% | |
| MoA Retirement Income Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $234K | 0.4% | |
| Mutual of America Mutual of America International Fund | — | — | — | $184K | 0.3% | |
| Goldman Sachs VIT US Equity Insights Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $172K | 0.3% | |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $158K | 0.3% | |
| MoA Balanced Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $153K | 0.3% | |
| MoA Moderate Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $148K | 0.3% | |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $135K | 0.2% | |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio Fund | — | — | — | $119K | 0.2% | |
| Mutual of America Mutual of America Mid-Cap Value Fund | — | — | — | $102K | 0.2% | |
| Mutual of America Fidelity VIP Asset Manager Fund | — | — | — | $83K | 0.1% | |
| Mutual of America American Funds Insurance SNWF Fund | — | — | — | $56K | <0.1% | |
| Fidelity VIP Mid Cap Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $44K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $34K | <0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $20K | <0.1% | |
| LVIP American Century Capital Appreciation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | <0.1% | |
| Mutual of America Victory RS Small Cap Growth Equity VIP Series Fund | — | — | — | $7K | <0.1% |