DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Valley Health System Merged Defined Benefit Plan

Corporate pensionWinchester, VA
Assets
$318M
Total assets, Dec 31, 2024 reported
Funded
101.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: Valley Health System
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Partnership/joint venture interests 1.7%
  • Common/collective trusts 81.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ntcc Long Corporate Fd Febtcollective trustNorthern Trust Investments, IncPooled vehicles$95.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$97.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short Term Investment Fundscollective trustBlackrock Institutional TrustCash$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective High Yield Bond Fundcollective trustNorthern Trust Investments, IncFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv Qual Low Volatility Worldcollective trustNorthern Trust Collective Eafe IndePooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$52,236 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntcc Long Corporate Fd Febtcollective trustNorthern Trust Investments, IncPooled vehicles$97.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$99.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short Term Investment Fundscollective trustBlackrock Institutional TrustCash$42.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective High Yield Bond Fundcollective trustNorthern Trust Investments, IncFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coltv Qual Low Volatility Worldcollective trustNorthern Trust Collective Eafe IndePooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$24,264 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntcc Long Corporate Fd Febtcollective trustNorthern Trust Investments, Inc.Pooled vehicles$91.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$89.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short Term Investment Fundscollective trustBlackrock Institutional TrustCash$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective High Yield Bond Fundcollective trustNorthern Trust Investments, Inc.Fixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coltv Qual Low Volatility Worldcollective trustNorthern Trust Collective Eafe IndePooled vehicles$23.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$11,118 heldDisclosed holdingaskebsa.dol.gov
Size and funding
29 readings
Total assets
$318M Dec 31, 2024 reported Form 5500
$292M (2023-12) · $270M (2022-12)
Plan assets
$292M Jan 1, 2024 reported Form 5500
$270M (2023-01)
Net assets
$318M Dec 31, 2024 reported Form 5500
$292M (2023-12) · $270M (2022-12)
Funded ratio
101.6% Jan 1, 2024 reported Form 5500
94.5% (2023-01)
Funding target
$316M Jan 1, 2024 reported Form 5500
$314M (2023-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.34% (2023-01)
Participants
4,532 Jan 1, 2024 reported Form 5500
4,618 (2023-01) · 4,661 (2022-01)
Contributions
$48.2M Dec 31, 2024 reported Form 5500
$15.6M (2023-12) · $14.4M (2022-12)
Benefits paid
$14.5M Dec 31, 2024 reported Form 5500
$14.2M (2023-12) · $12.9M (2022-12)
Net investment income
$25.3M Dec 31, 2024 reported Form 5500
$22.2M (2023-12) · $-91.2M (2022-12)
Investment management fees
$474,103 Dec 31, 2024 reported Form 5500
$739,544 (2023-12) · $4.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20224,661n/an/an/a$270M$6.6M$0n/a
2024 to Dec 31, 20244,532$292M$316M101.6%$318M$5.3Mn/an/a
2023 to Dec 31, 20234,618$270M$314M94.5%$292M$6.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Nttc Long Corporate Fund Febt Sched. D C $91.0M PY2025
  • Long Duration Corporate Credit Sched. D C $89.8M PY2025
  • US Strips 20+ Year Bond Index Rsl Sched. D C $34.0M PY2025
  • Ntcc High Yield Bond Fund Febt Sched. D C $9.8M PY2025
  • LOW Volatility World Fund Sched. D C $23.5M PY2025
  • Northern Trust Short Term Sched. D C $11,118 PY2025
  • Valley Health Master Trust Sched. D M PY2025
  • Northern Trust Bank codes 28 50 $390,154 PY2024
  • Jpmorgan Chase & Co codes 28 50 $83,320 PY2024
  • Principal Trust Company codes 15 21 27 33 50 59 60 71 $44,819 PY2024
  • US Strips 20+ Year Bond Index Rsl Sched. D C $36.8M PY2024
  • Nttc Long Corporate Fund Febt Sched. D C $95.0M PY2024
  • Long Duration Corporate Credit Sched. D C $97.7M PY2024
  • Ntcc High Yield Bond Fund Febt Sched. D C $8.5M PY2024
  • LOW Volatility World Fund Sched. D C $21.9M PY2024
  • Northern Trust Short Term Sched. D C $52,236 PY2024
  • USI Consulting Group codes 11 PY2024
  • Northern Trust Bank codes 28 50 $660,699 PY2023
  • Jpmorgan Chase & Co codes 28 50 $78,845 PY2023
  • Principal Trust Company codes 15 21 27 33 50 59 60 71 $43,401 PY2023
  • LOW Volatility World Fund Sched. D C $20.0M PY2023
  • Nttc Long Corporate Fund Febt Sched. D C $97.2M PY2023
  • Long Duration Corporate Credit Sched. D C $99.9M PY2023
  • US Strips 20+ Year Bond Index Rsl Sched. D C $42.7M PY2023
  • Northern Trust Short Term Sched. D C $24,264 PY2023
  • Ntcc High Yield Bond Fund Febt Sched. D C $8.6M PY2023
  • USI Consulting Group codes 11 PY2023
What changed
1 events
  • Jan 1, 2024Funded status changed
    Valley Health System Merged Defined Benefit Plan funded ratio 94.5% -> 101.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521357729-003
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.