Providence Health & Services And Swedish Health Services Master Retirement Trust — Form 5500 plan (Providence Health & Services)
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, Providence Health & Services And Swedish Health Services Master Retirement Trust is a benefit plan reported by Providence Health & Services under EIN 47-1530319 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,067,587,942 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Providence Health & Services
- EIN
- 47-1530319
- Plan number
- 001
- Plan type
- 4
- Location
- Renton, WA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,067,587,942
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240812161244NAL0009549569001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,067,587,942
- Total liabilities (EOY)
- $62,963,125
- Net assets (EOY)
- $1,004,624,817
- Net assets (BOY)
- $960,093,862
Income & contributions
- Total contributions
- $0
- Total income / additions
- $106,235,351
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,341,547
- Total expenses
- $8,341,547
- Net increase / (decrease)
- $97,893,804
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Swedish Health Services | NONE | $4,754,416 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | NONE | $604,373 | not reported in the loaded dataset | 2023 |
| Pimco | NONE | $496,469 | not reported in the loaded dataset | 2023 |
| Milliman Inc | NONE | $403,234 | not reported in the loaded dataset | 2023 |
| Providence Health & Services | NONE | $310,788 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors | NONE | $290,738 | not reported in the loaded dataset | 2023 |
| Northern Trust | NONE | $267,722 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase | NONE | $216,878 | not reported in the loaded dataset | 2023 |
| Russell Investments | NONE | $192,713 | not reported in the loaded dataset | 2023 |
| Wellington Trust Company, | NONE | $147,539 | not reported in the loaded dataset | 2023 |
| Wcm Investment Management | NONE | $108,029 | not reported in the loaded dataset | 2023 |
| Rbc Global Asset Management (U.S.) | NONE | $95,337 | not reported in the loaded dataset | 2023 |
| Clark Nuber | NONE | $78,831 | not reported in the loaded dataset | 2023 |
| Select Equity | NONE | $61,973 | not reported in the loaded dataset | 2023 |
| Seven Simple Machines | NONE | $54,241 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Providence Health & Services
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Renton, WA
- Swedish Health Services — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Pimco — Schedule C compensation
- Milliman Inc — Schedule C compensation
- Providence Health & Services — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Northern Trust — Schedule C compensation
- Jp Morgan Chase — Schedule C compensation
- Russell Investments — Schedule C compensation
- Wellington Trust Company, — Schedule C compensation
- Wcm Investment Management — Schedule C compensation
- Rbc Global Asset Management (U.S.) — Schedule C compensation
- Clark Nuber — Schedule C compensation
- Select Equity — Schedule C compensation
- Seven Simple Machines — Schedule C compensation