Original filing (PDF)20251015122113NAL0006054080001

SENTARA HEALTH

Name: SENTARA HEALTH — SENTARA 403(B) SAVINGS PLAN, Form 5500 (2024)
Creator: SENTARA HEALTH

Form 5500

FILING_RECEIVED

SENTARA 403(B) SAVINGS PLAN

403(b) retirement plan

Active participants

30,766

Accounts w/ balance

41,332

Plan assets (EOY)

$3.7B

Net assets (EOY)

$3.7B

How this plan invests

This plan

1 pooled trust

Schedule D

186 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Total plan cost

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SENTARA HEALTH.

Plan sponsor

Name

SENTARA HEALTH

EIN

52-1271901

Address

1330 SENTARA PARK, THIRD FLOOR · VIRGINIA BEACH, VA · 23464

Phone

(757) 455-7744

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

2F · ERISA section 404(c)

2G · Total participant-directed accounts

Audit & trust (Schedule H)

Auditor

PBMARES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTL OPS	04-2647786	—	RECORDKEEPER	$1.1M	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$762K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070	—	SERVICE PROVIDER	$6K	—
NEWPORT TRUST COMPANY	27-4411131	—	SERVICE PROVIDER	$910	—
VOYA RETIREMENT INSURANCE AND ANNUI	71-0294708	—	SERVICE PROVIDER	$0	—

Investments

185 direct securities · 1 pooled fund· $3.7B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$3.7B

