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Original filing (PDF)20251015110613NAL0005883968001
VALLEY HEALTH SYSTEM
Form 5500
FILING_RECEIVED
VALLEY HEALTH SYSTEM MERGED DEFINED BENEFIT PLAN
Defined-benefit pension plan
Signals · 2
36% in single holdingNo recordkeeper disclosed
Active participants
1,176
Accounts w/ balance
—
Plan assets (EOY)
$317.7M
Net assets (EOY)
$317.7M
How this plan invests
This plan
6 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "Collective Equity Funds Blackrock Long Duration Corporate" is 36% of plan.
- 16 bps in Schedule C fees — 63% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
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
1840 AMHERST STREET · WINCHESTER, VA · 22601
Phone
(540) 536-4303
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
BOARD OF DIRECTORS
EIN
54-0505979
City
WINCHEST, VA
Phone
(540) 526-8031
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
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
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 | $45K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST BANK | 36-1561860 | — | INVESTMENT MGR | $390K | — |
| JPMORGAN CHASE & CO | 13-2624428 | — | INVESTMENT MGR | $83K | — |
Investments
7 direct securities · 6 pooled funds· $273.5M(86% 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.
Common Collective Trust
$260.0M
6 holdings
Uncategorized
$13.6M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG DURATION CORPORATE CREDIT BLACKROCK FINANCIAL MANAGEMENT, INC · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $93.5M | $97.7M | 30.7% | |
| NTTC LONG CORPORATE FUND FEBT NORTHERN TRUST INVESTMENTS, INC · EIN 82-6192524 / PN 274 | Common Collective Trust | — | $90.7M | $95.0M | 29.9% | |
| US STRIPS 20+ YEAR BOND INDEX RSL BLACKROCK, INC · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $50.6M | $36.8M | 11.6% | |
| LOW VOLATILITY WORLD FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 234 | Common Collective Trust | — | $13.1M | $21.9M | 6.9% | |
| NTCC HIGH YIELD BOND FUND FEBT NORTHERN TRUST INVESTMENTS, INC · EIN 82-6192524 / PN 007 | Common Collective Trust | — | $6.4M | $8.5M | 2.7% | |
| Principal Deposit Sweep Institutional Money Market | — | — | $8.3M | $8.3M | 2.6% | |
| Investors LP Oaktree Private Investment | — | — | $267K | $1.9M | 0.6% | |
| Onshore Feeder II LP Solace Capital Fund LP | — | — | $1.0M | $1.3M | 0.4% | |
| TRG Long Horizons Fund | — | — | $3.1M | $1.3M | 0.4% | |
| Fund 2012 Oaktree Private Investment - | — | — | — | $380K | 0.1% | |
| Limited Partnerships CEMOF II Offshore | — | — | $333K | $243K | <0.1% | |
| Fund 2010 PIMCO Bravo Fund | — | — | $152K | $177K | <0.1% | |
| NORTHERN TRUST SHORT TERM NORTHERN TRUST INVESTEMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $52K | $52K | <0.1% |
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