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

Virtua Pension Equity Plan

Corporate pensionMarlton, NJ
Assets
$103M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
35
none on the tape
Plan sponsor: Virtua Health
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 85.3%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
35 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell All International Mkts Fundcollective trustRussell Trust CompanyPooled vehicles$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Investments Trust CompanyFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Lg Cap Def Equity Fundcollective trustRussell Trust CompanyPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust CompanyPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Investments Trust CompanyFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Investments Trust CompanyPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ritc Russ Inv Russ 1000 Ind Fd Sr Icollective trustFrank Russell Trust CompanyPooled vehicles$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell All International Mkts Fundcollective trustRussell Trust CompanyPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustFrank Russell Trust CompanyFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Fixed Income Fundcollective trustFrank Russell Trust CompanyFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Lg Cap Def Equity Fundcollective trustRussell Trust CompanyPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 Year Ldi Fixed Income Fundcollective trustFrank Russell Trust CompanyFixed income$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustFrank Russell Trust CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustFrank Russell Trust CompanyFixed income$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Enhanced Index US Eqty Fundcollective trustRussell Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 15-20 Yr Strips Fxd Inc Fdcollective trustFrank Russell Trust CompanyPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ritc Russ Inv Russ 1000 Ind Fd Sr Icollective trustFrank Russell Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Equity II Fundcollective trustRussell Trust CompanyPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell All International Mkts Fundcollective trustRussell Trust CompanyPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 25 Plus Yr Strips Fixed Inccollective trustFrank Russell Trust CompanyFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Fixed Income Fundcollective trustFrank Russell Trust CompanyFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Real Estate Equity Fundcollective trustRussell Trust CompanyReal estate$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Lg Cap Def Equity Fundcollective trustRussell Trust CompanyPublic equity$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202214 Year Ldi Fixed Income Fundcollective trustFrank Russell Trust CompanyFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 10-15 Yr Strips Fxd Inc Fdcollective trustFrank Russell Trust CompanyPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 8-Year Ldi Fixed Income Fdcollective trustFrank Russell Trust CompanyFixed income$59.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Enhanced Index US Eqty Fundcollective trustRussell Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 15-20 Yr Strips Fxd Inc Fdcollective trustFrank Russell Trust CompanyPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$103M Dec 31, 2024 reported Form 5500
$96.7M (2023-12) · $167M (2022-12)
Plan assets
$95.3M Jan 1, 2024 reported Form 5500
$167M (2023-01) · $233M (2022-01)
Net assets
$103M Dec 31, 2024 reported Form 5500
$96.6M (2023-12) · $167M (2022-12)
Funded ratio
80.0% Jan 1, 2024 reported Form 5500
85.9% (2023-01) · 106.1% (2022-01)
Funding target
$114M Jan 1, 2024 reported Form 5500
$198M (2023-01) · $200M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.35% (2022-01)
Participants
2,655 Jan 1, 2024 reported Form 5500
4,734 (2023-01) · 4,932 (2022-01)
Contributions
$14.0M Dec 31, 2024 reported Form 5500
$8.0M (2023-12) · $0 (2022-12)
Benefits paid
$8.9M Dec 31, 2024 reported Form 5500
$85.3M (2023-12) · $21.6M (2022-12)
Net investment income
$6.7M Dec 31, 2024 reported Form 5500
$-70.2M (2023-12) · $-65.8M (2022-12)
Investment management fees
$175,352 Dec 31, 2024 reported Form 5500
$267,112 (2023-12) · $388,730 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,655$95.3M$114M80.0%$103Mn/an/an/a
2023 to Dec 31, 20234,734$167M$198M85.9%$96.7Mn/an/an/a