185 holdings

Pooled Separate Account

$4.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Investments Fidelity 500 Index Fund	—	—	—	$386.0M	10.3%
T. Rowe Price T. Rowe Price Retirement I 2030 Fund I Class	—	—	—	$379.8M	10.1%
T. Rowe Price T. Rowe Price Retirement I 2035 Fund I Class	—	—	—	$352.4M	9.4%
T. Rowe Price T. Rowe Price Retirement I 2040 Fund I Class	—	—	—	$316.3M	8.4%
T. Rowe Price T. Rowe Price Retirement I 2045 Fund I Class	—	—	—	$312.9M	8.4%
T. Rowe Price T. Rowe Price Retirement I 2050 Fund I Class	—	—	—	$269.0M	7.2%
Fidelity Investments Fidelity Growth Company Fund Class K6	—	—	—	$259.9M	6.9%
T. Rowe Price T. Rowe Price Retirement I 2025 Fund I Class	—	—	—	$255.4M	6.8%
T. Rowe Price T. Rowe Price Retirement I 2055 Fund I Class	—	—	—	$184.0M	4.9%
Principal Life Insurance Company Guaranteed interest acccount, 1.00 % - 3.00%	—	—	—	$126.9M	3.4%
Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Cl R6	—	—	—	$112.7M	3.0%
T. Rowe Price T. Rowe Price Retirement I 2020 Fund I Class	—	—	—	$112.7M	3.0%
T. Rowe Price T. Rowe Price Retirement I 2060 Fund I Class	—	—	—	$98.7M	2.6%
Baird Core Plus Institutional	—	—	—	$85.4M	2.3%
Money market funds: ** * Fidelity Investments Fidelity Money Market Gov't Portfolio Inst 3 Self-directed brokerage accounts: * Fidelity Investments Self-directed brokerage accounts	—	—	—	$72.6M	1.9%
Diamond Hills Funds Diamond Hills Large Cap Fund Class Y	—	—	—	$55.7M	1.5%
Fidelity Investments Fidelity Global ex U.S Index fund	—	—	—	$55.0M	1.5%
maturing through December 2034 -	—	—	—	$48.7M	1.3%
American Funds American Funds EuroPacific Gr R6	—	—	—	$44.2M	1.2%
T. Rowe Price T. Rowe Price Retirement I 2015 Fund I Class	—	—	—	$33.0M	0.9%
Fidelity Investments Fidelity U.S. Bond Index Fund	—	—	—	$28.1M	0.8%
T. Rowe Price T. Rowe Price Retirement I 2065 Fund I Class	—	—	—	$25.5M	0.7%
Fidelity Investments Fidelity Extended Market Index	—	—	—	$22.3M	0.6%
Dodge & Cox Dodge & Cox Global Stock	—	—	—	$14.9M	0.4%
Vanguard Total World Stock Index Fund Inst Shares	—	—	—	$14.1M	0.4%
T. Rowe Price T. Rowe Price Retirement I 2010 Fund I Class	—	—	—	$11.9M	0.3%
Lincoln National Life Insurance Co. Guaranteed interest account, rate varies	—	—	—	$11.1M	0.3%
T. Rowe Price T. Rowe Price Retirement I 2005 Fund I Class	—	—	—	$6.7M	0.2%
PIMCO Inflation Response Multi-Asset Fund Inst	—	—	—	$4.9M	0.1%
VOYA RETIREMENT INS AND ACCT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000	Pooled Separate Account	—	—	$4.7M	0.1%
Lincoln National Life Insurance Co. LVIP Blended Mid Cap Managed Volatility ** 36 * Lincoln National Life Insurance Co. LVIP Dimensional U.S. Core Equity 1	—	—	—	$3.8M	0.1%
Lincoln National Life Insurance Co. American Funds Growth	—	—	—	$3.7M	<0.1%
Nationwide Life Insurance Company Guaranteed interest account, rate varies	—	—	—	$2.9M	<0.1%
Principal Funds Principal Global Real Estate Securities Fund R6	—	—	—	$2.5M	<0.1%
Kemper Investor's Life Insurance Co. Guaranteed interest account, rate varies	—	—	—	$1.9M	<0.1%
Fidelity Investments Fidelity Managed Retirement 2025 Fund - Class K6	—	—	—	$1.9M	<0.1%
Fidelity Investments Fidelity Managed Retirement 2035 Fund - Class K6	—	—	—	$1.4M	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Social Awareness	—	—	—	$1.3M	<0.1%
Voya Ret. Insurance & Annuity Co. Voya Fixed Account, rate varies	—	—	—	$1.3M	<0.1%
Lincoln National Life Insurance Co. LVIP BlackRock Dividend Value Managed Volatility	—	—	—	$1.2M	<0.1%
Fidelity Investments Fidelity Managed Retirement 2030 Fund - Class K6	—	—	—	$1.1M	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Growth	—	—	—	$1.1M	<0.1%
Lincoln National Life Insurance Co. LVIP SSgA S&P 500 Index	—	—	—	$1.1M	<0.1%
Lincoln National Life Insurance Co. Macquarie Small Cap Value	—	—	—	$1.1M	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Contrafund	—	—	—	$920K	<0.1%
