Original filing (PDF)20251015054238NAL0001918931001

VALLEY HEALTH SYSTEM

Name: VALLEY HEALTH SYSTEM — VALLEY HEALTH SYSTEM EMPLOYEE CONTRIBUTORY 403(B) PLAN, Form 5500 (2024)
Creator: VALLEY HEALTH SYSTEM

Form 5500

FILING_RECEIVED

VALLEY HEALTH SYSTEM EMPLOYEE CONTRIBUTORY 403(B) PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

6,268

Accounts w/ balance

9,530

Plan assets (EOY)

$542.0M

Net assets (EOY)

$542.0M

How this plan invests

This plan

1 pooled trust

Schedule D

114 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

Participation health

Decision-maker contacts

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

Plan sponsor

Name

VALLEY HEALTH SYSTEM

EIN

52-1357729

Address

333 WEST CORK STREET · SUITE 140 · WINCHESTER, VA · 226015228

Phone

(540) 536-3451

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

2S · Automatic enrollment

Audit & trust (Schedule H)

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPFINANCIAL PARTNERS, LLC	26-0058143	—	INVESTMENT ADVISORY	$84K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN NATIONAL CORPORATION	35-1140070	—	SERVICE PROVIDER	$409K	—
VARIABLE ANNUITY LIFE INSURANCE CO	74-1625348	—	SERVICE PROVIDER	$8K	—

Investments

114 direct securities · 1 pooled fund· $541.9M(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

