Back to filter
Original filing (PDF)20251015212926NAL0011301634001
DOMINION ENERGY, INC.
Form 5500
FILING_RECEIVED
DOMINION ENERGY RETIREE HEALTH & WELFARE PLAN
Health & welfare plan
Signals · 2
40% employer stock42 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
This plan
4 pooled trusts
Schedule D
159 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 40% of plan in employer / sponsor stock.
- 35 bps in Schedule C fees — 603% above peer band of 5 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DOMINION ENERGY, INC..
Plan sponsor
Name
DOMINION ENERGY, INC.
EIN
54-1229715
Address
120 TREDEGAR ST, CLEARINGHOUSE 3FL · ATTENTION BENEFITS REPORTING · RICHMOND, VA · 232194306
Phone
(877) 947-4636
Industry
Utilitiessee all
Plan administrator
Name
DOMINION ENERGY SERVICES, INC.
EIN
54-1962730
City
RICHMOND, VA
Phone
(877) 947-4636
Plan characteristics
Plan number
507
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
42 rowsActuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $150K | — |
Legal counsel
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIRKLAND & ELLIS LLP | 36-1326630 | — | LEGAL | $23K | — |
| REED SMITH LLP | 25-0749630 | — | LEGAL | $7K | — |
Other
39Investments
155 direct securities · 4 pooled funds· $1.8B(100% 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.
Uncategorized
$1.4B
155 holdings
Common Collective Trust
$390.5M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM CORE PLUS BOND TRUST PRUDENTIAL TRUST COMPANY · EIN 81-6705696 / PN 001 | Common Collective Trust | — | $341.3M | $330.1M | 18.8% | |
| AMERICAN EUROPACIFIC GROWTH FUND Registered Investment Company | — | — | $144.4M | $160.0M | 9.1% | |
| MICROSOFT CORP Common Stock | — | — | $23.8M | $55.0M | 3.1% | |
| ISHARES BROAD USD HIGH YIELD Registered Investment Company | — | — | $55.3M | $54.5M | 3.1% | |
| NVIDIA CORP Common Stock | — | — | $16.9M | $52.2M | 3.0% | |
| INVESCO SENIOR LOAN ETF Registered Investment Company | — | — | $51.7M | $51.8M | 2.9% | |
| ISHARES CORE U.S. AGGREGATE Registered Investment Company | — | — | $45.8M | $44.3M | 2.5% | |
| APPLE INC Common Stock | — | — | $25.3M | $42.5M | 2.4% | |
| NT GLOBAL INVEST RUSSELL 2000 INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 36-6452394 / PN 001 | Common Collective Trust | — | $41.6M | $42.0M | 2.4% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT – * Registered Investment Company | — | — | $41.5M | $41.5M | 2.4% | |
| JPMORGAN US EQUITY-R6 Registered Investment Company | — | — | $28.6M | $39.1M | 2.2% | |
| AMAZON.COM INC Common Stock | — | — | $22.3M | $39.0M | 2.2% | |
| ISHARES US TREASURY BOND ETF Registered Investment Company | — | — | $29.5M | $29.3M | 1.7% | |
| ABRDN INCOME CREDIT STRAT Registered Investment Company | — | — | $16.3M | $26.0M | 1.5% | |
| META PLATFORMS INC Common Stock | — | — | $9.3M | $24.1M | 1.4% | |
| ALPHABET INC Common Stock | — | — | $9.2M | $20.5M | 1.2% | |
| JP Morgan Chase - HRA cash accounts Cash and cash equivalents | — | — | $20.1M | $20.1M | 1.1% | |