Lincoln National Life Insurance Co. MFS Utilities	—	—	—	$747K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Mid Cap Value Fund	—	—	—	$639K	<0.1%
Fidelity Investments Fidelity Managed Retirement 2010 Fund - Class K6	—	—	—	$589K	<0.1%
Voya Growth and Income Portfolio - I	—	—	—	$580K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie SMID Cap Core Series	—	—	—	$555K	<0.1%
Voya Fidelity VIP Contrafund Portfolio - I	—	—	—	$555K	<0.1%
Lincoln National Life Insurance Co. LVIP T. Rowe Price Structured Mid-Cap Growth	—	—	—	$540K	<0.1%
Nationwide Life Insurance Company Fidelity VIP Growth Portfolio — Initial Class	—	—	—	$506K	<0.1%
Vanguard 500 Index Fund Admiral Shares	—	—	—	$466K	<0.1%
Lincoln National Life Insurance Co. LVIP Baron Growth Opportunities	—	—	—	$462K	<0.1%
Lincoln National Life Insurance Co. LVIP Mondrian International Value	—	—	—	$385K	<0.1%
Lincoln National Life Insurance Co. American Funds Global Growth	—	—	—	$331K	<0.1%
Lincoln National Life Insurance Co. American Funds Growth-Income	—	—	—	$319K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie U.S. REIT Fund	—	—	—	$315K	<0.1%
Voya Global Insights Portfolio Initial Class	—	—	—	$289K	<0.1%
Fidelity Investments Fidelity Managed Retirement Fund - Class K6	—	—	—	$281K	<0.1%
Voya VY T. Rowe Price Growth Equity Portfolio - I	—	—	—	$266K	<0.1%
Voya High Yield Portfolio Ins ** 935 * Voya Index Plus LargeCap Portfolio - I	—	—	—	$249K	<0.1%
Voya Fidelity VIP Growth Portfolio - I	—	—	—	$246K	<0.1%
Lincoln National Life Insurance Co. American Funds International	—	—	—	$228K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Bond	—	—	—	$223K	<0.1%
Voya VY T. Rowe Price Capital Appreciation Portfolio Srv	—	—	—	$213K	<0.1%
Voya Fidelity VIP Equity- Income Portfolio - I	—	—	—	$191K	<0.1%
Vanguard Growth Index Fund Admiral Shares	—	—	—	$187K	<0.1%
Voya Large Cap Value Portfolio - I	—	—	—	$185K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Wealth Builder Fund	—	—	—	$174K	<0.1%
Vanguard U.S. Growth Fund Admiral Shares	—	—	—	$172K	<0.1%
Kemper Investor's Life Insurance Co. Janus Henderson Enterprise Inst	—	—	—	$170K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Value Series	—	—	—	$167K	<0.1%
Voya VY T. Rowe Price Diversified Mid Cap Growth Portfolio - I	—	—	—	$164K	<0.1%
Voya MidCap Opportunities Portfolio - I	—	—	—	$155K	<0.1%
Kemper Investor's Life Insurance Co. DWS Global Income Builder VIP	—	—	—	$153K	<0.1%
Voya American Funds - Growth Fund of America R4	—	—	—	$147K	<0.1%
Voya American Funds - Fundamental Investors R4	—	—	—	$144K	<0.1%
Lincoln National Life Insurance Co. LVIP JPMorgan Retirement Income Fund	—	—	—	$141K	<0.1%
Voya Index Plus MidCap Portfolio - I	—	—	—	$140K	<0.1%
Nationwide Life Insurance Company Fidelity VIP Asset Manager Portfolio - Initial Class	—	—	—	$127K	<0.1%
Nationwide NVIT Victory Mid Cap Value Fund	—	—	—	$126K	<0.1%
Vanguard Extended Market Index Fund- Admiral	—	—	—	$120K	<0.1%
Vanguard Total Stock Market Index Fund A	—	—	—	$116K	<0.1%
Voya Index Plus SmallCap Portfolio - I	—	—	—	$107K	<0.1%
Voya International Index Portfolio - I ** 665 * Voya Large Cap Growth Portfolio Inst	—	—	—	$105K	<0.1%
Vanguard LifeStrategy Growth Fund	—	—	—	$104K	<0.1%
Kemper Investor's Life Insurance Co. Fidelity VIP Index 500	—	—	—	$103K	<0.1%
Voya Invesco Developing Mkts Fd A	—	—	—	$102K	<0.1%
Voya Small Company Portfolio - I	—	—	—	$102K	<0.1%
Voya American Funds - New Perspective Fund R4	—	—	—	$94K	<0.1%
Vanguard Mid-Cap Index Fund Admiral Shares	—	—	—	$92K	<0.1%
Lincoln National Life Insurance Co. LVIP Global Moderate Allocation Managed Risk	—	—	—	$90K	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2020 ** 34 * Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2025	—	—	—	$86K	<0.1%
