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
Manatee Memorial Hospital Defined Benefit Pension Plan
Corporate pensionKing of Prussia, PA
Assets
$94.3M
Total assets, Jun 30, 2025 reported
Funded
117.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
26
none on the tape
Plan sponsor: Manatee Memorial Hospital, L.P.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 95.9%
- Registered investment companies 4.1%
Consultants and advisers
2 firms
- Mercer Actuarythrough Jun 30, 2023 Form 5500
- Bank of New York Mellon Trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon24 rows, latest Jun 30, 2025
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym Mcm Mid Cap Corecollective trust | BNY Mellon | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $28.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $747,048 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym-M Db Sl Int Credit Bifcollective trust | BNY Mellon | Private credit | $22.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $15.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym Mcm Mid Cap Corecollective trust | BNY Mellon | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $29.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $749,893 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | PE US Sm Cap Opportunistic Valuecollective trust | BNY Mellon | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym-M Db Sl Int Credit Bifcollective trust | BNY Mellon | Private credit | $33.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym Mcm Mid Cap Corecollective trust | BNY Mellon | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $762,802 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | PE US Sm Cap Opportunistic Valuecollective trust | BNY Mellon | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym Mellon Db Sl Stock Index Fundcollective trust | BNY Mellon | Public equity | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym-M Db Sl Int Credit Bifcollective trust | BNY Mellon | Private credit | $29.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 577 | $94.9M | $78.4M | 117.2% | $94.3M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 603 | $97.9M | $84.1M | 122.7% | $94.9M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 627 | $103M | $85.5M | 127.8% | $97.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Bank of New York, Mellon codes 21 27 50 99 $254,157 PY2024
- Mercer, Inc, codes 11 50 $196,941 PY2024
- Torrillo and Associates codes 10 50 $19,300 PY2024
- EB Long Term Government Sched. D C $13.1M PY2024
- EB Long Term Credit Bif Sched. D C $28.1M PY2024
- EB Temporary Investment Sched. D C $747,048 PY2024
- EB Div International Sif Sched. D C $3.8M PY2024
- Bnym Mcm Mid Cap Core Sched. D C $1.5M PY2024
- EB Dv Stock Index Sched. D C $5.3M PY2024
- EB Intermediate Credit Bif Sched. D C $22.8M PY2024
- EB Intermediate Government Bif Sched. D C $15.2M PY2024
- PE US Sm Cap Opportunistic Value Sched. D C PY2024
- Mercer codes 11 PY2024
- Bank of New York, Mellon codes 21 27 50 99 $239,799 PY2023
- Mercer, Inc, codes 11 50 $234,955 PY2023
- Torrillo and Associates codes 10 50 $16,850 PY2023
- EB Long Term Credit Bif Sched. D C $29.4M PY2023
- EB Div International Sif Sched. D C $3.8M PY2023
- Bnym Mcm Mid Cap Core Sched. D C $1.4M PY2023
- EB Long Term Government Sched. D C $13.0M PY2023
- EB Temporary Investment Sched. D C $749,893 PY2023
- PE US Sm Cap Opportunistic Value Sched. D C $1.5M PY2023
- EB Dv Stock Index Sched. D C $5.2M PY2023
- EB Intermediate Credit Bif Sched. D C $33.6M PY2023
- EB Intermediate Government Bif Sched. D C $3.9M PY2023
- Mercer codes 11 PY2023
- Mercer, Inc, codes 11 50 $247,273 PY2022
- Bank of New York, Mellon codes 21 27 50 99 $241,634 PY2022
- Torrillo and Associates codes 10 50 $15,450 PY2022
- Dechert LLP codes 29 $5,979 PY2022
- EB Intermediate Credit Bif Sched. D C $29.5M PY2022
- EB Div International Sif Sched. D C $3.9M PY2022
- Bnym Mcm Mid Cap Core Sched. D C $1.5M PY2022
- EB Long Term Government Sched. D C $13.5M PY2022
- EB Long Term Credit Bif Sched. D C $35.4M PY2022
- EB Intermediate Government Bif Sched. D C $3.8M PY2022
- EB Temporary Investment Sched. D C $762,802 PY2022
- PE US Sm Cap Opportunistic Value Sched. D C $1.5M PY2022
- EB Dv Stock Index Sched. D C $5.5M PY2022
- Mercer codes 11 PY2022
What changed
3 events
- Jun 30, 2025Holding endedinferenceManatee Memorial Hospital Defined Benefit Pension Plan no longer reports PE US Sm Cap Opportunistic Value (last held $1M at 2024-06-30; absent from the 2025-06-30 filing)with PE US Sm Cap Opportunistic Valueaskebsa.dol.gov
- Jul 1, 2024Funded status changedManatee Memorial Hospital Defined Benefit Pension Plan funded ratio 122.7% -> 117.2% (2023-07-01 to 2024-07-01)
- Jul 1, 2023Funded status changedManatee Memorial Hospital Defined Benefit Pension Plan funded ratio 127.8% -> 122.7% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232798290-001
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.