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Original filing (PDF)20251015120935NAL0004803233001
MULTICARE HEALTH SYSTEM
Form 5500
FILING_RECEIVED
MULTICARE HEALTH SYSTEM 403(B) EMPLOYEE SAVINGS PLAN
403(b) retirement plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
16,756
Accounts w/ balance
18,211
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
43 pooled trusts
Schedule D
96 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 14 bps in Schedule C fees — 179% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MULTICARE HEALTH SYSTEM.
Plan sponsor
Name
MULTICARE HEALTH SYSTEM
EIN
91-1352172
Address
PO BOX 5299 MAILSTOP 1313-5-HP · TACOMA, WA · 98415
Phone
(253) 403-6947
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $1.1M | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $445K | — |
| FINANCIAL ENGINES ADVISORS LLC | 77-0473565 | — | NONE | $10K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | NONE | $9K | — |
| ABSOLUTE CAPITAL MANAGMENT LLC | 25-1879568 | — | NONE | $7K | — |
| HOHIMER WEALTH MANAGEMENT LLC | 83-2676110 | — | NONE | $4K | — |
| VESTIA ADVISORS LLC | 82-1828832 | — | NONE | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
| DRIVEN INVESTMENTS LLC | 85-1639367 | — | NONE | $613 | — |
Investments
56 direct securities · 43 pooled funds· $1.2B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$1.2B
56 holdings
Pooled Separate Account
$3.0M
43 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan US Research Enhanced Equity R6 | — | — | — | $200.2M | 17.2% | |
| Vanguard Institutional Index Instl PI | — | — | — | $148.6M | 12.8% | |
| Vanguard Small Cap Index Instl | — | — | — | $72.7M | 6.2% | |
| Vanguard Instl Trgt Retire 2045 Instl | — | — | — | $66.3M | 5.7% | |
| Vanguard Instl Trgt Retire 2050 Instl | — | — | — | $62.5M | 5.4% | |
| Vanguard Instl Trgt Retire 2035 Instl | — | — | — | $57.6M | 4.9% | |
| Vanguard Instl Trgt Retire 2040 Instl | — | — | — | $57.3M | 4.9% | |
| Group fixed annuity contracts * Empower Select Guaranteed Fund | — | — | — | $53.0M | 4.6% | |
| Vanguard Total Bond Market Index Inst | — | — | — | $50.4M | 4.3% | |
| Vanguard Instl Trgt Retire 2030 Instl | — | — | — | $49.1M | 4.2% | |
| Vanguard Instl Trgt Retire 2055 Instl | — | — | — | $46.5M | 4.0% | |
| Fidelity International Index | — | — | — | $43.9M | 3.8% | |
| Registered investment companies American Funds American Funds Europacific Gr R6 | — | — | — | $33.1M | 2.8% | |
| Vanguard Instl Trgt Retire 2025 Instl | — | — | — | $31.1M | 2.7% | |
| Baird Aggregate Bond Inst | — | — | — | $29.4M | 2.5% | |
| Vanguard Real Estate Index Institutional | — | — | — | $26.1M | 2.2% | |
| Vanguard Instl Trgt Retire 2060 Instl | — | — | — | $23.7M | 2.0% | |
| DFA Emerging Markets I | — | — | — | $19.1M | 1.6% | |
| Vanguard Inflation-Protected Secs I | — | — | — | $17.5M | 1.5% | |
| Self-directed brokerage account Charles Schwab Personal Choice Retirement Account | — | — | — | $16.2M | 1.4% | |
| Vanguard Instl Trgt Retire 2020 Instl | — | — | — | $14.8M | 1.3% | |
| Vanguard Target Retirement Income Inv | — | — | — | $14.5M | 1.2% | |
| maturing through December 2039 0 | — | — | — | $11.4M | 1.0% | |
| Vanguard Instl Trgt Retire 2065 Instl | — | — | — | $7.3M | 0.6% | |
| VALIC Variable Annuity Life Insurance Company Fixed Account Plus | — | — | — | $1.7M | 0.1% | |
| JP Morgan JPMORGAN EQUITY IDX I | — | — | — | $997K | <0.1% | |
| VALIC Variable Annuity Life Insurance Company Fixed Interest Option | — | — | — | $989K | <0.1% | |
| American Funds AMER FUNDS AMCAP R4 | — | — | — | $755K | <0.1% | |
| SCIENCE & TECHNOLOGY FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $610K | <0.1% | |
| Pioneer Y | — | — | — | $487K | <0.1% | |
| BNY Mellon BNY MELLON INTL STOCK IDX INV | — | — | — | $443K | <0.1% | |
| BNY Mellon BNY MELLON MID CAP INDEX INVES | — | — | — | $434K | <0.1% | |
| BNY Mellon BNY MELLON BOND MARKET INDEX I | — | — | — | $424K | <0.1% | |
| American Funds AMER FDS CAP WORLD GRTH INC R4 | — | — | — | $408K | <0.1% | |
| American Funds AMER FUNDS AMER BAL R4 | — | — | — | $354K | <0.1% | |
| GROWTH FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $354K | <0.1% | |
| STOCK INDEX FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $320K | <0.1% | |
| BNY Mellon BNY MELLON SML CAP STK IDX INV | — | — | — | $299K | <0.1% | |
| BNY Mellon BNY MELLON TECHNOLOGY GRWTH A | — | — | — | $264K | <0.1% | |
| JP Morgan JP MORGAN MID CAP VAL I | — | — | — | $223K | <0.1% | |
| VALIC Variable Annuity Life Insurance Company Fixed Collateral Fund | — | — | — | $206K | <0.1% | |
| LOAN COLLATERAL FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $204K | <0.1% | |
