Jaycee Bridges signed St. Charles Health System, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
St. Charles Health System, Inc.'s EIN is 93-0602940.
Download the official 2024 Form 5500 (PDF) for St. Charles Health System, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)St. Charles Health System, Inc.'s plan includes a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $224K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $345K | — |
| NEWPORT CAPITAL GROUP |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2045 Fund a | Mutual Funds | — | — | $65.3M | 8.8% | |
| Vanguard Institutional Target Retirement 2040 Fund a | Mutual Funds | — | — | $60.9M | 8.2% | |
| Fidelity Total Market Index Fund a | Common Collective Trusts | — | — | $54.3M | 7.3% | |
| Fidelity Large Cap Growth Fund a | Mutual Funds | — | — | $54.0M | 7.3% | |
| Vanguard Institutional Target Retirement 2050 Fund a | Mutual Funds | — | — | $53.6M | 7.2% | |
| Vanguard Institutional Target Retirement 2035 Fund a | Mutual Funds | — | — | $51.3M | 6.9% | |
| Vanguard Institutional Target Retirement 2030 Fund a | Mutual Funds | — | — | $49.4M | 6.6% | |
| Vanguard Institutional Target Retirement 2055 Fund a | Mutual Funds | — | — | $34.9M | 4.7% | |
| Fidelity BrokerageLink Self-directed brokerage accounts a | Self-Directed Brokerage | — | — | $33.5M | 4.5% | |
| JP Morgan Large Cap Growth Fund a | Other securities | — | — | $30.4M | 4.1% | |
| Vanguard Institutional Target Retirement 2025 Fund a | Mutual Funds | — | — | $28.4M | 3.8% | |
| Fidelity Total Bond Fund a | Mutual Funds | — | — | $23.2M | 3.1% | |
| Fidelity Global ex US Index Fund a | Common Collective Trusts | — | — | $21.7M | 2.9% | |
| JP Morgan Mid Cap Value Fund a | Other securities | — | — | $20.0M | 2.7% | |
| MFS Large Value Fund a | Mutual Funds | — | — | $17.7M | 2.4% | |
| Vanguard Institutional Target Retirement 2060 Fund a | Mutual Funds | — | — | $15.4M | 2.1% | |
| Fidelity U.S. Intermediate Term Bond Fund a | Mutual Funds | — | — | $14.9M | 2.0% | |
| Lincoln Financial Group Stable Value Annuity a | Stable Value | — | — | $12.3M | 1.7% | |
| DFA World Excluding US Value Fund a | Mutual Funds | — | — | $12.1M | 1.6% | |
| Fidelity Small Cap Index a | Mutual Funds | — | — | $10.4M | 1.4% | |
| accounts, maturing through December 2039 - | Other securities | — | — | $9.4M | 1.3% | |
| Vanguard Government Money Market Fund a | Mutual Funds | — | — | $9.2M | 1.2% | |
| Vanguard Institutional Target Retirement 2020 Fund a | Mutual Funds | — | — | $8.9M | 1.2% | |
| Carillon Eagle Mid Cap Growth Fund a | Other securities | — | — | $7.5M | 1.0% | |
| Artisan Funds EuroPacific Growth Fund a | Other securities | — | — | $6.9M | 0.9% | |
| PIMCO Real Return Fund a | Mutual Funds | — | — | $6.7M | 0.9% | |
| American Beacon Small Cap Value Fund a | Other securities | — | — | $6.0M | 0.8% | |
| Fidelity REIT Index Fund a | Common Collective Trusts | — | — | $5.9M | 0.8% | |
| Fidelity U.S. Sustainability Index Fund a | Common Collective Trusts | — | — | $5.8M | 0.8% | |
| DFA International Small Company Portfolio a | Mutual Funds | — | — | $4.5M | 0.6% | |
| Vanguard Institutional Target Retirement 2065 Fund a | Mutual Funds | — | — | $3.8M | 0.5% | |
| Vanguard Explorer Adm Fund a | Mutual Funds | — | — | $2.9M | 0.4% | |
| Vanguard Institutional Target Retirement Income Fund a | Mutual Funds | — | — | $2.7M | 0.4% | |
| Vanguard Institutional Target Retirement 2070 Fund a | Mutual Funds | — | — | $418K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 37-6572947 |
| — |
| INVESTMENT ADVISOR |
| $136K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KBF CPAS LLP | 82-1030164 | — | ACCOUNTANT/AUDITOR | $18K | — |
