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AllocatorsPlancorporate pension100m-1b

Valley Health System Merged Defined Benefit Plan

Allocators

Winchester, VA

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Search this name across graphsid dfx:al:08fd19f7-018a-4a0c-8406-0d1ad1001526

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 1
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $318Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 102%
Participants: 4,532
Commitments: 18with an amount; holdings are counted apart
Managers: 4
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$99.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$97.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$97.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$95.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ntcc Long Corporate Fd Febt	Northern Trust Investments, Incorporated	Pooled vehicle	$91.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Duration Corporate Credit Scre	Blackrock Institutional Trust Company, N.A.	Private credit	$89.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$42.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$36.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Short Term Investment Funds	Blackrock Institutional Trust	cash	$34.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Coltv Qual Low Volatility World	Northern Trust Investments, Inc.	Pooled vehicle	$23.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Coltv Qual Low Volatility World	Northern Trust Investments, Inc.	Pooled vehicle	$21.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Coltv Qual Low Volatility World	Northern Trust Investments, Inc.	Pooled vehicle	$20.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective High Yield Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$9.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective High Yield Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$8.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective High Yield Bond Fund	Northern Trust Investments, Incorporated	Fixed income	$8.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$52,236	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$24,264	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$11,118	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	3	$8.3M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	2	$5.3M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	82	$260M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Trust Co.	trustee	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
USI Consulting Group	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Northern Trust Investments, Incorporated	n/a	Dec 31, 2022	n/a	yes	fact
Northern Trust Co.	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
J.P. Morgan Chase & Co	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact

Relationships

Manages for (3)

← Northern Trust Investments, IncorporatedManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← Northern Trust Co.Investment consultantInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← J.P. Morgan Chase & CoManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← Valley Health SystemPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Trust Co.Investment consultanttrustee
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ USI Consulting GroupInvestment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Jan 1, 2024
Valley Health System Merged Defined Benefit Plan funded ratio 94.5% -> 101.6% (2023-01-01 to 2024-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:08fd19f7-018a-4a0c-8406-0d1ad1001526
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.