Heather Davenport signed Carilion Clinic's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Carilion Clinic's EIN is 54-1190771.
Download the official 2023 Form 5500 (PDF) for Carilion Clinic from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Carilion Clinic's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO | — | NEWPORT BEACH, CA | NONE | $730K | — |
| PARAMETRIC |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SEATTLE, WA |
| NONE |
| $111K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCA RESEARCH | — | — | NONE | $10K | — |
| NED DAVIS RESEARCH | — | VENICE, FL | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS | — | NEW YORK, NY | NONE | $864K | — |
| NORTHERN TRUST | 36-2723087 | — | NONE | $470K | — |
| DONALD SMITH & CO | — | NEW YORK, NY | NONE | $267K | — |
| ONYXPOINT | — | NEW YORK, NY | NONE | $246K | — |
| MERCER | 13-2834414 | — | NONE | $154K | — |
| LORD ABBETT | — | JERSEY CITY, NJ | NONE | $81K | — |
| UBS | — | NEW YORK, NY | NONE | $39K | — |
| TROUTMAN PEPPER HAMILTON | — | ATLANTA, GA | NONE | $32K | — |
| BROWN EDWARDS | — | ROANOKE, VA | NONE | $25K | — |
| PITCHBOOK | — | SEATTLE, WA | NONE | $25K | — |
| CASTLE HALL DILIGENCE | — | — | NONE | $25K | — |
| TWO SIGMA INVESTOR SOLUTIONS, LP | — | NEW YORK, NY | NONE | $16K | — |
| STRATEGAS SECURITIES, LLC. | — | NEW YORK, NY | NONE | $14K | — |
| AUTOMATED MAIL | — | TULSA, OK | NONE | $11K | — |
| ANTARA CAPITAL | — | NEW YORK, NY | NONE | $11K | — |
| INVESTMENT METRICS | — | NORWALK, CT | NONE | $10K | — |
| REFINITIV US LLC | — | NEW YORK, NY | NONE | $8K | — |
| PATTERSON POPE | — | CHARLOTTE, NC | NONE | $8K | — |
| OXFORD ECONOMICS | — | — | NONE | $7K | — |
| HSBC | — | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05/15/2052 Fixed Income Securities | Bonds / Notes | — | $97.2M | $100.3M | 6.9% | |
| CF HELIKON LONG SHORT EQ ICAV SER A USD INITIAL ELIGIBLE FD Long short equity hedge funds | Other securities | — | $10.6M | $53.4M | 3.7% | |
| CF GSTCO LONG TREASURY STRIPS INST I Mutual Funds | Other securities | — | $58.5M | $50.6M | 3.5% | |
| MFO VANGUARD INTL EQUITY INDEX FDS TOTALWORLD STK INDEX FD INSTL SHS Mutual Funds | Common Collective Trusts | — | $38.0M | $41.2M | 2.8% | |
| XN EXPONENT OFFSHORE FUND LP Long short equity hedge funds | Other securities | — | $36.7M | $40.6M | 2.8% | |
| MFO PIMCO FDS LONG DURATION CORP BD PORTFOLIO Mutual Funds | Mutual Funds | — | $35.3M | $38.2M | 2.6% | |
| US TREAS BD STRIPPED PRIN 08/15/2042 REG Fixed Income Securities | U.S. Treasuries | — | $29.1M | $30.2M | 2.1% | |
| MFO WILLIAMSBURG INVT TR DAVENPORT SMALL CAP FOCUS FD Mutual Funds | Other securities | — | $24.5M | $29.4M | 2.0% | |
| CF CRAKE GBL FEEDER FD ICAV CL B USD Long Short Equity Hedge Funds | Common Stocks | — | $13.4M | $28.3M | 1.9% | |
| BDCM OFFSHORE OPPORTUNITY FUND IV, LTD Private Equity Investments | Common Stocks | — | $14.8M | $28.3M | 1.9% | |
| BCM SCOUT INTERNATIONAL LTD Long short equity hedge funds | Common Stocks | — | $21.6M | $28.1M | 1.9% | |
| 11/15/2053 Fixed Income Securities | Other securities | — | $27.9M | $27.5M | 1.9% | |
| CF OLD FARM PARTNERS OFFSHORE FUND LTD - 2021-1 CO-INVEST SUB-SER NI MARCH 2021 Private Direct Investment Funds | Common Stocks | — | $9.3M | $22.0M | 1.5% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES NOVEMBER Fixed Income Securities | Agency / Mortgage-Backed | — | $21.3M | $21.3M | 1.5% | |
| MFO VANGUARD GROWTH INDEX FD INSTL Mutual Funds | Mutual Funds | — | $20.0M | $20.5M | 1.4% | |
| MFO PIMCO FDS PIMCO SECTOR FD SER I Mutual Funds | Mutual Funds | — | $17.8M | $18.8M | 1.3% | |
| MFB Northern Instl FDS Treas Portfolio Short Term Money Market Premier CL Investment | Cash / Money Market | — | $18.8M | $18.8M | 1.3% | |
| RAVEN ASSET-BASED OPPORTUNITY FUND III, LP Private Fixed Income Funds | Other securities | — | $19.6M | $18.5M | 1.3% | |
| RAVEN RPM FUND II Private Equity Investments | Other securities | — | $20.0M | $18.2M | 1.3% | |
