DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Winter Haven Hospital Pension Plan

Corporate pensionWinter Haven, FL
Assets
$28.7M
Total assets, Sep 30, 2025 reported
Funded
83.7%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
19
none on the tape
Plan sponsor: Winter Haven Hospital, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.7%
  • Registered investment companies 0.3%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$19.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Pgim Broad Market High Yield Bondcollective trustPrudential Trust Co.Fixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Pgim Emerging Markets Debtcollective trustPruential Trust Co.Private credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Allspring Special Small Cap Value Ccollective trustSEI TrustPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Russell 2000 Growth Icollective trustNorthern Trust Collective Eafe IndePooled vehicles$857,492 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$942,853 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Mondrian International Equity Fund103 12 ieMondrian Investment Group(us) IncPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Small Cap Indexcollective trustNorthern Trust Collective Eafe IndePublic equity$671,803 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Aggregate Bond Indexcollective trustNorthern Trust Collective Eafe IndeFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pgim Broad Market High Yield Bondcollective trustPrudential Trust Co.Fixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023PRU U.S. Long Duration Corp Bdcollective trustPrudential Trust Co.Fixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pgim Emerging Markets Debtcollective trustPruential Trust Co.Private credit$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Allspring Special Small Cap Value Ccollective trustSEI TrustPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$28.7M Sep 30, 2025 reported Form 5500
$31.1M (2024-09) · $28.3M (2023-09)
Plan assets
$31.0M Oct 1, 2024 reported Form 5500
$27.8M (2023-10) · $28.1M (2022-10)
Net assets
$28.7M Sep 30, 2025 reported Form 5500
$31.1M (2024-09) · $28.3M (2023-09)
Funded ratio
83.7% Oct 1, 2024 reported Form 5500
82.6% (2023-10) · 82.0% (2022-10)
Funding target
$31.8M Oct 1, 2024 reported Form 5500
$32.8M (2023-10) · $33.1M (2022-10)
Discount rate
5.32% Oct 1, 2024 reported Form 5500
5.12% (2023-10) · 5.29% (2022-10)
Participants
1,467 Oct 1, 2024 reported Form 5500
1,510 (2023-10) · 1,561 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$500,000 (2024-09) · $0 (2023-09)
Benefits paid
$2.4M Sep 30, 2025 reported Form 5500
$2.4M (2024-09) · $2.1M (2023-09)
Net investment income
$-2.3M Sep 30, 2025 reported Form 5500
$2.8M (2024-09) · $120,028 (2023-09)
Investment management fees
$4,076 Sep 30, 2024 reported Form 5500
$5,454 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,467$31.0M$31.8M83.7%$28.7Mn/an/an/a
2023 to Sep 30, 20241,510$27.8M$32.8M82.6%$31.1Mn/an/an/a
2022 to Sep 30, 20231,561$28.1M$33.1M82.0%$28.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Fidelity Investments codes 13 50 $465,625 PY2024
  • Kpmg LLP codes 10 50 $19,440 PY2024
  • Hill Ward & Hendorson codes 29 50 $16,449 PY2024
  • Pgim Broad Market High Yield Bd Sched. D C PY2024
  • PRU U.S. Long Duration Corp Bd Sched. D C $8.8M PY2024
  • Pgim Emerging Markets Debt Sched. D C PY2024
  • NT Collective S&p 500 Index Fund Nl Sched. D C PY2024
  • NT Aggregate Bond Index Fund Nl Sched. D C $19.8M PY2024
  • Allspring Special Small Cap Value C Sched. D C PY2024
  • NT Coll Russell 2000 Growth Indx Nl Sched. D C PY2024
  • NT Coll Acw Ex-Us Nl Invest Mkt Idx Sched. D C PY2024
  • Fidelity Investments codes 11 PY2024
  • Fidelity Investments codes 13 50 $314,081 PY2023
  • Kpmg LLP codes 10 50 $44,000 PY2023
  • Hill Ward & Hendorson codes 29 50 $12,152 PY2023
  • Mondrian Investment Partner 29 codes 28 50 $4,076 PY2023
  • Pgim Broad Market High Yield Bd Sched. D C $1.2M PY2023
  • NT Collective S&p 500 Index Fund Nl Sched. D C $2.5M PY2023
  • NT Aggregate Bond Index Fund Nl Sched. D C $2.7M PY2023
  • PRU U.S. Long Duration Corp Bd Sched. D C $13.1M PY2023
  • Pgim Emerging Markets Debt Sched. D C $1.5M PY2023
  • Allspring Special Small Cap Value C Sched. D C $1.0M PY2023
