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Original filing (PDF)20251014110626NAL0001261267001
ADVENTIST HEALTH SYSTEM/WEST, INC.
Form 5500
FILING_RECEIVED
ADVENTIST HEALTH 403(B) ERISA PLAN
403(b) retirement plan
Active participants
1,450
Accounts w/ balance
2,231
Plan assets (EOY)
$226.5M
Net assets (EOY)
$226.5M
How this plan invests
This plan
68 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 (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADVENTIST HEALTH SYSTEM/WEST, INC..
Plan sponsor
Name
ADVENTIST HEALTH SYSTEM/WEST, INC.
EIN
95-3484589
Address
ONE ADVENTIST HEALTH WAY · ROSEVILLE, CA · 95661
Phone
(321) 439-6524
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
ADVENTIST HEALTH RETIREMENT COMMITTEE (NON-CHURCH)
EIN
32-0645540
City
ROSEVILLE, CA
Phone
(321) 439-6524
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
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
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $70K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $9K | — |
Investments
68 direct securities· $226.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN FIXED ACCOUNT Stable Value Account - at contract value | — | — | — | $38.9M | 17.2% | |
| AMERICAN FUNDS GROWTH Pooled Separate Account | — | — | — | $20.6M | 9.1% | |
| BLKRK LP IDX 2050 K Registered Investment Company | — | — | — | $19.7M | 8.7% | |
| BLKRK LP IDX 2045 K Registered Investment Company | — | — | — | $16.6M | 7.3% | |
| BLKRK LP IDX 2040 K Registered Investment Company | — | — | — | $15.2M | 6.7% | |
| BLKRK LP IDX 2035 K Registered Investment Company | — | — | — | $12.6M | 5.5% | |
| BLKRK LP IDX 2055 K Registered Investment Company | — | — | — | $12.4M | 5.5% | |
| IS TOT US STK MKT K Registered Investment Company | — | — | — | $11.8M | 5.2% | |
| BLKRK LP IDX 2030 K Registered Investment Company | — | — | — | $10.1M | 4.4% | |
| BLKRK LP IDX RTMT K Registered Investment Company | — | — | — | $8.6M | 3.8% | |
| FIDELITY VIP CONTRAFUND Pooled Separate Account | — | — | — | $8.5M | 3.8% | |
| AMERICAN FUNDS GROWTH-INCOME Pooled Separate Account | — | — | — | $4.5M | 2.0% | |
| LVIP SSGA S&P 500 INDEX Pooled Separate Account | — | — | — | $3.8M | 1.7% | |
| LVIP MACQUARIE MID CAP VALUE FUND Pooled Separate Account | — | — | — | $3.5M | 1.6% | |
| LVIP MACQUARIE SMID CAP CORE SERIES Pooled Separate Account | — | — | — | $3.5M | 1.6% | |
| MACQUARIE SMALL CAP VALUE Pooled Separate Account | — | — | — | $3.3M | 1.5% | |
| LVIP DIMENSIONAL U.S. CORE EQUITY 1 Pooled Separate Account | — | — | — | $3.3M | 1.4% | |
| AMERICAN FUNDS INTERNATIONAL Pooled Separate Account | — | — | — | $3.1M | 1.4% | |
| LVIP BARON GROWTH OPPORTUNITIES Pooled Separate Account | — | — | — | $2.3M | 1.0% | |
| IS MSCI TOT INTL K Registered Investment Company | — | — | — | $2.3M | 1.0% | |
| IS US AGG BD IDX K Registered Investment Company | — | — | — | $2.2M | 1.0% | |
| VANG VMMR-FED MMKT Registered Investment Company | — | — | — | $2.0M | 0.9% | |
| LVIP MACQUARIE VALUE SERIES Pooled Separate Account | — | — | — | $1.9M | 0.9% | |
| maturing through May 2039 -0- | — | — | — | $1.9M | 0.8% | |
| LVIP MACQUARIE SOCIAL AWARENESS Pooled Separate Account | — | — | — | $1.9M | 0.8% | |
| BLKRK LP IDX 2060 K Registered Investment Company | — | — | — | $1.8M | 0.8% | |
| Fidelity Brokeragelink Self-directed Brokerage Accounts | — | — | — | $1.7M | 0.8% | |
| AMERICAN FUNDS GLOBAL GROWTH Pooled Separate Account | — | — | — | $1.4M | 0.6% | |
| LVIP BLACKROCK DIV VALUE MNGD VLTLTY Pooled Separate Account | — | — | — | $1.1M | 0.5% | |
