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

Riverside Health System Retirement Income Plan

Corporate pensionNewport News, VA
Assets
$539M
Total assets, Dec 31, 2024 reported
Funded
91.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: Riverside Managment Services, Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 5.5%
  • Common/collective trusts 92.3%
  • Registered investment companies 0.7%
Consultants and advisers
2 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
31 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Collective TrustPublic equity$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Erisa Hedge Fund Investorscollective trustMercer Collective TrustHedge / diversifiers$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Collective TrustPooled vehicles$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Collective TrustPublic equity$58.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Collective TrustHedge / diversifiers$65.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Equitycollective trustMercer Collective TrustPublic equity$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Collective TrustPublic equity$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$71.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Erisa Hedge Fund Investorscollective trustMercer Collective TrustHedge / diversifiers$32.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Collective TrustPooled vehicles$43.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Collective TrustPublic equity$85.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Collective TrustHedge / diversifiers$68.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Equitycollective trustMercer Collective TrustPublic equity$75.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Collective TrustPublic equity$33.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$50.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$74.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Collective TrustPublic equity$34.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Govt & Hq Bond Sa-R6separate accountPrincipalFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Collective TrustPublic equity$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Erisa Hedge Fund Investorscollective trustMercer Collective TrustHedge / diversifiers$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Collective TrustPooled vehicles$36.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Collective TrustPublic equity$95.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Collective TrustHedge / diversifiers$66.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Equitycollective trustMercer Collective TrustPublic equity$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Collective TrustPublic equity$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust CompanyFixed income$39.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust CompanyFixed income$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cohen & Steers Global Realty Fd Clcollective trustSEI Trust CompanyReal estate$22.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$539M Dec 31, 2024 reported Form 5500
$567M (2023-12) · $525M (2022-12)
Plan assets
$566M Jan 1, 2024 reported Form 5500
$524M (2023-01) · $686M (2022-01)
Net assets
$539M Dec 31, 2024 reported Form 5500
$567M (2023-12) · $525M (2022-12)
Funded ratio
91.0% Jan 1, 2024 reported Form 5500
87.2% (2023-01) · 103.2% (2022-01)
Funding target
$634M Jan 1, 2024 reported Form 5500
$624M (2023-01) · $599M (2022-01)
Discount rate
5.32% Jan 1, 2024 reported Form 5500
5.38% (2023-01) · 5.54% (2022-01)
Participants
6,285 Jan 1, 2024 reported Form 5500
7,780 (2023-01) · 7,782 (2022-01)
Contributions
$19.7M Dec 31, 2024 reported Form 5500
$14.6M (2023-12) · $5.5M (2022-12)
Benefits paid
$72.6M Dec 31, 2024 reported Form 5500
$29.7M (2023-12) · $28.0M (2022-12)
Net investment income
$-28.7M Dec 31, 2024 reported Form 5500
$42.0M (2023-12) · $-162M (2022-12)
Investment management fees
$951,939 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,285$566M$634M91.0%$539M$29.8Mn/an/a
2023 to Dec 31, 20237,780$524M$624M87.2%$567M$27.6Mn/an/a
2022 to Dec 31, 20227,782$686M$599M103.2%$525M$20.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 49 51 $951,939 PY2024
  • Principal Costodial Solutions codes 15 21 50 $341,360 PY2024
  • Mercer Erisa Hedge Fund Inv Sched. D C $37.2M PY2024
  • Mercer Long Dur Passive Fixed Sched. D C $40.3M PY2024
  • Mercer Non-Us Core Eq Port Sched. D C $58.6M PY2024
  • Mercer Opp Fixed Income Sched. D C $65.6M PY2024
  • Mercer US Large Cap Equity Sched. D C $107M PY2024
  • Mercer US Small Midcap Equity Sched. D C $28.9M PY2024
  • Mercer Long St Fix Inc Prtf Sched. D C $45.9M PY2024
  • Mercer Act Lng Corp Inv Port Sched. D C $71.5M PY2024
  • Cohen & Steers Collective Inv Sched. D C $20.3M PY2024
  • Mercer Emerging Markets Equity Sched. D C $21.8M PY2024
  • Mercer codes 11 PY2024
  • Mercer Investments LLC codes 15 50 51 52 $947,642 PY2023
  • Principal Life Insurance Company codes 13 50 64 $133,859 PY2023
  • Mercer Long Dur Passive Fixed Sched. D C $43.2M PY2023
  • Prin Govt & Hq Bond Sa-Z Sched. D P PY2023
  • Mercer Erisa Hedge Fund Inv Sched. D C $32.9M PY2023
  • Mercer Non-Us Core Eq Port Sched. D C $85.0M PY2023
  • Mercer Opp Fixed Income Sched. D C $68.4M PY2023
  • Mercer US Large Cap Equity Sched. D C $75.4M PY2023
  • Mercer US Small Midcap Equity Sched. D C $33.7M PY2023
  • Mercer Long St Fix Inc Prtf Sched. D C $50.4M PY2023
  • Cohen & Steers Collective Inv Sched. D C $23.2M PY2023
  • Mercer Act Lng Corp Inv Port Sched. D C $74.9M PY2023
  • Mercer Emerging Markets Equity Sched. D C $34.6M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investment LLC codes 13 51 52 $1.0M PY2022
  • Principal Life Insurance Company codes 13 50 64 $114,410 PY2022
  • Mercer Erisa Hedge Fund Inv Sched. D C $29.5M PY2022
  • Mercer Long Duration Inv Grade Cr Sched. D C PY2022
  • Mercer Long Dur Passive Fixed Sched. D C $36.4M PY2022
  • Mercer Non-Us Core Eq Port Sched. D C $95.0M PY2022
  • Mercer Opp Fixed Income Sched. D C $66.9M PY2022
  • Mercer US Large Cap Equity Sched. D C $55.6M PY2022
  • Mercer US Small Midcap Equity Sched. D C $56.9M PY2022
  • AEW Real Estate Sec Div Trust Sched. D C PY2022
  • Mercer Long St Fix Inc Prtf Sched. D C $39.4M PY2022
  • Mercer Act Lng Corp Inv Port Sched. D C $68.5M PY2022
  • Cohen & Steers Collective Inv Sched. D C $22.9M PY2022
  • Mercer Pv Inv Partners VII, LP Sched. D C PY2022
  • Prin Govt & Hq Bond Sa-Z Sched. D P $2.7M PY2022
  • Mercer Emerging Markets Equity Sched. D C $31.1M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Riverside Health System Retirement Income Plan funded ratio 87.2% -> 91.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Riverside Health System Retirement Income Plan no longer reports Prin Govt & Hq Bond Sa-R6 (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Riverside Health System Retirement Income Plan funded ratio 103.2% -> 87.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Riverside Health System Retirement Income Plan plan assets $686M -> $524M (-23.5%, 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 521241840-001
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.