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Original filing (PDF)20251014110516NAL0005603410001
ADVENTIST HEALTH SYSTEM/WEST, INC.
Form 5500
FILING_RECEIVED
ADVENTIST HEALTH 401(K) PLAN
401(k) retirement plan
Active participants
4,812
Accounts w/ balance
5,561
Plan assets (EOY)
$286.6M
Net assets (EOY)
$286.6M
How this plan invests
This plan
19 pooled trusts
Schedule D
21 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 (6 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) 439-6527
Plan characteristics
Plan number
007
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
2J · 401(k) feature
2K · 401(m) arrangement
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)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV OPS | 04-2647786 | — | RECORDKEEPER | $122K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS,INC | 04-2654524 | — | INV. ADVIOSRY | $37K | — |
Investments
4 direct securities · 19 pooled funds· $275.2M(96% 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.
Common Collective Trust
$259.6M
19 holdings
Uncategorized
$15.7M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $35.1M | 12.2% | |
| LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $33.2M | 11.6% | |
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4299518 / PN 001 | Common Collective Trust | — | — | $29.6M | 10.3% | |
| LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $27.4M | 9.6% | |
| LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $23.4M | 8.2% | |
| LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $18.8M | 6.6% | |
| LIFEPATH PAYCHECK 2030 INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 87-2794779 / PN 001 | Common Collective Trust | — | — | $16.2M | 5.7% | |
| LIFEPATH PAYCHECK 2033 INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-1404472 / PN 001 | Common Collective Trust | — | — | $15.9M | 5.6% | |
| LIFEPATH PAYCHECK 2027 INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 86-1653383 / PN 001 | Common Collective Trust | — | — | $12.6M | 4.4% | |
| LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $11.2M | 3.9% | |
| LIFEPATH PAYCHECK 2024 INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 86-1677996 / PN 001 | Common Collective Trust | — | — | $9.3M | 3.2% | |
| MSCI ACWI EX US IMI INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.5% | |
| AHRP Capital Preservation Account Stable value fund | — | — | — | $6.6M | 2.3% | |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $6.2M | 2.2% | |
| maturing through June 2039 0 | — | — | — | $4.6M | 1.6% | |
| LIFEPATH PAYCHECK 2021 INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 86-1724470 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.5% | |
| LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 84-1770109 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.4% | |
| LIFEPATH INDEX RETIREMENT FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-6371105 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.4% | |
| Fidelity Brokeragelink - Fidelity Funds Self-directed brokerage accounts | — | — | — | $3.6M | 1.3% | |
| LIFEPATH PAYCHECK 2018 INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 86-1724664 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| Fidelity Brokeragelink - Other Interest bearing cash | — | — | — | $761K | 0.3% | |
| LIFEPATH INDEX 2025 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |