Tamara Mears signed Sentara Health's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sentara Health's EIN is 52-1271901.
Download the official 2024 Form 5500 (PDF) for Sentara Health from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sentara Health's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO FUNDS - PIMCO LONG DURATION CREDIT BOND PO | U.S. Treasuries | — | — | $984.1M | 30.6% | |
| BLACKROCK RUSSELL 3000 INDEX | Common Collective Trusts | — | — | $247.2M | 7.7% | |
| LGIMA RUSSELL 3000 INDEX | Common Collective Trusts | — | — | $246.0M | 7.6% | |
| US Treasury Bond dated 2/15/2013 | U.S. Treasuries | — | — | $137.7M | 4.3% | |
| RFR USD SOFR/4.00000 06/20/24-2Y LCH | Other securities | — | — | $128.1M | 4.0% | |
| LGIMA MSCI ACWI EX US | Other securities | — | — | $117.2M | 3.6% | |
| US Treasury Bond dated 11/15/2022 | U.S. Treasuries | — | — | $115.1M | 3.6% | |
| Principal Deposit Sweep Program | Other securities | — | — | $112.8M | 3.5% | |
| BLACKROCK ACWI EX US | Other securities | — | — | $112.2M | 3.5% | |
| CAHABA PARTNERS TOTAL RETURN FUND GLOBAL TRUST COMPANY · EIN 38-7142055 / PN 001 | Common Collective Trust | — | — | $106.3M | 3.3% | |
| AMERICAN FUNDS NPER R6 | Mutual Funds | — | — | $86.2M | 2.7% | |
| US Treasury Bond dated 8/19/2024 | U.S. Treasuries | — | — | $83.7M | 2.6% | |
| DODGE & COX GLBL STOCK I | Mutual Funds | — | — | $79.8M | 2.5% | |
| UBS TRUMBULL PROPERTY INCOME FUND | Other securities | — | — | $79.8M | 2.5% | |
| US Treasury Bond dated 4/23/2024 | U.S. Treasuries | — | — | $74.5M | 2.3% | |
| PARTNERS GROUP PVT EQUITY II (TEI) - CLASS A LLC | Common Stocks | — | — | $70.1M | 2.2% | |
| RFR USD SOFR/4.13535 03/01/24-2Y* LCH | Other securities | — | — | $55.3M | 1.7% | |
| FNCL-3N-FEB-2024 | Other securities | — | — | $48.1M | 1.5% | |
| RREEF CORE PLUS INDUSTRIAL FUND L.P | Other securities | — | — | $33.6M | 1.0% | |
| RFR USD SOFR/3.75000 12/18/24-2Y LCH | Other securities | — | — | $32.2M | 1.0% | |
| TIGER GLOBAL CROSSOVER (CAYMAN) | Other securities | — | — | $26.9M | 0.8% | |
| FNCL-4N-JAN-2023 | Other securities | — | — | $23.5M | 0.7% | |
| UBS (US) TRUMBULL PROPERTY FUND LP | Other securities | — | — | $23.3M | 0.7% | |
| US Treasury Bond dated 10/17/2024 | U.S. Treasuries | — | — | $21.9M | 0.7% | |
| US Treasury Bond dated 8/15/2023 | U.S. Treasuries | — | — | $19.1M | 0.6% | |
| 10 USD (FEEDER) L.P APAX X | Other securities | — | — | $16.2M | 0.5% | |
| VISTA EQUITY PARTNERS FUND VII-A | Other securities | — | — | $15.8M | 0.5% | |
| PIMCO FUNDS - ASSET BACKED SECURITIES PORTFOLIO | Structured Credit (CLO/ABS) | — | — | $15.7M | 0.5% | |
| CDX IG43 5Y ICE | Other securities | — | — | $15.5M | 0.5% | |
| SOLUS SPC OFFSHORE FUND LTD | Common Stocks | — | — | $15.1M | 0.5% | |
| SWU01NXP5 IRS USD P V 12MSOFR SWUV1NXP7 CCPOIS | Other securities | — | — | $14.8M | 0.5% | |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | Other securities | — | — | $12.1M | 0.4% | |
| US Treasury Bond dated 5/15/2023 | U.S. Treasuries | — | — | $11.7M | 0.4% | |
| PIMCO CORPORATE OPPORTUNITIES FUND | Mutual Funds | — | — | $11.6M | 0.4% | |
| Other | OTHER | — | — | $11.5M | 0.4% | |
| RFRF USD SF+26.161/0.50 9/16/23-3Y* CME | Other securities | — | — | $11.2M | 0.3% | |
| GRYPHON PARTNERS V-A, L.P. | Other securities | — | — | $10.8M | 0.3% | |
| US Treasury Bond dated 11/15/2023 | U.S. Treasuries | — | — | $10.4M | 0.3% | |
| OAKTREE PRIVATE INVESTMENT FUND | Other securities | — | — | $9.3M | 0.3% | |
| FNCL-4N-FEB-2020 | Other securities | — | — | $9.3M | 0.3% | |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | Other securities | — | — | $8.7M | 0.3% | |
| US Treasury Bond dated 3/26/2024 | U.S. Treasuries | — | — | $8.1M | 0.3% | |
| OIS USD SOFR/1.75000 06/15/22-10Y CME | Other securities | — | — | $7.2M | 0.2% | |
| US Treasury Bond dated 4/23/2024 | U.S. Treasuries | — | — | $6.5M | 0.2% | |
| IRS EUR -0.17500 03/17/23-10Y LCH | Other securities | — | — | $5.8M | 0.2% | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IR | Other securities | — | — | $5.4M | 0.2% | |
| RFR USD SOFR/3.15600 03/10/28-5Y LCH | Other securities | — | — | $4.7M | 0.1% | |
| US Treasury Bond dated 12/23/2024 | U.S. Treasuries | — | — | $4.6M | 0.1% | |
| US Treasury Bond dated 3/1/2021 | U.S. Treasuries | — | — | $4.4M | 0.1% | |
| ONEOK INC | Common Stocks | — | — | $4.1M | 0.1% |