| RAVEN ASSET-BASED OPPORTUNITY FUND IV LP Private Fixed Income Funds | Other securities | — | $23.0M | $17.7M | 1.2% | |
| ONYXPOINT PERMIAN EQUITY AGGREGATOR II LLC Private Equity Investments | Other securities | — | $3.0M | $17.1M | 1.2% | |
| CF HELIKON LONG SHORT EQ FD ICAV SR A USD 2024 ROLL UP SRIES ELIGIBLE Long short equity hedge funds | Other securities | — | $10.0M | $16.3M | 1.1% | |
| SPROTT PRIVATE RESOURCE LENDING II (INTERNATIONAL) LP Private Fixed Income Funds | Other securities | — | $14.2M | $15.6M | 1.1% | |
| CF OLD FARM PARTNERS OFFSHORE FD LTD 2019-1 CO-INVEST SUB-SER OCTOBER 2023 Long Short Equity Hedge Funds | Common Stocks | — | $12.5M | $13.3M | 0.9% | |
| RAVEN RPM FUND I LP Private Equity Investments | Other securities | — | $12.5M | $13.0M | 0.9% | |
| CF OLD FARM PARTNERS OFFSHORE FD LTD 2019-1 CO-INVEST SUB-SER[JAN] Long Short Equity Hedge Funds | Common Stocks | — | $9.7M | $12.9M | 0.9% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00123 08/15/2048 (UNDDATE) REG Fixed Income Securities | U.S. Treasuries | — | $12.4M | $12.6M | 0.9% | |
| MY ALARM CENTER LLC Private Direct Investment Funds | Other securities | — | $5.0M | $11.6M | 0.8% | |
| CF ANTARA CAP OFFSHORE FD LTD SER B SHARES I SER 1 OCT 2020 Core Credit Hedge Funds | Common Stocks | — | $13.2M | $11.1M | 0.8% | |
| CF SA ALPHA TANGIBLE SP CLASS OR SERIES C-OCTOBER 2023 Public Equity Funds | Common Stocks | — | $9.5M | $11.1M | 0.8% | |
| CF SA ALPHA TANGIBLE SP CC 201803 Public Equity Funds | Common Stocks | — | $9.0M | $10.3M | 0.7% | |
| OPERA SMALL-CAP VALUE FUND I Private Equity Investments | Other securities | — | $5.9M | $10.2M | 0.7% | |
| INVESCO CREDIT PARTNERS (CAYMAN) II, LP Private Fixed Income Funds | Mutual Funds | — | $7.6M | $10.0M | 0.7% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT0.0% 11/15/2052 Fixed Income Securities | U.S. Treasuries | — | $8.4M | $9.7M | 0.7% | |
| AVENUE ASIA SPECIAL SITUATIONS FUND VI, LP Private Fixed Income Funds | Other securities | — | $6.2M | $9.5M | 0.7% | |
| STARWOOD VEP II CO-INVEST LLC Private Equity Investments | Common Stocks | — | $4.6M | $9.5M | 0.7% | |
| AVENUE ASIA SPECIAL SITUATION FUND V LP Private Fixed Income Funds | Other securities | — | $3.8M | $9.4M | 0.6% | |
| WARBURG PINCUS FINANCIAL SECTOR II, L.P. Private Equity Investments | Other securities | — | $6.1M | $8.9M | 0.6% | |
| SOLACE CAPITAL SPECIAL SITUATIONS FUND L.P. Private Fixed Income Funds | Other securities | — | $6.2M | $8.7M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08/15/2044 Fixed Income Securities | U.S. Treasuries | — | $8.2M | $8.1M | 0.6% | |
| UNITED STATES TREAS BDS 4.625% 05/15/2044 Fixed Income Securities | U.S. Treasuries | — | $8.0M | $7.9M | 0.5% | |
| CF ARROWSTREET CAP CLOBAL ALL COUNTRY ALPH EXT FD (KY) LTD CL C SER 043 JUN 2021 Long Short Equity Hedge Funds | Common Stocks | — | $5.2M | $7.8M | 0.5% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02/15/2052 (UNDDATE) BEO Fixed Income Securities | U.S. Treasuries | — | $6.6M | $7.6M | 0.5% | |
| UNITED STATES OF AMER TREAS STRIP 0% 11/15/2053 Fixed Income Securities | U.S. Treasuries | — | $6.6M | $7.6M | 0.5% | |
| CF BLACKMOOR OWNERSHIP HOLDINGS CL C USD Public Equity Funds | Common Stocks | — | $6.4M | $7.3M | 0.5% | |
| CF OLD FARM PARTNERS OFFSHORE FUND LTD FOUNDERS CLASS NI SERIES JUNE 2016 Long Short Equity Hedge Funds | Common Stocks | — | $5.3M | $7.3M | 0.5% | |
| CF ANTARA CAPITAL OFFSHORE FUND LTD SER B SHARES NI SER 1 OCT 2020 Core Credit Hedge Funds | Common Stocks | — | $7.3M | $7.1M | 0.5% | |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD Long Short Equity Hedge Funds 1 | Common Stocks | — | — | $7.0M | 0.5% | |
| GOLDMAN, SACHS & CO. Interest-Bearing Cash | Cash / Money Market | — | $6.6M | $6.6M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02/15/2044 Fixed Income Securities | U.S. Treasuries | — | $6.4M | $6.4M | 0.4% |
