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Original filing (PDF)20251015171557NAL0007020064001
ST.JOSEPH HEALTH SYSTEM
Form 5500
FILING_RECEIVED
ST. JOSEPH AND COVENANT HEALTH SYSTEMS 401(K) PLAN
401(k) retirement plan
Signals · 2
1 failed disclosure99% in single holding
Active participants
30,166
Accounts w/ balance
38,816
Plan assets (EOY)
$4.5B
Net assets (EOY)
$4.5B
How this plan invests
This plan
1 pooled trust
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
85
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Top holding "Interest Held in Master Trust Various (includes Registered" is 99% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST.JOSEPH HEALTH SYSTEM.
Plan sponsor
Name
ST.JOSEPH HEALTH SYSTEM
EIN
95-3589356
Address
1801 LIND AVENUE SW · RENTON, WA · 98057
Phone
(888) 687-3753
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
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
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2X · Other multiple-employer DC plan
Audit & trust (Schedule H)
Auditor
CLARK NUBER, P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1.3M | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $965K | — |
| SEVEN SIMPLE MACHINES | 20-4028622 | — | CONSULTANT | $173K | — |
| MILLIMAN INC. | 91-0675641 | — | CONSULTANT | $144K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER, P.S. | 91-1194016 | — | ACCOUNTANT/AUDITOR | $49K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
2 direct securities · 1 pooled fund· $8.7B(100% 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.
Uncategorized
$4.4B
2 holdings
Master Trust
$4.3B
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Held in Master Trust Various (includes Registered | — | — | — | $4.3B | 96.6% | |
| PROVIDENCE ST JOSEPH HEALTH MT PROVIDENCE HEALTH & SERVICES · EIN 84-3087403 / PN 001 | Master Trust | — | — | $4.3B | 96.6% | |
| Participant Loans Participant Loans | — | — | — | $54.8M | 1.2% |