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AllocatorsPlancorporate pension<100m

Winter Haven Hospital Pension Plan

Allocators

Winter Haven, FL

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Search this name across graphsid dfx:al:71588c4c-1dd2-43ec-b23c-dcd67371c751

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 10:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 16
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: $28.7Mlatest reading; see basis
Assets as of: Sep 30, 2025
Assets basis: REPORTED
Funded ratio: 84%
Participants: 1,467
Commitments: 19with an amount; holdings are counted apart
Managers: 3
Funds: 12
Re-ups: 0
First-time managers: 0
Latest commitment: Sep 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Sep 30, 2025
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
NT Collective Aggregate Bond Index	Northern Trust Collective Eafe Inde	Fixed income	$19.8M	Sep 30, 2025	Collective trust	Dol form 5500 pension
PRU U.S. Long Duration Corp Bd	Prudential Trust Co.	Fixed income	$13.1M	Sep 30, 2024	Collective trust	Dol form 5500 pension
PRU U.S. Long Duration Corp Bd	n/a	Fixed income	$8.8M	Sep 30, 2025	Collective trust	Dol form 5500 pension
PRU U.S. Long Duration Corp Bd	n/a	Fixed income	$5.7M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Collective Eafe Inde	Pooled vehicle	$4.7M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NT Collective Aggregate Bond Index	Northern Trust Collective Eafe Inde	Fixed income	$3.8M	Sep 30, 2023	Collective trust	Dol form 5500 pension
NT Collective Aggregate Bond Index	Northern Trust Collective Eafe Inde	Fixed income	$2.7M	Sep 30, 2024	Collective trust	Dol form 5500 pension
NT Collective S&p 500 Index Fund	Northern Trust Collective Eafe Inde	Pooled vehicle	$2.5M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Pgim Emerging Markets Debt	n/a	Private credit	$1.5M	Sep 30, 2024	Collective trust	Dol form 5500 pension
Allspring Special Small Cap Value C	n/a	Public equity	$1.5M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Pgim Emerging Markets Debt	n/a	Private credit	$1.3M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Pgim Broad Market High Yield Bond	Prudential Trust Co.	Fixed income	$1.2M	Sep 30, 2024	Collective trust	Dol form 5500 pension
All-Country World Ex-Us Index Fund	Northern Trust Collective Eafe Inde	Pooled vehicle	$1.2M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Mondrian International Equity Fund	Mondrian Investment Group(us) Inc	Public equity	$1.2M	Sep 30, 2024	103 12 ie	Dol form 5500 pension
Pgim Broad Market High Yield Bond	Prudential Trust Co.	Fixed income	$1.0M	Sep 30, 2023	Collective trust	Dol form 5500 pension
Allspring Special Small Cap Value C	n/a	Public equity	$1.0M	Sep 30, 2024	Collective trust	Dol form 5500 pension
NT All Country World Ex-Us Index Fd	Northern Trust Collective Eafe Inde	Pooled vehicle	$942,853	Sep 30, 2024	Collective trust	Dol form 5500 pension
NT Collective Russell 2000 Growth I	Northern Trust Collective Eafe Inde	Pooled vehicle	$857,492	Sep 30, 2024	Collective trust	Dol form 5500 pension
Small Cap Index	Northern Trust Collective Eafe Inde	Public equity	$671,803	Sep 30, 2023	Collective trust	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; 10 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$28.7M	Sep 30, 2025	Derived
Registered investment companies	n/a	n/a	n/a	0	$85,541	Sep 30, 2025	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
Fidelity Investments	actuary	Oct 1, 2022	Sep 30, 2023	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
Mondrian Investment Partners, Ltd	Investment management	Oct 1, 2022	Sep 30, 2023	no	fact

Relationships

Sponsors (1)

← Winter Haven Hospital, Inc.Plan sponsorPlan sponsor
Oct 1, 2022 to presentfactForm 5500

Advised by (1)

→ Fidelity InvestmentsInvestment consultantactuary
Oct 1, 2022 to Sep 30, 2023factForm 5500

Manages for (1)

← Mondrian Investment Partners, LtdManager with allocator capitalInvestment management
Oct 1, 2022 to Sep 30, 2023factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
Mondrian Investment Partner 29 no longer appears on Winter Haven Hospital Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Mondrian Investment Partners, Ltd Form 5500observed 3 days ago
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$857,492
Occurred
Sep 30, 2024
Holding in a pooled vehicle ended
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)
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$671,803
Occurred
Sep 30, 2024
Holding in a pooled vehicle ended
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)
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$1.2M
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
Mondrian Investment Group(us) Inc Form 5500observed 3 days ago
$1.2M
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$942,853
Occurred
Sep 30, 2024
Holding in a pooled vehicle 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
Prudential Trust Co.Form 5500observed 3 days ago
$13.1M

Show 9 bookkeeping events

Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Sep 30, 2025
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)
Occurred
Oct 1, 2024
Winter Haven Hospital Pension Plan plan assets $28M -> $31M (+11.4%, 2023-10-01 to 2024-10-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:71588c4c-1dd2-43ec-b23c-dcd67371c751
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.