2023 Form 5500 filing — Providence Health & Services And Swedish Health Services Master Retirement Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240812161244NAL0009549569001) for Providence Health & Services And Swedish Health Services Master Retirement Trust, reported by Providence Health & Services under EIN 47-1530319 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240812161244NAL0009549569001
Filing year
2023
Form type
4
Plan sponsor
Providence Health & Services
EIN
47-1530319
Plan number
001
Location
Renton, WA
Participants
not reported in the loaded dataset
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$1,067,587,942
Total liabilities (EOY)
$62,963,125
Net assets (EOY)
$1,004,624,817
Total income / additions
$106,235,351
Benefits paid
$0
Administrative expenses
$8,341,547
Total expenses
$8,341,547
Net increase / (decrease)
$97,893,804
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Swedish Health ServicesNONE$4,754,416not reported in the loaded dataset
Lsv Asset ManagementNONE$604,373not reported in the loaded dataset
PimcoNONE$496,469not reported in the loaded dataset
Milliman IncNONE$403,234not reported in the loaded dataset
Providence Health & ServicesNONE$310,788not reported in the loaded dataset
Nisa Investment AdvisorsNONE$290,738not reported in the loaded dataset
Northern TrustNONE$267,722not reported in the loaded dataset
Jp Morgan ChaseNONE$216,878not reported in the loaded dataset
Russell InvestmentsNONE$192,713not reported in the loaded dataset
Wellington Trust Company,NONE$147,539not reported in the loaded dataset
Wcm Investment ManagementNONE$108,029not reported in the loaded dataset
Rbc Global Asset Management (U.S.)NONE$95,337not reported in the loaded dataset
Clark NuberNONE$78,831not reported in the loaded dataset
Select EquityNONE$61,973not reported in the loaded dataset
Seven Simple MachinesNONE$54,241not reported in the loaded dataset

Related Form 5500 pages