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Original filing (PDF)20231011142519NAL0060621570001
VALLEY HEALTH SYSTEM
Form 5500
FILING_RECEIVED
VALLEY HEALTH SYSTEM MASTER TRUST
Employee benefit plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$257.4M
Net assets (EOY)
$257.4M
How this plan invests
This plan
6 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 30 bps in Schedule C fees — 198% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALLEY HEALTH SYSTEM.
Plan sponsor
Name
VALLEY HEALTH SYSTEM
EIN
45-3459695
Address
220 CAMPUS BLVD., SUITE 420 · WINCHESTER, VA · 22601
Phone
(540) 536-4702
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2022
Plan year begin
2022-01-01
Tax period
2022-12-31
Filed
2023-10-11
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $43K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST BANK | 36-1561860 | CHICAGO, IL | INVESTMENT MGR | $629K | — |
| JPMORGAN CHASE & CO. | 13-2624428 | NEW YORK, NY | INVESTMENT MGR | $96K | — |
Investments
6 pooled funds· $248.1M(96% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| NTTC LONG CORPORATE FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 274 | Common Collective Trust | $91.0M | 35.3% |
| LONG DURATION CORPORATE CREDIT BLACKROCK FINANCIAL MANAGEMENT, INC · EIN 27-4520291 / PN 001 | Common Collective Trust | $89.8M | 34.9% |
| US STRIPS 20+ YEAR BOND INDEX RSL BLACKROCK, INC. · EIN 27-3227381 / PN 001 | Common Collective Trust | $34.0M | 13.2% |
| LOW VOLATILITY WORLD FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 234 | Common Collective Trust | $23.5M | 9.1% |
| NTCC HIGH YIELD BOND FUND FEBT NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 007 | Common Collective Trust | $9.8M | 3.8% |
| NORTHERN TRUST SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $11K | <0.1% |