2023 Form 5500 filing — St. Charles Health System Retirement Plan
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 20240906150540NAL0001269953001) for St. Charles Health System Retirement Plan, reported by St. Charles Health System, Inc. under EIN 93-0602940 and plan number 001. It reports 5,771 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240906150540NAL0001269953001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- St. Charles Health System, Inc.
- EIN
- 93-0602940
- Plan number
- 001
- Location
- Bend, OR
- Participants
- 5,771
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $624,912,862
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $624,912,862
- Employer contributions
- $20,960,565
- Participant contributions
- $44,064,705
- Total income / additions
- $160,653,054
- Benefits paid
- $53,744,432
- Administrative expenses
- $798,039
- Total expenses
- $54,635,933
- Net increase / (decrease)
- $106,017,121
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $355,180 | $0 |
| Strategic Advisors, Inc. | ADVISOR | $294,692 | not reported in the loaded dataset |
| Newport Capital Group | INVESTMENT ADVISOR | $131,647 | not reported in the loaded dataset |
| Kbf Cpas Llp | ACCOUNTANT/AUDITOR | $17,000 | not reported in the loaded dataset |