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

Sentara Pension Plan

Corporate pensionVirginia Beach, VA
Assets
$3.2B
Total assets, Dec 31, 2024 reported
Funded
110.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Sentara Health
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.9%
  • Corporate debt instruments (other) 2.4%
  • U.S. Government securities 16.8%
  • Other investments 2.9%
  • Partnership/joint venture interests 9.7%
  • Common/collective trusts 3.3%
  • Registered investment companies 58.7%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Cahaba Partners Total Return Fundcollective trustGlobal Trust CompanyPooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023HA International Equity Cef Fundcollective trustBNY Mellon Trust of DelawarePublic equity$53.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cahaba Partners Public Inflation Hecollective trustGlobal Trust CompanyPooled vehicles$89.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cahaba Partners Total Return Fundcollective trustGlobal Trust CompanyPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cahaba Partners Equity Plus Fundcollective trustGlobal Trust CompanyPublic equity$614M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lombard/securis Qp Gvaseparate accountGva45, Lombard International Life Assurance CompanyPooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cahaba Partners Tactical Equitycollective trustGlobal Trust CompanyHedge / diversifiers$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022HA International Equity Cef Fundcollective trustBNY Mellon Trust of DelawarePublic equity$70.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cahaba Partners Public Inflation Hecollective trustGlobal Trust CompanyPooled vehicles$84.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cahaba Partners Total Return Fundcollective trustGlobal Trust CompanyPooled vehicles$126M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cahaba Partners Equity Plus Fundcollective trustGlobal Trust CompanyPublic equity$526M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lombard/securis Qp Gvaseparate accountGva45, Lombard International Life Assurance CompanyPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cahaba Partners Tactical Equitycollective trustGlobal Trust CompanyHedge / diversifiers$168M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$3.2B Dec 31, 2024 reported Form 5500
$2.8B (2023-12) · $2.3B (2022-12)
Plan assets
$2.5B Jan 1, 2024 reported Form 5500
$2.2B (2023-01) · $2.7B (2022-01)
Net assets
$2.6B Dec 31, 2024 reported Form 5500
$2.5B (2023-12) · $2.2B (2022-12)
Funded ratio
110.2% Jan 1, 2024 reported Form 5500
109.8% (2023-01) · 122.6% (2022-01)
Funding target
$2.1B Jan 1, 2024 reported Form 5500
$2.0B (2023-01) · $1.9B (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.50% (2022-01)
Participants
32,431 Jan 1, 2024 reported Form 5500
33,345 (2023-01) · 34,830 (2022-01)
Contributions
$120M Dec 31, 2024 reported Form 5500
$120M (2023-12) · $120M (2022-12)
Benefits paid
$127M Dec 31, 2024 reported Form 5500
$134M (2023-12) · $166M (2022-12)
Net investment income
$176M Dec 31, 2024 reported Form 5500
$238M (2023-12) · $-524M (2022-12)
Investment management fees
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202432,431$2.5B$2.1B110.2%$3.2B$313M$0$0
2023 to Dec 31, 202333,345$2.2B$2.0B109.8%$2.8B$306M$0$0
2022 to Dec 31, 202234,830$2.7B$1.9B122.6%$2.3B$322M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cahaba Partners Total Return Fund Sched. D C $106M PY2024
  • HA International Equity Cef Fund Sched. D C PY2024
  • Cahaba Partners Public Inflation He Sched. D C PY2024
  • Cahaba Partners Tactical Equity Sched. D C PY2024
  • Cahaba Partners Equity Plus Fund Sched. D C PY2024
  • Prime Storage Fund II Idf, L.P. Sched. D P PY2024
  • Mercer codes 11 PY2024
  • Cahaba Partners Total Return Fund Sched. D C $112M PY2023
  • HA International Equity Cef Fund Sched. D C $53.2M PY2023
  • Cahaba Partners Public Inflation He Sched. D C $89.2M PY2023
  • Cahaba Partners Equity Plus Fund Sched. D C $614M PY2023
  • Prime Storage Fund II Idf, L.P. Sched. D P $9.6M PY2023
  • Cahaba Partners Tactical Equity Sched. D C $195M PY2023
  • Mercer codes 11 PY2023
  • HA International Equity Cef Fund Sched. D C $70.3M PY2022
  • Cahaba Partners Public Inflation He Sched. D C $84.9M PY2022
  • Cahaba Partners Total Return Fund Sched. D C $126M PY2022
  • Prime Storage Fund II Idf, L.P. Sched. D P $10.4M PY2022
  • Cahaba Partners Tactical Equity Sched. D C $168M PY2022
  • Cahaba Partners Equity Plus Fund Sched. D C $526M PY2022
  • Mercer codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Sentara Pension Plan no longer reports Cahaba Partners Public Inflation He (last held $89M at 2023-12-31; absent from the 2024-12-31 filing)
    with Cahaba Partners Public Inflation Heaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Sentara Pension Plan no longer reports Lombard/securis Qp Gva (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with Lombard/securis Qp Gvaaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Sentara Pension Plan no longer reports HA International Equity Cef Fund (last held $53M at 2023-12-31; absent from the 2024-12-31 filing)
    with HA International Equity Cef Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Sentara Pension Plan no longer reports Cahaba Partners Tactical Equity (last held $195M at 2023-12-31; absent from the 2024-12-31 filing)
    with Cahaba Partners Tactical Equityaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Sentara Pension Plan no longer reports Cahaba Partners Equity Plus Fund (last held $614M at 2023-12-31; absent from the 2024-12-31 filing)
    with Cahaba Partners Equity Plus Fundaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Sentara Pension Plan total assets $2.8B -> $3.2B (+14.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Sentara Pension Plan plan assets $2.2B -> $2.5B (+12.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Sentara Pension Plan total assets $2.3B -> $2.8B (+20.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Sentara Pension Plan funded ratio 122.6% -> 109.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sentara Pension Plan plan assets $2.7B -> $2.2B (-19.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521271901-001
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.