| LVIP T. ROWE PRICE STRCTD MID-CAP GROWTH Pooled Separate Account | — | — | — | $1.1M | 0.5% | |
| LVIP BLENDED LRG CAP GROWTH MNGD VLTY Pooled Separate Account | — | — | — | $785K | 0.3% | |
| FIDELITY VIP GROWTH Pooled Separate Account | — | — | — | $680K | 0.3% | |
| LVIP JPMORGAN RETIREMENT INCOME FUND Pooled Separate Account | — | — | — | $654K | 0.3% | |
| LVIP GOVERNMENT MONEY MARKET Pooled Separate Account | — | — | — | $308K | 0.1% | |
| LVIP MONDRIAN INTERNATIONAL VALUE Pooled Separate Account | — | — | — | $267K | 0.1% | |
| MFS UTILITIES Pooled Separate Account | — | — | — | $211K | <0.1% | |
| LVIP VANGUARD DOMESTIC EQUITY ETF Pooled Separate Account | — | — | — | $210K | <0.1% | |
| LVIP MACQUARIE WEALTH BUILDER Pooled Separate Account | — | — | — | $202K | <0.1% | |
| BLKRK LP IDX 2065 K Registered Investment Company | — | — | — | $190K | <0.1% | |
| LVIP MACQUARIE BOND Pooled Separate Account | — | — | — | $177K | <0.1% | |
| LVIP MACQUARIE U.S. REIT FUND Pooled Separate Account | — | — | — | $170K | <0.1% | |
| LVIP SSGA SMALL-CAP INDEX Pooled Separate Account | — | — | — | $170K | <0.1% | |
| LVIP VANGUARD INTERNATIONAL EQUITY ETF Pooled Separate Account | — | — | — | $117K | <0.1% | |
| LVIP T ROWE PRICE 2040 FUND Pooled Separate Account | — | — | — | $104K | <0.1% | |
| BLACKROCK GLOBAL ALLOCATION Pooled Separate Account | — | — | — | $101K | <0.1% | |
| LVIP MACQUARIE HIGH YIELD FUND Pooled Separate Account | — | — | — | $95K | <0.1% | |
| LVIP FRANKLIN TEMPLETON MF EM EQFND Pooled Separate Account | — | — | — | $93K | <0.1% | |
| LVIP BLENDED MID CAP MANAGED VOLATILITY Pooled Separate Account | — | — | — | $72K | <0.1% | |
| LVIP GLOBAL GROWTH ALLOC MANGD RISK Pooled Separate Account ** 30 * LVIP GLOBAL MODERATE ALLOC MGD RISK Pooled Separate Account | — | — | — | $70K | <0.1% | |
| LVIP SSGA INTERNATIONAL MANAGD VLTY Pooled Separate Account | — | — | — | $61K | <0.1% | |
| LVIP MACQUARIE DIVERSIFIED INCOME Pooled Separate Account | — | — | — | $58K | <0.1% | |
| FIDELITY VIP FREEDOM TARGET DATE 2030 Pooled Separate Account | — | — | — | $47K | <0.1% | |
| LVIP BLACKROCK REAL ESTATE FUND Pooled Separate Account | — | — | — | $38K | <0.1% | |
| LVIP MONDRIAN GLOBAL INCOME FUND Pooled Separate Account | — | — | — | $29K | <0.1% | |
| AB VPS SUSTAIN GLOBAL THEMATIC PORT Pooled Separate Account | — | — | — | $28K | <0.1% | |
| LVIP SSGA GLBL TACTICAL ALLOC MGD VLTY Pooled Separate Account | — | — | — | $21K | <0.1% | |
| LVIP T. ROWE PRICE MID CAP GROWTH Pooled Separate Account | — | — | — | $20K | <0.1% | |
| DWS ALTERNATIVE ASSET ALLOCATION VIP Pooled Separate Account | — | — | — | $15K | <0.1% | |
| LVIP FRNKLN TMPLTN GLBL EQTY MANGD VLTY Pooled Separate Account | — | — | — | $10K | <0.1% | |
| LVIP BLACKROCK INFLATION PROT BOND Pooled Separate Account | — | — | — | $10K | <0.1% | |
| LVIP SSGA BOND INDEX Pooled Separate Account | — | — | — | $7K | <0.1% | |
| FIDELITY VIP FREEDOM TARGET DATE 2060 Pooled Separate Account | — | — | — | $6K | <0.1% | |
| LVIP SSGA INTERNATIONAL INDEX Pooled Separate Account | — | — | — | $6K | <0.1% | |
| LVIP T ROWE PRICE 2060 FUND Pooled Separate Account | — | — | — | $4K | <0.1% | |
| FIDELITY VIP FREEDOM TARGET DATE 2045 Pooled Separate Account | — | — | — | $4K | <0.1% | |
| PIMCO VIT TOTAL RETURN PORTFOLIO Pooled Separate Account | — | — | — | $3K | <0.1% | |
| FIDELITY VIP FREEDOM TARGET DATE 2050 Pooled Separate Account | — | — | — | $3K | <0.1% | |
| LVIP GLOBAL CONSERVATIVE ALLOC MRSK Pooled Separate Account | — | — | — | $2K | <0.1% |