| Davis NY DAVIS NY VENTURE Y | — | — | — | $193K | <0.1% | |
| American Beacon AMERICAN BEACON SM CAP VAL INV | — | — | — | $190K | <0.1% | |
| LARGE CAPITAL GROWTH THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $157K | <0.1% | |
| LOAN COLLATERAL FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $145K | <0.1% | |
| MID CAP INDEX FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $126K | <0.1% | |
| American Funds AMERICAN FUNDS EUPAC R4 | — | — | — | $112K | <0.1% | |
| JP Morgan JP MORGAN DIVER MID CAP GR I | — | — | — | $102K | <0.1% | |
| JP Morgan JP MORGAN SM CAP EQ SEL | — | — | — | $100K | <0.1% | |
| American United Life Insurance Company American United Life Fixed Account Fund | — | — | — | $95K | <0.1% | |
| American Century AMCENT GOVT BD INV | — | — | — | $95K | <0.1% | |
| VANGUARD WELLINGTON FUND INC THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $90K | <0.1% | |
| Neuberg BER REAL ESTATE TRUST | — | — | — | $87K | <0.1% | |
| American Century AMCENT EQUITY INCOME INV | — | — | — | $81K | <0.1% | |
| VANGUARD WINDSOR II THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $81K | <0.1% | |
| MID CAP STRATEGIC GWTH THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $79K | <0.1% | |
| CORE BOND FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $73K | <0.1% | |
| EMERGING ECONOMIES THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $65K | <0.1% | |
| INTERNATIONAL VALUE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $61K | <0.1% | |
| SYSTEMATIC CORE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $58K | <0.1% | |
| Franklin GROWTH OPPOR ADV | — | — | — | $53K | <0.1% | |
| Pimco HIGH-YIELD ADMIN | — | — | — | $53K | <0.1% | |
| VALIC Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $52K | <0.1% | |
| INTERNATL EQUITIES INDEX FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $48K | <0.1% | |
| GS VIT GOV MONEY MKT FD INST THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $48K | <0.1% | |
| American Funds AMER FUNDS AMER MUT R4 | — | — | — | $47K | <0.1% | |
| Pimco TOTAL RET ADMIN | — | — | — | $43K | <0.1% | |
| SMALL CAP SPECIAL VALUE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $40K | <0.1% | |
| SMALL CAP GROWTH FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $37K | <0.1% | |
| INFLATION PROTECTED FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $35K | <0.1% | |
| Royce MICRO CAP SVC | — | — | — | $34K | <0.1% | |
| DIVIDEND VALUE THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $32K | <0.1% | |
| ARIEL APPRECIATION FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $31K | <0.1% | |
| INTL SOCIALLY RESPONSIBLE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $30K | <0.1% | |
| Invesco MAIN ST FD CL Y | — | — | — | $29K | <0.1% | |
| American Century AMCENT STRAT ALC:AGG INV ** 641 Vanguard FED MONEY MARKET INV | — | — | — | $28K | <0.1% | |
| MID CAP VALUE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $27K | <0.1% | |
| HIGH YIELD BOND FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% | |
| SMALL CAP INDEX FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $24K | <0.1% | |
| NASDAQ-100(R) INDEX FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% | |
| US SOCIALLY RESPONSIBLE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% | |
| MODERATE GROWTH LIFESTYLE THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% | |
| VANGUARD LONG-TERM TREASURY THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $17K | <0.1% | |
| JP Morgan JPMORGAN SMALL CAP GROWTH L | — | — | — | $15K | <0.1% | |
| INTL OPPORTUNITIES THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% | |
| AMER BEA MAN LRG CP GR INV CL THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| GOVERNMENT SECURITIES FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| SMALL CAP VALUE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| INTERNATIONAL GROWTH FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| VC I CAPITAL APPRECIATION THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| GLOBAL REAL ESTATE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| VANGUARD LT INV-GRADE FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| ASSET ALLOCATION FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| SYSTEMATIC GROWTH FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| LOAN ESCROW FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| LOAN ESCROW FUND THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| GLOBAL STRATEGY THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| SYSTEMATIC VALUE THE VARIABLE ANNUITY INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $96 | <0.1% |