Providence St Joseph Health Master 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 St Joseph Health Master Trust is a benefit plan reported by Providence Health & Services under EIN 84-3087403 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $11,498,705,065 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Providence Health & Services
EIN
84-3087403
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
$11,498,705,065

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014142016NAL0026392705001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,498,705,065
Total liabilities (EOY)
$22
Net assets (EOY)
$11,498,705,043
Net assets (BOY)
$8,978,122,683

Income & contributions

Employer contributions
$0
Participant contributions
$0
Total contributions
$0
Total income / additions
$1,790,098,324

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$1,790,098,324

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$0$02023

Related Form 5500 pages