| MASTERCARD INC Common Stock | — | — | $12.9M | $19.7M | 1.1% | |
| 1607 CAPITAL BOND FUND 1607 CAPITAL PARTNERS · EIN 26-0529973 / PN 001 | Common Collective Trust | — | — | $18.4M | 1.0% | |
| A&M CAPITAL PARTNERS II, LP Alternative Investment | — | — | $10.1M | $16.7M | 1.0% | |
| PGIM SHRT DURAT HI YLD Registered Investment Company | — | — | $16.9M | $16.6M | 0.9% | |
| 1607 Capital Bond Fund Common/Collective Trust Fund | — | — | $14.5M | $14.4M | 0.8% | |
| UNITEDHEALTH GROUP INC Common Stock | — | — | $12.8M | $13.5M | 0.8% | |
| EXXON MOBIL CORP Common Stock | — | — | $10.9M | $12.2M | 0.7% | |
| KKR AMERICAS FUND XII LP Alternative Investment | — | — | $5.6M | $12.1M | 0.7% | |
| THERMO FISHER SCIENTIFIC INC Common Stock | — | — | $12.8M | $11.2M | 0.6% | |
| ABBVIE INC Common Stock | — | — | $6.6M | $11.0M | 0.6% | |
| TRILANTIC ENERGY PARTNERS II PARALLEL Alternative Investment (NORTH AMERICA) LP | — | — | $7.9M | $10.2M | 0.6% | |
| LOWE'S COS INC Common Stock | — | — | $8.0M | $10.0M | 0.6% | |
| TESLA INC Common Stock | — | — | $5.0M | $9.8M | 0.6% | |
| WELLS FARGO & CO Common Stock | — | — | $5.8M | $9.4M | 0.5% | |
| PWP GROWTH EQUITY FUND II LP Alternative Investment | — | — | $4.3M | $9.1M | 0.5% | |
| MCDONALD'S CORP Common Stock | — | — | $8.7M | $9.1M | 0.5% | |
| WESTERN ASST INFL-LNK OPP Registered Investment Company | — | — | $8.9M | $8.4M | 0.5% | |
| TRANE TECHNOLOGIES PLC Common Stock | — | — | $3.7M | $8.3M | 0.5% | |
| CHARLES SCHWAB CORP/THE Common Stock | — | — | $6.9M | $8.2M | 0.5% | |
| PEPSICO INC Common Stock | — | — | $8.9M | $7.8M | 0.4% | |
| ARTHUR J GALLAGHER & CO Common Stock | — | — | $7.8M | $7.8M | 0.4% | |
| SOUTHERN CO/THE Common Stock | — | — | $6.7M | $7.7M | 0.4% | |
| AON PLC Common Stock | — | — | $6.2M | $7.6M | 0.4% | |
| HONEYWELL INTERNATIONAL INC Common Stock | — | — | $6.3M | $7.5M | 0.4% | |
| BURLINGTON STORES INC Common Stock | — | — | $4.6M | $7.3M | 0.4% | |
| AT&T INC Common Stock | — | — | $7.1M | $7.2M | 0.4% | |
| BROADCOM INC Common Stock | — | — | $7.1M | $7.2M | 0.4% | |
| SALESFORCE INC Common Stock | — | — | $6.3M | $7.1M | 0.4% | |
| NUVEEN MUNICIPAL VALUE Registered Investment Company | — | — | $7.4M | $7.1M | 0.4% | |
| STRYKER CORP Common Stock | — | — | $5.6M | $7.0M | 0.4% | |
| BANK OF AMERICA CORP Common Stock | — | — | $5.6M | $7.0M | 0.4% | |
| WESTERN ASSET MANAGED MUNICI Registered Investment Company | — | — | $7.3M | $6.9M | 0.4% | |
| CSX CORP Common Stock | — | — | $7.4M | $6.9M | 0.4% | |
| FIDELITY NATIONAL INFORMATION Common Stock | — | — | $6.4M | $6.9M | 0.4% | |
| INGERSOLL RAND INC Common Stock | — | — | $4.2M | $6.8M | 0.4% | |
| LINDE PLC Common Stock | — | — | $4.8M | $6.8M | 0.4% | |
| PWP GROWTH EQUITY FUND I LP Alternative Investment | — | — | $2.5M | $6.8M | 0.4% | |
| COCA-COLA CO/THE Common Stock | — | — | $5.7M | $6.4M | 0.4% | |
| WALT DISNEY CO/THE Common Stock | — | — | $5.4M | $6.2M | 0.4% | |
