Original filing (PDF)20251010154040NAL0018413938004

Samaritan Health Services

Name: Samaritan Health Services — Samaritan Health, Form 5500 (2024)
Creator: Samaritan Health Services
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Samaritan Health Services Tax Sheltered Annuity PL

403(b) retirement plan · Samaritan Health Services' Samaritan Health Services Tax Sheltered Annuity PL held $703.3M in plan assets for 6,427 participants in 2024, with Principal as recordkeeper.

Active participants

6,427

Accounts w/ balance

7,417

Plan assets (EOY)

$703.3M

Net assets (EOY)

$703.3M

How this plan invests

This plan

72 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SAMARITAN HEALTH SERVICES.

Plan sponsor

Name

SAMARITAN HEALTH SERVICES

EIN

93-0951989all filings

Address

C/O SHS ACCOUNTING - PO BOX 3000 · CORVALLIS, OR · 973393000

Phone

(541) 768-4857

Industry

Health Care & Social Assistance

Plan administrator

Name

SAMARITAN HEALTH SERVICES

EIN

93-0951989

City

CORVALLIS, OR

Phone

(541) 768-6064

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

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)

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$475K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
RV KUHNS & ASSOCIATES, INC.	93-0910652	—	INVESTMENT MANAGEMENT	$0	—

Investments

72 direct securities· $702.9M(100% of reported assets)

Other securities

$452.5M

49 holdings

Mutual Funds

$198.8M

20 holdings

Common Collective Trusts

$51.6M

1 holding

Cash / Money Market

$17K

1 holding

Common Stocks

$17K

1 holding

					% of plan
Fidelity Blue Chip Growth Fund	Mutual Funds	—	—	$121.7M	17.3%
Principal Lifetime Hybrid 2040 R6	Other securities	—	—	$68.4M	9.7%
Principal Lifetime Hybrid 2030 R6	Other securities	—	—	$65.4M	9.3%
Fidelity 500 Index Fund	Common Collective Trusts	—	—	$51.6M	7.3%
Principal Lifetime Hybrid 2045 R6	Other securities	—	—	$50.4M	7.2%
Principal Lifetime Hybrid 2050 R6	Other securities	—	—	$46.7M	6.6%
Principal Lifetime Hybrid 2035 R6	Other securities	—	—	$43.1M	6.1%
Principal Lifetime Hybrid 2020 R6	Other securities	—	—	$39.0M	5.6%
Principal Lifetime Hybrid 2025 R6	Other securities	—	—	$35.4M	5.0%
Principal Lifetime Hybrid 2055 R6	Other securities	—	—	$26.4M	3.8%
Principal Global Fixed Income Guaranteed Option	Other securities	—	—	$16.8M	2.4%
Dodge & Cox Stock Fund	Mutual Funds	—	—	$15.5M	2.2%
Vanguard Federal Money Market Investor Fund	Mutual Funds	—	—	$13.2M	1.9%
Vanguard Extended Market Institutional Fund	Mutual Funds	—	—	$12.8M	1.8%
Principal Lifetime Hybrid 2060 R6	Other securities	—	—	$12.0M	1.7%
William Blair Small Mid Cap Growth Fund Class I	Other securities	—	—	$11.2M	1.6%
PGIM Total Return Bond Z Fund	Other securities	—	—	$10.9M	1.6%
Vanguard Total International Stock Index Institutional Fund	Mutual Funds	—	—	$10.0M	1.4%
Capital Group American Funds EuroPacific Growth R6 Fund	Mutual Funds	—	—	$9.5M	1.4%
maturing through 2034) —	Other securities	—	—	$8.7M	1.2%
Vanguard Total Bond Market Index	Mutual Funds	—	—	$8.5M	1.2%
Dimensional Fund Advisors US Targeted Value I Fund	Mutual Funds	—	—	$7.2M	1.0%
Principal Lifetime Hybrid 2065 R6	Other securities	—	—	$5.2M	0.7%
Principal Lifetime Hybrid Income R6	Other securities	—	—	$4.5M	0.6%
Principal Lifetime Hybrid 2015 R6	Other securities	—	—	$4.0M	0.6%
Empower Guaranteed Fixed Fund	Other securities	—	—	$1.9M	0.3%
Principal Lifetime Hybrid 2070 R6	Other securities	—	—	$903K	0.1%
VOYA Fixed Account	Other securities	—	—	$370K	<0.1%
VOYA Growth and Income Portfolio	Other securities	—	—	$216K	<0.1%
VOYA T. Rowe Price Diversified Mid-Cap Growth I	Other securities	—	—	$213K	<0.1%
VOYA Index Plus Large Cap Portfolio I	Other securities	—	—	$167K	<0.1%
American Funds EuroPacific Growth R4 ** 248 * VOYA Large Cap Growth Portfolio – Institutional	Mutual Funds	—	—	$150K	<0.1%
Fidelity VIP Equity Income Portfolio – Institutional	Mutual Funds	—	—	$114K	<0.1%
VOYA Fixed Plus Account	Other securities	—	—	$92K	<0.1%
Fidelity VIP Growth Portfolio – Institutional	Mutual Funds	—	—	$87K	<0.1%
VOYA Index Plus Mid Cap Portfolio I	Other securities	—	—	$61K	<0.1%
VOYA T. Rowe Price Growth Equity Portfolio	Other securities	—	—	$58K	<0.1%
VOYA Invesco Equity & Income Portfolio I	Mutual Funds	—	—	$55K	<0.1%
VOYA Balanced Income Portfolio Institutional Shares	Other securities	—	—	$41K	<0.1%
VOYA International High Dividend Low Volume Portfolio	Other securities	—	—	$37K	<0.1%
Calvert Investments VP SRI Balanced Portfolio	Other securities	—	—	$30K	<0.1%
VOYA Investors Global Portfolio - Institutional Class	Other securities	—	—	$27K	<0.1%
Fidelity VIP Contrafund Portfolio – Institutional	Mutual Funds	—	—	$26K	<0.1%
VOYA Government Money Market Portfolio I	Cash / Money Market	—	—	$17K	<0.1%
VOYA Small Company Portfolio I	Common Stocks	—	—	$17K	<0.1%
VOYA Solution Aggressive Portfolio	Other securities	—	—	$16K	<0.1%
VOYA Index Plus Small Cap Portfolio I	Other securities	—	—	$13K	<0.1%
VOYA Solution 2035 Portfolio	Other securities	—	—	$11K	<0.1%
VOYA Mid Cap Opportunities Portfolio - Class I	Other securities	—	—	$8K	<0.1%
VOYA Russell Mid Cap Growth Index Portfolio - Class S	Other securities	—	—	$8K	<0.1%