Nationwide Life Insurance Company Fidelity VIP Equity-Income Portfolio — Initial Class	—	—	—	$81K	<0.1%
Lincoln National Life Insurance Co. LVIP Global Growth Allocation Managed Risk	—	—	—	$80K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Diversified Income	—	—	—	$79K	<0.1%
Lincoln National Life Insurance Co. LVIP T. Rowe Price 2020 Fund ** 35 * Lincoln National Life Insurance Co. LVIP T. Rowe Price 2030 Fund	—	—	—	$78K	<0.1%
Voya VY CBRE Global Real Estate Portfolio - I ** 312 * Voya VY CBRE Real Estate Portfolio Srv ** 331 * Voya VY Invesco Equity and Income Portfolio I	—	—	—	$73K	<0.1%
Nationwide Life Insurance Company Invesco V.I. Global Fund - Series I	—	—	—	$73K	<0.1%
Voya Intermediate Bond Portfolio - I	—	—	—	$68K	<0.1%
Voya Franklin Small Cap Value VIP Fund - Class 2	—	—	—	$67K	<0.1%
Voya Balanced Income Portfolio - Institutional Class	—	—	—	$66K	<0.1%
Voya Solution 2035 Portfolio Srv	—	—	—	$65K	<0.1%
Vanguard Small-Cap Index Fund Admiral Shares	—	—	—	$65K	<0.1%
Kemper Investor's Life Insurance Co. Voya Global High Dividend Low Volatility	—	—	—	$64K	<0.1%
Nationwide NVIT Real Estate Fund — Class I ** 49 * Nationwide NVIT S&P 500 Index Fund II	—	—	—	$60K	<0.1%
Vanguard Long-Term Bond Index Fund- Admiral	—	—	—	$57K	<0.1%
Vanguard Explorer Fund Admiral Shares	—	—	—	$55K	<0.1%
Fidelity Investments Fidelity Managed Retirement 2015 Fund - Class K6	—	—	—	$53K	<0.1%
Nationwide NVIT AQR Large Cap Defensive Style Fund	—	—	—	$52K	<0.1%
Lincoln National Life Insurance Co. LVIP Vanguard Domestic Equity ETF ** 56 * Lincoln National Life Insurance Co. LVIP Vanguard International Equity ETF ** 49 * Nationwide NVIT Allspring Discovery Fund	—	—	—	$51K	<0.1%
Nationwide Life Insurance Company Fidelity VIP High Income Portfolio — Initial Class	—	—	—	$49K	<0.1%
Vanguard Instl Target Retirement 2025 Fund	—	—	—	$45K	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2035	—	—	—	$45K	<0.1%
Voya Allspring Special Small Cap Value Adm	—	—	—	$44K	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2060 ** 35 * Kemper Investor's Life Insurance Co. Fidelity VIP Growth	—	—	—	$42K	<0.1%
Nationwide Life Insurance Company Fidelity VIP Overseas Portfolio — Initial Class	—	—	—	$40K	<0.1%
Kemper Investor's Life Insurance Co. Janus Henderson Global Research Inst	—	—	—	$40K	<0.1%
Kemper Investor's Life Insurance Co. DWS Small Mid Cap Growth VIP ** 826 * Kemper Investor's Life Insurance Co. Fr Mutual Glb Disc VIP Fund Cl 2	—	—	—	$37K	<0.1%
Voya Wanger Acorn	—	—	—	$36K	<0.1%
Voya Global High Dividend Low Volatility Portfolio - I	—	—	—	$33K	<0.1%
Voya Global Bond Portfolio - I	—	—	—	$33K	<0.1%
Lincoln National Life Insurance Co. LVIP SSgA Bond Index	—	—	—	$31K	<0.1%
Lincoln National Life Insurance Co. LVIP BlackRock Global Real Estate Fund	—	—	—	$30K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie High Yield Fund	—	—	—	$29K	<0.1%
Vanguard Small-Cap Value Index Fund- Admiral	—	—	—	$29K	<0.1%
Vanguard Star Fund	—	—	—	$29K	<0.1%
Vanguard Growth and Income Fund- Admiral	—	—	—	$29K	<0.1%
Fidelity Investments Fidelity Managed Retirement 2020 Fund - Class K6	—	—	—	$27K	<0.1%
Voya Solution Balanced Portfolio - I	—	—	—	$27K	<0.1%
Voya Invesco V.I. Core Equity Fund SI	—	—	—	$25K	<0.1%
Voya Ret. Insurance & Annuity Co. Voya Long Term GAA, rate varies	—	—	—	$23K	<0.1%
Lincoln National Life Insurance Co. LVIP T. Rowe Price 2040 Fund	—	—	—	$23K	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2030	—	—	—	$22K	<0.1%
Voya Solution 2045 Portfolio Srv ** 976 * Voya Solution Aggressive Portfolio - I	—	—	—	$21K	<0.1%
Lincoln National Life Insurance Co. LVIP Government Money Market	—	—	—	$21K	<0.1%
Voya American Funds - Washington Mutual Inv Fund R4	—	—	—	$19K	<0.1%
Voya VY Invesco Growth and Income Portfolio Srv	—	—	—	$19K	<0.1%
Nationwide Life Insurance Company Janus Henderson VIT Overseas Portfolio - Service Shares	—	—	—	$18K	<0.1%