| HILTON WORLDWIDE HOLDINGS INC Common Stock | — | — | $3.9M | $6.2M | 0.4% | |
| DWS MUNICIPAL INCOME TRUST Registered Investment Company | — | — | $6.4M | $6.0M | 0.3% | |
| NB REAL ESTATE SECONDARY OPPORTUNITIES Alternative Investment OFFSHORE FUND LP | — | — | $3.4M | $6.0M | 0.3% | |
| TEXAS INSTRUMENTS INC Common Stock | — | — | $5.4M | $6.0M | 0.3% | |
| BOEING CO/THE Common Stock | — | — | $4.9M | $5.9M | 0.3% | |
| ORACLE CORP Common Stock | — | — | $6.6M | $5.9M | 0.3% | |
| TAIWAN SEMICONDUCTOR MANUFACTU Common Stock | — | — | $3.3M | $5.9M | 0.3% | |
| CONOCOPHILLIPS Common Stock | — | — | $4.9M | $5.7M | 0.3% | |
| ELI LILLY & CO Common Stock | — | — | $1.9M | $5.6M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE Common Stock | — | — | $4.2M | $5.6M | 0.3% | |
| BRISTOL-MYERS SQUIBB CO Common Stock | — | — | $5.9M | $5.5M | 0.3% | |
| SPDR BLACKSTONE SENIOR LOAN Registered Investment Company | — | — | $5.5M | $5.5M | 0.3% | |
| NXP SEMICONDUCTORS NV Common Stock | — | — | $5.7M | $5.4M | 0.3% | |
| OTIS WORLDWIDE CORP Common Stock | — | — | $5.7M | $5.4M | 0.3% | |
| BAKER HUGHES CO Common Stock | — | — | $4.1M | $5.4M | 0.3% | |
| NUVEEN AMT-FREE MUNI VAL Registered Investment Company | — | — | $5.7M | $5.4M | 0.3% | |
| TRUIST FINANCIAL CORP Common Stock | — | — | $4.9M | $5.3M | 0.3% | |
| ANALOG DEVICES INC Common Stock | — | — | $5.3M | $5.3M | 0.3% | |
| MFS INTERMEDIATE INC TRUST Registered Investment Company | — | — | $5.3M | $5.2M | 0.3% | |
| ALPINE INVESTORS IX, LP Alternative Investment | — | — | $3.6M | $5.2M | 0.3% | |
| MICRON TECHNOLOGY INC Common Stock | — | — | $6.9M | $5.1M | 0.3% | |
| REGENERON PHARMACEUTICALS INC Common Stock | — | — | $5.0M | $5.0M | 0.3% | |
| ROPER TECHNOLOGIES INC Common Stock | — | — | $5.4M | $5.0M | 0.3% | |
| BLOCK INC Common Stock | — | — | $3.9M | $4.9M | 0.3% | |
| MARTIN MARIETTA MATERIALS INC Common Stock | — | — | $5.4M | $4.9M | 0.3% | |
| MONDELEZ INTERNATIONAL INC Common Stock | — | — | $5.5M | $4.9M | 0.3% | |
| BOSTON SCIENTIFIC CORP Common Stock | — | — | $2.7M | $4.9M | 0.3% | |
| TRANSDIGM GROUP INC Common Stock | — | — | $4.9M | $4.9M | 0.3% | |
| ISHARES IBOXX INVESTMENT GRA Registered Investment Company | — | — | $5.1M | $4.9M | 0.3% | |
| DIGITAL REALTY TRUST INC Common Stock | — | — | $3.8M | $4.8M | 0.3% | |
| METLIFE INC Common Stock | — | — | $4.2M | $4.8M | 0.3% | |
| HOWMET AEROSPACE INC Common Stock | — | — | $1.9M | $4.8M | 0.3% | |
| VENTAS INC Common Stock | — | — | $4.4M | $4.8M | 0.3% | |
| FIFTH THIRD BANCORP Common Stock | — | — | $4.3M | $4.7M | 0.3% | |
| ASML HOLDING NV Common Stock | — | — | $4.7M | $4.7M | 0.3% | |
| CORPAY INC Common Stock | — | — | $3.4M | $4.6M | 0.3% | |
| MICROCHIP TECHNOLOGY INC Common Stock | — | — | $6.7M | $4.6M | 0.3% | |
| CHIPOTLE MEXICAN GRILL INC Common Stock | — | — | $2.9M | $4.5M | 0.3% | |
| WESTERN DIGITAL CORP Common Stock | — | — | $5.4M | $4.5M | 0.3% | |
