Santafe Healthcare, Inc. Pension Plan
Corporate pension, based in Gainesville, Florida, for 1,101 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Wellington Investment Corporation no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
4 more advisers, 1 more commitment and 9 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Alcentra European Credit Opp Fd II2 commitments
- Wtc-Cif Small Cap 2000 Portfolio1 commitment
- Wtc-Ctf Opportunistic Fixed Income1 commitment
- Alcentra Ltd2 commitments
- Wellington Trust Company, Na1 commitment
- Wellington Trust Company, Na1 commitment
Relationship network
26 connected entities4 observed commitments4 repeat counterpartiescommitments 2022 to 2023
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 3.4%
- Non-interest-bearing cash 1.0%
- U.S. Government securities 23.2%
- Other investments 0.3%
- Partnership/joint venture interests 24.3%
- 103-12 investment entities 1.3%
- Registered investment companies 41.1%
- Common stock 4.4%
Consultants and advisers
- The Angell Pension Group, Inc. ActuaryPension consultantthrough Dec 31, 2023 Form 5500
- US Institutional Corp Investment adviser (plan)through Dec 31, 2022 Form 5500
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Alcentra Ltd2 rows, latest Dec 31, 2023
- Wellington Trust Company, Na1 row, latest Dec 31, 2022
- Wellington Trust Company, Na1 row, latest Dec 31, 2022
- Alcentra Ltdplan years
- Wellingtonplan years
- Wellington Trust Company, Naplan years
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Manager relationship endedinferenceWellington Investment Corporation no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wellington Investment Corporationaskebsa.dol.gov
- Dec 31, 2024Assets changedSantafe Healthcare, Inc. Pension Plan total assets $105M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedSantafe Healthcare, Inc. Pension Plan funded ratio 83.3% -> 79.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceSantafe Healthcare, Inc. Pension Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Wellington Trust Company, Naaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceSantafe Healthcare, Inc. Pension Plan no longer reports Wtc-Ctf Opportunistic Fixed Income (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)with Wtc-Ctf Opportunistic Fixed Incomeaskebsa.dol.gov
+9 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Alcentra European Credit Opp Fd II103 12 ie | Alcentra Ltd | Private credit | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Alcentra European Credit Opp Fd II103 12 ie | Alcentra Ltd | Private credit | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Small Cap 2000 Portfoliocollective trust | Wellington Trust Company, Na | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,101 | $105M | $123M | 79.7% | $0 | $0 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,489 | $104M | $133M | 83.3% | $105M | $25.6M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,537 | $133M | $126M | 103.7% | $104M | $27.9M | Not disclosed | Not disclosed |
- The Angell Pension Group Inc codes 17 50 $464,731 PY2024
- US Institutional Corp codes 27 50 $125,000 PY2024
- Legal & General Investment Mgmt codes 28 51 $122,475 PY2024
+31 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Not yet on record: assets.
Santafe Healthcare, Inc. Pension Plan sits on 12 traced paths of capital across the graphs.
DFX traced 12 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
+11 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+16 connections on the graph
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