$496.3M

110 holdings

Mutual Funds

$38.8M

1 holding

Participant loans

$6.0M

1 holding

Pooled Separate Account

$623K

1 holding

Guaranteed Income / GIC

$66K

1 holding

Pooled Separate Accounts

$33K

1 holding

PI	Investment	Type	Shares / units	Cost

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Shares Vanguard Institutional Index Institutional N/R	—	—	—	$74.7M	13.8%
Lincoln Financial Group Stable Value Account N/R	—	—	—	$70.3M	13.0%
Vanguard Total Bond Market Index Institutional N/R	—	—	—	$59.3M	10.9%
Harbor Capital Appreciation Retirement Class N/R	—	—	—	$56.4M	10.4%
Institutional Shares MFS Investments Value Class R6 N/R	—	—	—	$44.3M	8.2%
JP Morgan Core Plus Bond Class R6 N/R	—	—	—	$39.5M	7.3%
American Funds Europacific Growth Class R6 N/R	Mutual Funds	—	—	$38.8M	7.2%
T Rowe Price Mid Cap Value I Class N/R	—	—	—	$35.3M	6.5%
Shares Vanguard Total International Stock Index N/R	—	—	—	$25.2M	4.7%
MassMutual Select Mid Cap Growth Class I N/R	—	—	—	$17.0M	3.1%
Delaware Small Cap Value Class R6 N/R	—	—	—	$16.9M	3.1%
Shares Vanguard Extended Market Index Institutional N/R	—	—	—	$16.1M	3.0%
Shares Vanguard Real Estate Index Institutional N/R	—	—	—	$8.7M	1.6%
contracts Notes Receivable From Participants * Participant Loans Various interest rates and maturity $0	Participant loans	—	—	$6.0M	1.1%
VALIC Fixed Account Plus N/R	—	—	—	$5.4M	1.0%
T Rowe Price Integrated Us Small Cap Growth N/R	—	—	—	$3.9M	0.7%
Lincoln Financial Group Variable Annuity	—	—	—	$3.8M	0.7%
VALIC Science & Technology Fund N/R	—	—	—	$2.2M	0.4%
Vanguard Windsor II N/R	—	—	—	$2.1M	0.4%
VALIC Growth Fund N/R	—	—	—	$1.9M	0.3%
VALIC Large Capital Growth N/R	—	—	—	$1.2M	0.2%
MNGD Voltlty Lincoln LVIP Dimensional US Core Equity 1	—	—	—	$1.0M	0.2%
VALIC Stock Index Fund N/R	—	—	—	$976K	0.2%
VALIC Mid Cap Strategic Growth N/R	—	—	—	$925K	0.2%
Fund Lincoln LVIP Macquarie Social Awareness	—	—	—	$720K	0.1%
Fund Lincoln LVIP Macquarie SMID Cap Value	—	—	—	$696K	0.1%
SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000	Pooled Separate Account	—	—	$623K	0.1%
Vanguard Wellington Fund Inc N/R	—	—	—	$605K	0.1%
VALIC Systematic Core Fund N/R	—	—	—	$383K	<0.1%
VALIC Ariel Appreciation Fund N/R	—	—	—	$348K	<0.1%
Lincoln American Funds Growth	—	—	—	$325K	<0.1%
Bond Lincoln LVIP Blended LRG Cap Growth	—	—	—	$323K	<0.1%
VALIC Moderate Growth Lifestyle N/R	—	—	—	$305K	<0.1%
Lincoln LVIP SSGA Glbl Tactical Alloctn 927 MGD Vlty Lincoln LVIP SSGA S&P 500 Index	—	—	—	$300K	<0.1%
VALIC International Value Fund N/R	—	—	—	$292K	<0.1%
American United Life Insurance T Rowe Price Grth Stock Adv N/R	—	—	—	$234K	<0.1%
VALIC Systematic Value N/R	—	—	—	$217K	<0.1%
VALIC Mid Cap Index Fund N/R	—	—	—	$215K	<0.1%
Lincoln LVIP Mondrian International Value	—	—	—	$194K	<0.1%
VALIC Ariel Fund N/R	—	—	—	$180K	<0.1%
VALIC Emerging Economies N/R	—	—	—	$178K	<0.1%
Lincoln LVIP Blackrock Dividend Value	—	—	—	$160K	<0.1%
Lincoln LVIP Macquarie Wealth Builder	—	—	—	$156K	<0.1%
VALIC Dividend Value N/R	—	—	—	$155K	<0.1%
VALIC Small Cap Index Fund N/R	—	—	—	$130K	<0.1%
VALIC International Equities Index Fund N/R	—	—	—	$130K	<0.1%
Lincoln LVIP Macquarie Value Series	—	—	—	$129K	<0.1%
VALIC Mid Cap Value Fund N/R	—	—	—	$127K	<0.1%
Lincoln Fidelity VIP Contrafund	—	—	—	$124K	<0.1%
VALIC US Socially Responsible Fund N/R	—	—	—	$122K	<0.1%
Lincoln LVIP Barron Growth Opportunities	—	—	—	$111K	<0.1%
Cap Lincoln Macquarie Small Cap Value	—	—	—	$103K	<0.1%
VALIC Small Cap Value Fund N/R	—	—	—	$100K	<0.1%
VALIC Intl Socially Responsible Fund N/R	—	—	—	$99K	<0.1%
American United Life Insurance T Rowe Price Eqty Inc Port N/R	—	—	—	$97K	<0.1%
VALIC Small Cap Special Value Fund N/R	—	—	—	$96K	<0.1%
VALIC Asset Allocation Fund N/R 37 * VALIC Core Bond Fund N/R	—	—	—	$94K	<0.1%
