2023 Form 5500 filing — Providence St Joseph Health Master 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 20241014142016NAL0026392705001) for Providence St Joseph Health Master Trust, reported by Providence Health & Services under EIN 84-3087403 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
- 20241014142016NAL0026392705001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Providence Health & Services
- EIN
- 84-3087403
- 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)
- $11,498,705,065
- Total liabilities (EOY)
- $22
- Net assets (EOY)
- $11,498,705,043
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $1,790,098,324
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $1,790,098,324
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $0 | $0 |