St. Charles Health System Retirement Plan — Form 5500 plan (St. Charles Health System, Inc.)
Plain-English plan 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, St. Charles Health System Retirement Plan is a benefit plan reported by St. Charles Health System, Inc. under EIN 93-0602940 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,771 participants and $624,912,862 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- St. Charles Health System, Inc.
- EIN
- 93-0602940
- Plan number
- 001
- Plan type
- 2
- Location
- Bend, OR
- Latest filing year
- 2023
- Participants
- 5,771
- End-of-year plan assets
- $624,912,862
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,771 | H, C | 20240906150540NAL0001269953001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $624,912,862
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $624,912,862
- Net assets (BOY)
- $518,895,741
Income & contributions
- Employer contributions
- $20,960,565
- Participant contributions
- $44,064,705
- Total contributions
- $69,291,108
- Total income / additions
- $160,653,054
Expenses & distributions
- Benefits paid
- $53,744,432
- Administrative expenses
- $798,039
- Total expenses
- $54,635,933
- Net increase / (decrease)
- $106,017,121
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $355,180 | $0 | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $294,692 | not reported in the loaded dataset | 2023 |
| Newport Capital Group | INVESTMENT ADVISOR | $131,647 | not reported in the loaded dataset | 2023 |
| Kbf Cpas Llp | ACCOUNTANT/AUDITOR | $17,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for St. Charles Health System, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Bend, OR
- Fidelity Investments Institutional — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Newport Capital Group — Schedule C compensation
- Kbf Cpas Llp — Schedule C compensation