Lincoln National Life Insurance Co. LVIP Global Conservative Allocation Managed Risk	—	—	—	$16K	<0.1%
Lincoln National Life Insurance Co. LVIP SSgA Small Cap Index	—	—	—	$15K	<0.1%
Voya VY JPMorgan Emerging Markets Equity Portfolio Srv	—	—	—	$15K	<0.1%
Voya American Funds - EuroPacific Growth Fund R4	—	—	—	$14K	<0.1%
Voya Pioneer High Yield VCT Portfolio - I ** 823 * Lincoln National Life Insurance Co. BlackRock Global Allocation	—	—	—	$14K	<0.1%
Nationwide NVIT BNY Mellon Dynamic U.S. Core Fund	—	—	—	$13K	<0.1%
Vanguard LifeStrategy Moderate Growth Fund	—	—	—	$13K	<0.1%
Nationwide Life Insurance Company BNY Mellon Stock Index Initial	—	—	—	$12K	<0.1%
Voya PIMCO Real Return Portfolio Admin. Class	—	—	—	$12K	<0.1%
Lincoln National Life Insurance Co. LVIP SSgA Global Tactical Allocation Managed Volat ** 35 * Lincoln National Life Insurance Co. LVIP SSgA International Index	—	—	—	$12K	<0.1%
Lincoln National Life Insurance Co. LVIP JPM Select Mid Cap Value Managed Volatility	—	—	—	$11K	<0.1%
Nationwide Life Insurance Company BNY Mellon Sustainable US EQ Initial	—	—	—	$11K	<0.1%
Lincoln National Life Insurance Co. LVIP T. Rowe Price 2050 Fund ** 35 * Lincoln National Life Insurance Co. LVIP T. Rowe Price 2060 Fund ** 18 * Lincoln National Life Insurance Co. LVIP T. Rowe Price Mid-Cap Growth	—	—	—	$11K	<0.1%
Kemper Investor's Life Insurance Co. Invesco VIP Global Strategic Income	—	—	—	$11K	<0.1%
Voya VY Baron Growth Portfolio- Srv	—	—	—	$10K	<0.1%
Kemper Investor's Life Insurance Co. DWS Capital Growth VIP	—	—	—	$9K	<0.1%
Voya Templeton Global Bond Fund - A	—	—	—	$8K	<0.1%
Voya Government Money Market Portfolio I	—	—	—	$8K	<0.1%
Voya Lord Abbett Series Fund - MidCap Stock Portfolio - VC	—	—	—	$7K	<0.1%
Nationwide NVIT Government Bond Fund — Class I	—	—	—	$6K	<0.1%
Nationwide NVIT Government Money Market Fund - Class I	—	—	—	$6K	<0.1%
Lincoln National Life Insurance Co. LVIP American Century Balanced Fund Standard Class	—	—	—	$6K	<0.1%
Lincoln National Life Insurance Co. PIMCO VIT Total Return Portfolio	—	—	—	$5K	<0.1%
Kemper Investor's Life Insurance Co. Janus Henderson Research Inst	—	—	—	$5K	<0.1%
Lincoln National Life Insurance Co. AB VPS Global Thematic Growth	—	—	—	$5K	<0.1%
Voya Invesco V.I American Franchise Fund- I	—	—	—	$5K	<0.1%
Vanguard Cash Reserves Federal Money	—	—	—	$4K	<0.1%
Voya American Funds - Capital Income Builder R4	—	—	—	$4K	<0.1%
Lincoln National Life Insurance Co. LVIP Franklin Templeton Multi-Factor Emerging Market	—	—	—	$4K	<0.1%
Kemper Investor's Life Insurance Co. Fr U.S. Govt Sec VIP Fund Cl 2	—	—	—	$4K	<0.1%
Lincoln National Life Insurance Co. DWS Alternative Asset Allocation VIP	—	—	—	$3K	<0.1%
Vanguard Wellesley Income Fund Admiral Shares ** 790 Vanguard Windsor Fund Admiral Shares	—	—	—	$3K	<0.1%
Lincoln National Life Insurance Co. LVIP BlackRock Inflation Protected Bond	—	—	—	$3K	<0.1%
Kemper Investor's Life Insurance Co. DWS Government Money Market VIP	—	—	—	$3K	<0.1%
Lincoln National Life Insurance Co. Fidelity VIP Freedom Target Date 2040	—	—	—	$2K	<0.1%
Nationwide Life Insurance Company Invesco V.I. Core Bond - Series I	—	—	—	$2K	<0.1%
Nationwide Life Insurance Company Invesco V.I. Equity and Income Fund - Class I	—	—	—	$2K	<0.1%
Vanguard European Stock Index Fund- Admiral	—	—	—	$2K	<0.1%
Voya International High Dividend Low Volatility Port-In	—	—	—	$2K	<0.1%
Lincoln National Life Insurance Co. LVIP Macquarie Diversified Floating Rate	—	—	—	$2K	<0.1%
Voya Wanger International	—	—	—	$2K	<0.1%
Nationwide Life Insurance Company VanEck VIP Trust Global Resources Fund	—	—	—	$1K	<0.1%
Voya VY T. Rowe Price Equity Income Portfolio - Srv	—	—	—	$1K	<0.1%
Lincoln National Life Insurance Co. LVIP Mondrian Global Income	—	—	—	$1K	<0.1%
Nationwide NVIT Multi-Manager Small Company Fund	—	—	—	$1K	<0.1%