Lincoln MFS Utilities	—	—	—	$90K	<0.1%
Lincoln LVIP T Rowe Price Structured Mid -	—	—	—	$84K	<0.1%
Lincoln LVIP SSGA Small - Cap Index	—	—	—	$83K	<0.1%
Vanguard Long-term Treasure N/R	—	—	—	$82K	<0.1%
VALIC Capital Appreciation N/R	—	—	—	$81K	<0.1%
VALIC Systematic Growth Fund N/R	—	—	—	$79K	<0.1%
VALIC High Yield Bond Fund N/R	—	—	—	$78K	<0.1%
2040 Lincoln Fidelity VIP Growth	—	—	—	$77K	<0.1%
Lincoln LVIP Macquarie US Reit Fund	—	—	—	$71K	<0.1%
Vanguard Lifestrategy Modera N/R	—	—	—	$68K	<0.1%
s * American United Life Insurance Fixed Account N/R	Guaranteed Income / GIC	—	—	$66K	<0.1%
VALIC Small Cap Growth Fund N/R	—	—	—	$65K	<0.1%
VALIC NASDAQ Index Fund N/R	—	—	—	$65K	<0.1%
Fund Lincoln LVIP Macquarie Bond	—	—	—	$65K	<0.1%
Lincoln LVIP Macquarie Diversified Income	—	—	—	$57K	<0.1%
American United Life Insurance State Street Equity 500 Idx Adm N/R	—	—	—	$56K	<0.1%
VALIC Intl Opportunities N/R	—	—	—	$56K	<0.1%
American United Life Insurance Fidelity VIP Contrafd Init N/R	—	—	—	$54K	<0.1%
Lincoln AB VPS Sustain Global Thematic	—	—	—	$51K	<0.1%
Lincoln LVIP Macquarie Mid Cap Value	—	—	—	$48K	<0.1%
American United Life Insurance Amercent Strat Alloc Agrsv Inv N/R	—	—	—	$47K	<0.1%
Vanguard LT Inv-Grade Fund N/R	—	—	—	$45K	<0.1%
VALIC Inflation Protected Fund N/R	—	—	—	$44K	<0.1%
MGD Risk Lincoln LVIP JPMorgan Retirement Income	—	—	—	$42K	<0.1%
Lincoln American Funds Growth - Income	—	—	—	$41K	<0.1%
American United Life Insurance Amerfds Cap World Grth&Inc R4 N/R	—	—	—	$41K	<0.1%
VALIC International Government Bond N/R	—	—	—	$40K	<0.1%
VALIC Government Securities Fund N/R	—	—	—	$35K	<0.1%
s * American United Life Insurance Pioneer Equity Income Y N/R	Pooled Separate Accounts	—	—	$33K	<0.1%
VALIC International Growth Fund N/R	—	—	—	$23K	<0.1%
Vanguard Lifestrategy Conser N/R	—	—	—	$22K	<0.1%
VALIC GS VIT Government Money Market N/R	—	—	—	$20K	<0.1%
Vanguard Lifestrategy Growth N/R	—	—	—	$18K	<0.1%
Risk Lincoln LVIP Global Moderate Allocation	—	—	—	$15K	<0.1%
VALIC Conserv Growth Lifestyle N/R	—	—	—	$14K	<0.1%
Port Lincoln American Funds Global Growth	—	—	—	$13K	<0.1%
VALIC Global Real Estate Fund N/R	—	—	—	$13K	<0.1%
American United Life Insurance Amerfds Amcap R4 N/R	—	—	—	$9K	<0.1%
American United Life Insurance Amercent Strat Alloc: Mod Inv N/R	—	—	—	$8K	<0.1%
VALIC Global Strategy N/R	—	—	—	$8K	<0.1%
American United Life Insurance Goldmansachs Tech Opps Inst N/R	—	—	—	$7K	<0.1%
American United Life Insurance PIMCO Total Return Adm N/R 675 * American United Life Insurance Alger Smcap Grth Inst N/R	—	—	—	$6K	<0.1%
American United Life Insurance Amercent Strat Alloccon Inv N/R	—	—	—	$6K	<0.1%
American United Life Insurance Calvert VP Sri Midcap Grth Prt N/R	—	—	—	$5K	<0.1%
American United Life Insurance Fidelity VIP High Inc Init N/R	—	—	—	$5K	<0.1%
American United Life Insurance Virtus Nfj Small Cap Value Adm N/R	—	—	—	$4K	<0.1%
Lincoln LVIP Macquarie High Yield Fund	—	—	—	$4K	<0.1%
VALIC AM Beac Brdwy Large Cap N/R	—	—	—	$4K	<0.1%
American United Life Insurance Fidelity VIP Asset Mngr Init N/R	—	—	—	$4K	<0.1%
Equity * VALIC Aggressive Growth Lifestyle N/R	—	—	—	$3K	<0.1%
Lincoln American Funds International	—	—	—	$3K	<0.1%
Lincoln LVIP T Rowe Price 2030 Fund	—	—	—	$3K	<0.1%
American United Life Insurance T Rowe Price Intl Val EQ Adv N/R	—	—	—	$3K	<0.1%
MNGDVLTLTY Lincoln LVIP Blackrock Inflation Protected	—	—	—	$2K	<0.1%
American United Life Insurance Jan Hen Flex Bond Port Instl N/R	—	—	—	$2K	<0.1%
Lincoln Fidelity VIP Freedom Target Date	—	—	—	$2K	<0.1%
Lincoln LVIP Global Conservative Allocation 245 Mangd Risk Lincoln LVIP Global Growth Allocation Mgd	—	—	—	$2K	<0.1%
Lincoln LVIP T Rowe Price 2040 Fund	—	—	—	$1K	<0.1%