2022 to Dec 31, 20224,932$233M$200M106.1%$167Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 17 50 70 $379,686 PY2024
  • Russell Investments Trust Company codes 14 28 50 51 $185,282 PY2024
  • Maillie LLP codes 10 50 $32,050 PY2024
  • MPS Communications codes 16 50 $11,336 PY2024
  • 25+ Year Strips Fixed Inc Fd Sched. D C $3.3M PY2024
  • Russell Inv Russ 1000 Ind Fd Sr I Sched. D C $12.0M PY2024
  • Russell Equity II Fund Sched. D C $4.3M PY2024
  • Russell All International Mkts Fund Sched. D C $18.3M PY2024
  • Russell 8 Yr Ldi Fixed Sched. D C $5.2M PY2024
  • 15-20 Year Strips Fixed Income Fund Sched. D C $6.8M PY2024
  • Russell Long Dur Fixed Income Fund Sched. D C $8.6M PY2024
  • Russell Real Estate Equity Fund Sched. D C $4.5M PY2024
  • Russell Lg Cap Def Equity Fund Sched. D C $7.8M PY2024
  • Russell 14 Yr Ldi Fixed Sched. D C $13.9M PY2024
  • 10-15 Year Strips Fixed Income Fund Sched. D C $3.4M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 17 50 70 $552,510 PY2023
  • Frank Russell Trust Company codes 14 28 50 51 $311,384 PY2023
  • MPS Communications codes 16 50 $67,721 PY2023
  • Ballard Spahr LLP codes 29 50 $23,065 PY2023
  • Maillie LLP codes 10 50 $14,700 PY2023
  • Agilis Partners codes 17 50 $12,000 PY2023
  • Ritc 25 Plus Yr Strips Fixed Inc Fd Sched. D C $3.9M PY2023
  • Russell Long Dur Fixed Income Fund Sched. D C $7.9M PY2023
  • Russell Real Estate Equity Fund Sched. D C $6.7M PY2023
  • Russell Lg Cap Def Equity Fund Sched. D C $5.7M PY2023
  • Russell 14 Yr Ldi Fixed Sched. D C $5.3M PY2023
  • 10-15 Year Strips Fixed Income Fund Sched. D C $4.6M PY2023
  • Russell 8 Yr Ldi Fixed Sched. D C $21.1M PY2023
  • Russell Enhanced Index US Eqty Fund Sched. D C $1.8M PY2023
  • 15-20 Year Strips Fixed Income Fund Sched. D C $6.1M PY2023
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $6.4M PY2023
  • Russell Equity II Fund Sched. D C $3.6M PY2023
  • Russell All International Mkts Fund Sched. D C $13.9M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Frank Russell Trust Company codes 14 28 50 51 $403,909 PY2022
  • Willis Towers Watson US LLC codes 11 17 50 70 $363,901 PY2022
  • Ballard Spahr LLP codes 29 50 $25,463 PY2022
  • Maillie LLP codes 10 50 $14,000 PY2022
  • MPS Communications codes 16 50 $11,778 PY2022
  • Russell Long Dur Fixed Income Fund Sched. D C $14.6M PY2022
  • Russell Real Estate Equity Fund Sched. D C $9.0M PY2022
  • Russell Lg Cap Def Equity Fund Sched. D C $7.8M PY2022
  • Russell 14 Yr Ldi Fixed Sched. D C $11.4M PY2022
  • 10-15 Year Strips Fixed Income Fund Sched. D C $14.5M PY2022
  • Russell 8 Yr Ldi Fixed Sched. D C $59.2M PY2022
  • Russell Enhanced Index US Eqty Fund Sched. D C $5.4M PY2022
  • 15-20 Year Strips Fixed Income Fund Sched. D C $8.5M PY2022
  • Ritc Russ Inv Russ 1000 Ind Fd Sr I Sched. D C $5.6M PY2022
  • Russell Equity II Fund Sched. D C $4.7M PY2022
  • Russell All International Mkts Fund Sched. D C $19.6M PY2022
  • Ritc 25 Plus Yr Strips Fixed Inc Fd Sched. D C $5.5M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Virtua Pension Equity Plan no longer reports Russell Enhanced Index US Eqty Fund (Russell Trust Company) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Virtua Pension Equity Plan first reports an interest in Russell 1000 Index Fund-Series I (Russell Trust Company): $12M at 2024-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Virtua Pension Equity Plan no longer reports Ritc Russ Inv Russ 1000 Ind Fd Sr I (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ritc Russ Inv Russ 1000 Ind Fd Sr Iaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Agilis Partners no longer appears on Virtua Pension Equity Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Agilis Partners LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Virtua Pension Equity Plan funded ratio 85.9% -> 80.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Virtua Pension Equity Plan plan assets $167M -> $95M (-42.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Agilis Partners appears on Virtua Pension Equity Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Agilis Partners LLCaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Virtua Pension Equity Plan total assets $167M -> $97M (-42.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Virtua Pension Equity Plan funded ratio 106.1% -> 85.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Virtua Pension Equity Plan plan assets $233M -> $167M (-28.3%, 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 223524939-001
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.