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Original filing (PDF)20251015122155NAL0009557490001
SENTARA HOLDINGS, INC.
Form 5500
FILING_RECEIVED
SENTARA 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
3,952
Accounts w/ balance
5,553
Plan assets (EOY)
$435.4M
Net assets (EOY)
$435.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
34 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
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SENTARA HOLDINGS, INC..
Plan sponsor
Name
SENTARA HOLDINGS, INC.
EIN
54-1555638
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
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PBMARES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $210K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $80K | — |
Investments
33 direct securities · 15 pooled funds· $723.2M(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
$435.1M
33 holdings
Common Collective Trust
$288.2M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $50.4M | 11.6% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2035 Trust Class F | — | — | — | $47.1M | 10.8% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $47.1M | 10.8% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2030 Trust Class F | — | — | — | $41.9M | 9.6% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $41.9M | 9.6% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2045 Trust Class F | — | — | — | $37.6M | 8.6% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $37.6M | 8.6% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2040 Trust Class F | — | — | — | $36.9M | 8.5% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $36.9M | 8.5% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2050 Trust Class F | — | — | — | $30.6M | 7.0% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $30.6M | 7.0% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2025 Trust Class F | — | — | — | $30.1M | 6.9% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $30.1M | 6.9% | |
| Fidelity Investments Fidelity Growth Company Fund Class K6 | — | — | — | $29.8M | 6.9% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2055 Trust Class F | — | — | — | $18.2M | 4.2% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $18.2M | 4.2% | |
| Vanguard Fiduciary Trust Company Vanguard Retirement Savings TR IV | — | — | — | $17.2M | 4.0% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $17.2M | 4.0% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2020 Trust Class F | — | — | — | $15.1M | 3.5% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.5% | |
| Baird Plus Core Bond Fund Class Institutional | — | — | — | $11.2M | 2.6% | |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $10.1M | 2.3% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Cl R6 | — | — | — | $8.7M | 2.0% | |
| Diamond Hill Funds Diamond Hill Large Cap Fund Class Y | — | — | — | $7.1M | 1.6% | |
| maturing through May 2037 - | — | — | — | $6.8M | 1.6% | |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $6.8M | 1.6% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $5.9M | 1.3% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2060 Trust Class F | — | — | — | $5.4M | 1.2% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.2% | |
| Fidelity Investments Fidelity Managed Retirement Income Fund Class K6 ** 698 * Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $3.6M | 0.8% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2015 Trust Class F | — | — | — | $3.5M | 0.8% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.8% | |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $2.3M | 0.5% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2005 Trust Class F | — | — | — | $1.9M | 0.4% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.4% | |
| Vanguard Total World Stock Index Fund Inst Shares | — | — | — | $1.9M | 0.4% | |
| Dodge & Cox Dodge & Cox Global Stock Fund Class X | — | — | — | $1.7M | 0.4% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2010 Trust Class F | — | — | — | $1.3M | 0.3% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.3% | |
| T. Rowe Price Trust Company T. Rowe Price Retirement 2065 Trust Class F | — | — | — | $998K | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $998K | 0.2% | |
| Fidelity Investments Fidelity Managed Retirement 2030 Fund Class K6 | — | — | — | $546K | 0.1% | |
| PIMCO Inflation Response Multi-Asset Fund I | — | — | — | $471K | 0.1% | |
| PRINCIPAL GLOBAL REAL ESTATE SECURI PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $298K | <0.1% | |
| Fidelity Investments Fidelity Managed Retirement 2025 Fund Class K6 | — | — | — | $53K | <0.1% | |
| Fidelity Investments Fidelity Managed Retirement 2010 Fund Class K6 ** 23 * Fidelity Investments Fidelity Managed Retirement 2015 Fund Class K6 ** 218 * Fidelity Investments Fidelity Managed Retirement 2020 Fund Class K6 | — | — | — | $35K | <0.1% | |
| Lincoln National Life Insurance Co. Fixed account, rate varies | — | — | — | $10K | <0.1% | |
| Fidelity Investments Fidelity Managed Retirement 2035 Fund Class K6 | — | — | — | $1K | <0.1% |
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