Plan Snapshot
- Plan Sponsor: St. Charles Health System, INC.
- Sponsor EIN: 930602940
- Sponsor Address: 2500 NE NEFF RD, BEND, OR, 97701
- Plan Type: 403(b)
- Total Participants: 5,051
- Total Assets: $744.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: Yes
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 5,051 | $744.0M | $23.6M | $50.8M |
| 2023 | 4,769 | $624.9M | $21.0M | $44.1M |
| 2022 | 4,378 | $518.9M | $18.9M | $40.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| KBF CPAS - AUDIT, LLP | Auditor | $17,500 | — | $17,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $17,500
- Estimated Expense Ratio: 0.002% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $816,127 | $480,550 | — | $17,500 | — |
| 2023 | $798,039 | $426,338 | — | $17,000 | — |
| 2022 | $770,971 | $247,729 | — | — | — |