| MARVELL TECHNOLOGY INC Common Stock | — | — | $4.7M | $4.3M | 0.2% | |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES Alternative Investment FUND (TE) LP | — | — | $3.1M | $4.3M | 0.2% | |
| COGNIZANT TECHNOLOGY SOLUTIONS Common Stock | — | — | $4.0M | $4.2M | 0.2% | |
| ALEXANDRIA REAL ESTATE EQUITIE Common Stock | — | — | $4.6M | $4.0M | 0.2% | |
| CHARTER COMMUNICATIONS INC Common Stock | — | — | $5.7M | $3.9M | 0.2% | |
| VERTEX PHARMACEUTICALS INC Common Stock | — | — | $2.6M | $3.8M | 0.2% | |
| JOHN HANCOCK INCOME SEC TR Registered Investment Company | — | — | $3.9M | $3.8M | 0.2% | |
| DE HLRY 1607 Common/Collective Trust Fund | — | — | $3.9M | $3.8M | 0.2% | |
| ALLSPRING MULTI-SECTOR INC Registered Investment Company | — | — | $3.6M | $3.6M | 0.2% | |
| FLAHERTY & CRUMRINE PREF Registered Investment Company | — | — | $3.6M | $3.5M | 0.2% | |
| BROOKFIELD REAL ASSETS INCOM Registered Investment Company | — | — | $3.3M | $3.3M | 0.2% | |
| PUTNAM PREMIER INCOME TRUST Registered Investment Company | — | — | $3.3M | $3.2M | 0.2% | |
| PG&E CORP Common Stock | — | — | $2.3M | $3.1M | 0.2% | |
| VANGUARD MORTGAGE-BACKED SEC Registered Investment Company | — | — | $3.2M | $3.1M | 0.2% | |
| ENTERGY CORP Common Stock | — | — | $2.8M | $2.9M | 0.2% | |
| NEUBERGER BERMAN MUNICIPAL Registered Investment Company | — | — | $3.0M | $2.8M | 0.2% | |
| A&M CAPITAL PARTNERS LP Alternative Investment | — | — | $1.3M | $2.5M | 0.1% | |
| EDWARDS LIFESCIENCES CORP Common Stock | — | — | $2.5M | $2.5M | 0.1% | |
| WEX INC Common Stock | — | — | $2.5M | $2.4M | 0.1% | |
| SAREPTA THERAPEUTICS INC Common Stock | — | — | $2.1M | $2.3M | 0.1% | |
| BLACKROCK 2030 MUNI TRGT TRM Registered Investment Company | — | — | $2.3M | $2.2M | 0.1% | |
| EATON VANCE NATIONAL MUNICIP Registered Investment Company | — | — | $2.2M | $2.1M | 0.1% | |
| WESTERN ASSET INVESTMENT GRA Registered Investment Company | — | — | $2.1M | $2.1M | 0.1% | |
| JOHN HANCOCK INVESTORS TR Registered Investment Company | — | — | $2.2M | $2.1M | 0.1% | |
| NUVEEN SELECT MATURIT MUNI Registered Investment Company | — | — | $2.1M | $2.0M | 0.1% | |
| FEDERATED GOVERNMENT OBLIGATIONS Registered Investment Company | — | — | $1.9M | $1.9M | 0.1% | |
| TCW STRATEGIC INCOME FUND Registered Investment Company | — | — | $1.8M | $1.7M | <0.1% | |
| ELANCO ANIMAL HEALTH INC Common Stock | — | — | $1.7M | $1.6M | <0.1% | |
| BLACKROCK MUNIVEST FUND Registered Investment Company | — | — | $1.7M | $1.6M | <0.1% | |
| WESTERN ASSET INTERMEDIATE Registered Investment Company | — | — | $1.6M | $1.5M | <0.1% | |
| INSIGHT SELECT INCOME FUND Registered Investment Company | — | — | $1.5M | $1.5M | <0.1% | |
| PUTNAM MASTER INTRM INC TR Registered Investment Company | — | — | $1.5M | $1.4M | <0.1% | |
| PUTNAM MUNICIPAL OPPOR Registered Investment Company | — | — | $1.5M | $1.4M | <0.1% | |
| NUVEEN NEW YORK MUNI VAL Registered Investment Company | — | — | $1.4M | $1.3M | <0.1% | |
| VIRTUS GLOBAL MULTI-SECTOR Registered Investment Company | — | — | $1.4M | $1.3M | <0.1% | |