  • NT Coll Russell 2000 Growth Indx Nl Sched. D C $857,492 PY2023
  • NT Coll Acw Ex-Us Nl Invest Mkt Idx Sched. D C $942,853 PY2023
  • Mondrian International Equity Fund, Sched. D E $1.2M PY2023
  • Fidelity Investments codes 11 PY2023
  • Fidelity Investments codes 13 50 $319,905 PY2022
  • Kpmg LLP codes 10 50 $13,000 PY2022
  • Hill Ward & Hendorson codes 29 50 $12,619 PY2022
  • Mondrian Investment Partner 29 codes 28 50 $5,454 PY2022
  • Pgim Emerging Markets Debt Sched. D C $1.3M PY2022
  • NT Collective US Small Cap Index Nl Sched. D C $671,803 PY2022
  • NT Collective Acw Ex-Us Nl Sched. D C $1.2M PY2022
  • Allspring Special Small Cap Value C Sched. D C $1.5M PY2022
  • NT Collective S&p 500 Index Fund Nl Sched. D C $4.7M PY2022
  • NT Aggregate Bond Index Fund Nl Sched. D C $3.8M PY2022
  • Pgim Broad Market High Yield Bd Sched. D C $1.0M PY2022
  • PRU U.S. Long Duration Corp Bd Sched. D C $5.7M PY2022
  • Fidelity Investments codes 11 PY2022
What changed
16 events
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports NT Collective S&p 500 Index Fund (Northern Trust Collective Eafe Inde) (last held $3M at 2024-09-30; absent from the 2025-09-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports PRU U.S. Long Duration Corp Bd (Prudential Trust Co.) (last held $13M at 2024-09-30; absent from the 2025-09-30 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports Pgim Broad Market High Yield Bond (Prudential Trust Co.) (last held $1M at 2024-09-30; absent from the 2025-09-30 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports NT All Country World Ex-Us Index Fd (Northern Trust Collective Eafe Inde) (last held $942,853 at 2024-09-30; absent from the 2025-09-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports Mondrian International Equity Fund (Mondrian Investment Group(us) Inc) (last held $1M at 2024-09-30; absent from the 2025-09-30 filing)
    with Mondrian Investment Group(us) Incaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports Allspring Special Small Cap Value C (last held $1M at 2024-09-30; absent from the 2025-09-30 filing)
    with Allspring Special Small Cap Value Caskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports Pgim Emerging Markets Debt (last held $1M at 2024-09-30; absent from the 2025-09-30 filing)
    with Pgim Emerging Markets Debtaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports NT Collective Russell 2000 Growth I (Northern Trust Collective Eafe Inde) (last held $857,492 at 2024-09-30; absent from the 2025-09-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mondrian Investment Partner 29 no longer appears on Winter Haven Hospital Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Mondrian Investment Partners, Ltdaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    Winter Haven Hospital Pension Plan plan assets $28M -> $31M (+11.4%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    Winter Haven Hospital Pension Plan first reports an interest in PRU U.S. Long Duration Corp Bd (Prudential Trust Co.): $13M at 2024-09-30
    with Prudential Trust Co.askebsa.dol.gov
  • Sep 30, 2024Holding started
    Winter Haven Hospital Pension Plan first reports an interest in NT All Country World Ex-Us Index Fd (Northern Trust Collective Eafe Inde): $942,853 at 2024-09-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Winter Haven Hospital Pension Plan first reports an interest in Mondrian International Equity Fund (Mondrian Investment Group(us) Inc): $1M at 2024-09-30
    with Mondrian Investment Group(us) Incaskebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports All-Country World Ex-Us Index Fund (Northern Trust Collective Eafe Inde) (last held $1M at 2023-09-30; absent from the 2024-09-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Winter Haven Hospital Pension Plan no longer reports Small Cap Index (Northern Trust Collective Eafe Inde) (last held $671,803 at 2023-09-30; absent from the 2024-09-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Winter Haven Hospital Pension Plan first reports an interest in NT Collective Russell 2000 Growth I (Northern Trust Collective Eafe Inde): $857,492 at 2024-09-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 590724462-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.