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AllocatorsPlancorporate pension<100m

Santafe Healthcare, Inc. Pension Plan

Allocators

Gainesville, FL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:30e1acac-1ede-46f4-bba8-0ce82cb6d28c

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 5:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 14
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $0latest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 80%
Participants: 1,101
Commitments: 4with an amount; holdings are counted apart
Managers: 3
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2023
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2023
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Wtc-Ctf Opportunistic Fixed Income	Wellington	Hedge diversifiers	$4.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Wtc-Cif Small Cap 2000 Portfolio	Wellington Trust Company, Na	Public equity	$2.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Alcentra European Credit Opp Fd II	Alcentra Ltd	Private credit	$1.7M	Dec 31, 2022	103 12 ie	Dol form 5500 pension
Alcentra European Credit Opp Fd II	Alcentra Ltd	Private credit	$1.4M	Dec 31, 2023	103 12 ie	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 8

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	3	$3.6M	Dec 31, 2023	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$1.1M	Dec 31, 2023	Derived
U.S. Government securities	n/a	n/a	n/a	23	$24.4M	Dec 31, 2023	Derived
Other investments	n/a	n/a	n/a	0	$285,087	Dec 31, 2023	Derived
Partnership/joint venture interests	n/a	n/a	n/a	24	$25.6M	Dec 31, 2023	Derived
103-12 investment entities	n/a	n/a	n/a	1	$1.4M	Dec 31, 2023	Derived
Registered investment companies	n/a	n/a	n/a	41	$43.3M	Dec 31, 2023	Derived
Common stock	n/a	n/a	n/a	4	$4.7M	Dec 31, 2023	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
The Angell Pension Group, Inc.	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
US Institutional Corp	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
The Angell Pension Group, Inc.	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Nepc, LLC	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Milliman, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Laurie Engstrom Martinez	Pension consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Wells Fargo Bank	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Spectrum Asset Management	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Alcentra Ltd	n/a	Dec 31, 2023	n/a	yes	fact
Wellington	n/a	Dec 31, 2022	n/a	yes	fact
Legal & General Inv Mgmt America	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Wellington Investment Corporation	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
CQL Management LLC	Investment management	Jan 1, 2023	Dec 31, 2023	no	fact
Campus USA Credit Union	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (6)

← Alcentra LtdManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← WellingtonManager with allocator capital
Dec 31, 2022 to presentfactForm 5500
← Campus USA Credit UnionPlan sponsorInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← CQL Management LLCManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Legal & General Inv Mgmt AmericaManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500
← Wellington Investment CorporationManager with allocator capitalInvestment management
Jan 1, 2023 to Dec 31, 2023factForm 5500

Sponsors (1)

← Santafe Healthcare, Inc.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (7)

→ Milliman, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ US Institutional CorpInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ The Angell Pension Group, Inc.Investment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Nepc, LLCInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Spectrum Asset ManagementInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Laurie Engstrom MartinezInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Wells Fargo BankInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Wellington Investment Corporation no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Wellington Investment Corporation Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
Wellington Investment Corporation appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Wellington Investment Corporation Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Campus USA Credit Union no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Campus USA Credit Union Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
Legal & General Investment Mgmt appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Legal & General Inv Mgmt America Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship started
CQL Management LLC appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
CQL Management LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Nepc, LLC no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
Nepc, LLC Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Consultant changed
Laurie Engstrom Martinez no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
Laurie Engstrom Martinez Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Wells Fargo Bank, N.A. no longer appears on Santafe Healthcare, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Wells Fargo Bank Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Santafe 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)
Wtc-Ctf Opportunistic Fixed Income Form 5500observed 4 days ago
$4.0M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Santafe 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)
Wellington Trust Company, Na Form 5500observed 4 days ago
$2.1M

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Santafe Healthcare, Inc. Pension Plan total assets $105M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Santafe Healthcare, Inc. Pension Plan funded ratio 83.3% -> 79.7% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Santafe Healthcare, Inc. Pension Plan funded ratio 103.7% -> 83.3% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Santafe Healthcare, Inc. Pension Plan plan assets $133M -> $104M (-22.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:30e1acac-1ede-46f4-bba8-0ce82cb6d28c
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Santafe Healthcare, Inc. Pension Plan

Allocators

Gainesville, FL

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:30e1acac-1ede-46f4-bba8-0ce82cb6d28c

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Wtc-Ctf Opportunistic Fixed Income

Wellington

Hedge diversifiers

$4.0M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Wtc-Cif Small Cap 2000 Portfolio

Wellington Trust Company, Na

Public equity

$2.1M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Alcentra European Credit Opp Fd II

Alcentra Ltd

Private credit

$1.7M

Dec 31, 2022

103 12 ie

Dol form 5500 pension

Alcentra European Credit Opp Fd II

Alcentra Ltd

Private credit

$1.4M

Dec 31, 2023

103 12 ie

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$3.6M

Dec 31, 2023

Derived

Non-interest-bearing cash

n/a

$1.1M

Dec 31, 2023

Derived

U.S. Government securities

n/a

$24.4M

Dec 31, 2023

Derived

Other investments

n/a

$285,087

Dec 31, 2023

Derived

Partnership/joint venture interests

n/a

$25.6M

Dec 31, 2023

Derived

103-12 investment entities

n/a

$1.4M

Dec 31, 2023

Derived

Registered investment companies

n/a

$43.3M

Dec 31, 2023

Derived

Common stock

n/a

$4.7M

Dec 31, 2023

Derived

Consultant

Role

From

Current

Evidence

Source

The Angell Pension Group, Inc.

actuary

Jan 1, 2023

Dec 31, 2023

fact

Dol form 5500 pension

US Institutional Corp

Investment adviser

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

The Angell Pension Group, Inc.

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Nepc, LLC

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Milliman, Inc.

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Laurie Engstrom Martinez

Pension consultant

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Wells Fargo Bank

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Principal Spectrum Asset Management

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Alcentra Ltd

n/a

Dec 31, 2023

n/a

yes

fact

Wellington

n/a

Dec 31, 2022

n/a

yes

fact

Legal & General Inv Mgmt America

Investment management

Jan 1, 2023

Dec 31, 2023

fact

Wellington Investment Corporation

Investment management

Jan 1, 2023

Dec 31, 2023

fact

CQL Management LLC

Investment management

Jan 1, 2023

Dec 31, 2023

fact

Campus USA Credit Union

Investment management

Jan 1, 2022

Dec 31, 2022

fact