| SIRIUS XM HOLDINGS INC Common Stock | — | — | $1.5M | $1.3M | <0.1% | |
| BLACKROCK MUNI INC TR II Registered Investment Company | — | — | $1.2M | $1.2M | <0.1% | |
| BLACKROCK TAXABLE MUNI BND Registered Investment Company | — | — | $1.2M | $1.2M | <0.1% | |
| INSTITUTIONAL SHARES DTF TAX-FREE INCOME 2028 TER Registered Investment Company | — | — | $1.1M | $1.1M | <0.1% | |
| NUVEEN NY SEL TAX-FR INC Registered Investment Company | — | — | $1.1M | $1.0M | <0.1% | |
| BNYM HIGH YIELD STRATEGIES Registered Investment Company | — | — | $998K | $991K | <0.1% | |
| NUVEEN CALIFORNIA MUNI VAL Registered Investment Company | — | — | $955K | $890K | <0.1% | |
| WARNER MUSIC GROUP CORP Common Stock | — | — | $781K | $778K | <0.1% | |
| MFS MULTIMARKET INC TRUST Registered Investment Company | — | — | $735K | $720K | <0.1% | |
| NUVEEN MUNICIPAL INCOME Registered Investment Company | — | — | $651K | $632K | <0.1% | |
| WELSH, CARSON, ANDERSON & STOWE XII, LP Alternative Investment | — | — | — | $581K | <0.1% | |
| RIVERNRTH/DOUBLELNE STR OPP Registered Investment Company | — | — | $506K | $500K | <0.1% | |
| Variation Margin Cash and cash equivalents | — | — | $464K | $464K | <0.1% | |
| SILVERPEAK LEGACY PENSION PARTNERS I Alternative Investment | — | — | — | $291K | <0.1% | |
| TRILANTIC IV (Formerly known as LEHMAN BROS Alternative Investment MERCHANT BANKING PTRS IV) | — | — | $1.1M | $289K | <0.1% | |
| MFS GOVT MARKETS INC TRUST Registered Investment Company | — | — | $250K | $250K | <0.1% | |
| DE HLRY HRA 1607 Common/Collective Trust Fund | — | — | $219K | $213K | <0.1% | |
| WESTERN AST GLB CORP OPPRNTY Registered Investment Company | — | — | $189K | $193K | <0.1% | |
| SILVERPEAK LEGACY PENSION PARTNERS III Alternative Investment (FORMERLY LEH REAL ESTATE PENS PARTIII) | — | — | $3.5M | $179K | <0.1% | |
| FRANKLIN LTD DUR INC TR Registered Investment Company | — | — | $144K | $148K | <0.1% | |
| NB CO-INVESTMENT PARTNERS (Formerly known as Alternative Investment LEHMAN CO-IN) | — | — | $2.6M | $114K | <0.1% | |
| NUVEEN MULTI-MARKET INCOME Registered Investment Company | — | — | $101K | $101K | <0.1% | |
| WCAS CAPITAL PARTNERS IV Alternative Investment | — | — | — | $76K | <0.1% | |
| SILVERPEAK LEGACY PENSION PARTNERS II Alternative Investment (FORMERLY LEHMAN BROS RE PENS PART II) | — | — | $5K | $59K | <0.1% | |
| CERBERUS INSTITUTIONAL PARTNERS (SERIES Alternative Investment FOUR) — | — | — | — | $26K | <0.1% | |
| TRILANTIC ENERGY PARTNERS (NORTH Alternative Investment AMERICA) L.P. | — | — | — | $24K | <0.1% | |
| NEW AMERICA HIGH INCOME FUND Registered Investment Company | — | — | $11K | $11K | <0.1% | |
| INSTITUTIONAL SHARES FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND Registered Investment Company | — | — | $2K | $2K | <0.1% | |
| NT COMMON SHORT-TERM INVESTMENT FD NORTHERN TRUST GLOBAL INVESTMENTS · EIN 36-6452394 / PN 001 | Common Collective Trust | — | — | $83 | <0.1% |