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
Retirement Plan for Employees of Texas Scottish Rite Hospital for Children
Corporate pensionDallas, TX
Assets
$222M
Total assets, Jun 30, 2025 reported
Funded
92.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
27
none on the tape
Plan sponsor: Texas Scottish Rite Hospital for Children
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 1.5%
- Common/collective trusts 83.3%
- Common stock 13.2%
- Preferred stock 1.1%
Consultants and advisers
2 firms
- Northern Trust Co. Custodianthrough Jun 30, 2023 Form 5500
- Milliman, Inc. Actuarythrough 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
- Northern Trust Collective Eafe Inde23 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- VAN Berkom and Associates Incplan years 2023
- Stone Harbor Investment Partners LPplan years 2023
- Aberdeen Asset Managementplan years 2023
- Security Capital Research & Mgmtplan years 2023
Commitments
27 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 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $49.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT All Country World Ex-Us Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $40.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Collective Intermed Govt Credit Bndcollective trust | Northern Trust Collective Eafe Inde | Private credit | $33.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective High Yield Fundcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $17.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Aberdeen Emerging Markets Bond Fundcollective trust | Aberdeen Asset Management | Fixed income | $10.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Treasury Inflation-Prcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Collective Developed Int Sm Cap Indcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Msci Emerging Markets Fundcollective trust | Northern Trust Collective Eafe Inde | Public equity | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT All Country World Ex-Us Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $32.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective High Yield Fundcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $19.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Msci Emerging Markets Fundcollective trust | Northern Trust Collective Eafe Inde | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective Treasury Inflation-Prcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Collective Intermed Govt Credit Bndcollective trust | Northern Trust Collective Eafe Inde | Private credit | $36.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $39.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Collective Developed Int Sm Cap Indcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Aberdeen Emerging Markets Bond Fundcollective trust | Aberdeen Asset Management | Fixed income | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NT All Country World Ex-Us Index Fdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $29.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Stone Harbor High Yldcollective trust | Stone Harbor Investment Partners | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Msci Emerging Markets Fundcollective trust | Northern Trust Collective Eafe Inde | Public equity | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NT Collective Treasury Inflation-Prcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Collective Intermed Govt Credit Bndcollective trust | Northern Trust Collective Eafe Inde | Private credit | $36.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Ntgi Russell 1000 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Collective Developed Int Sm Cap Indcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Aberdeen Emerging Markets Bond Fundcollective trust | Aberdeen Asset Management | Fixed income | $9.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $3.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$413,746 (2024-06) · $366,652 (2023-06)
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 | 669 | $204M | $212M | 92.2% | $222M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 681 | $189M | $214M | 92.1% | $204M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 696 | $179M | $206M | 94.1% | $189M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nothern Trust Company codes 19 25 28 51 $164,137 PY2024
- Security Capital Research & Mgmt codes 28 $127,412 PY2024
- VAN Berkom & Associates codes 28 $126,244 PY2024
- Aberdeen Asset Management, Inc. codes 28 $50,053 PY2024
- Milliman codes 11 $22,900 PY2024
- Lane Gorman Trubitt LLC codes 10 $20,960 PY2024
- Collective Russell 1000 Index Fd Sched. D C $49.8M PY2024
- Coll All Country World Ex-Us Indx Sched. D C $40.2M PY2024
- Collective Intermed Govt Credit Bnd Sched. D C $33.5M PY2024
- Coll Daily High Yld Fxd Inc Fund Sched. D C $17.3M PY2024
- Collective Tips Index Fund Sched. D C $10.6M PY2024
- Collective Developed Int Sm Cap Ind Sched. D C $10.0M PY2024
- Coll Emerg Mkts Small Cap Index Sched. D C $9.9M PY2024
- Collective Govt Short Term Inv Fd Sched. D C $2.4M PY2024
- Aberdeen Emerging Markets Bond Fund Sched. D C $10.8M PY2024
- Milliman codes 11 PY2024
- Security Capitol Research & Managem codes 28 $149,802 PY2023
- Northern Trust Company codes 19 25 28 51 $149,381 PY2023
- VAN Berkom & Associates codes 28 $143,594 PY2023
- Stone Harbor Investment Partners LP codes 28 $63,384 PY2023
- Aberdeen Asset Management, Inc. codes 28 $56,966 PY2023
- Milliman codes 11 $40,300 PY2023
- Lane Gorman Trubitt, LLC codes 10 $20,350 PY2023
- Coll All Country World Ex-Us Indx Sched. D C $32.7M PY2023
- Coll High Yld Fund - Non Lending Sched. D C $19.8M PY2023
- Coll Emerg Mkts Small Cap Index Sched. D C $4.8M PY2023
- Collective Tips Index Fund Sched. D C $13.7M PY2023
- Collective Intermed Govt Credit Bnd Sched. D C $36.6M PY2023
- Collective Russell 1000 Index Fd Sched. D C $39.1M PY2023
- Collective Developed Int Sm Cap Ind Sched. D C $11.5M PY2023
- Aberdeen Emerging Markets Bond Fund Sched. D C $10.5M PY2023
- Collective Govt Short Term Inv Fd Sched. D C $2.3M PY2023
- Milliman codes 11 PY2023
- Northern Trust Company codes 19 25 28 51 $191,207 PY2022
- VAN Berkom & Associates codes 28 $121,926 PY2022
- Security Capitol Research & Managem codes 28 $111,292 PY2022
- Stone Harbor Investment Partners LP codes 28 $87,697 PY2022
- Aberdeen Asset Management, Inc. codes 28 $40,513 PY2022
- Milliman codes 11 $32,800 PY2022
- Lane Gorman Trubitt, LLC codes 10 $18,500 PY2022
- Coll All Country World Ex-Us Indx Sched. D C $29.3M PY2022
- Stone Harbor High Yld Sched. D C $18.2M PY2022
- Coll Emerg Mkts Small Cap Index Sched. D C $3.5M PY2022
- Collective Tips Index Fund Sched. D C $12.4M PY2022
- Collective Russell 1000 Index Fd Sched. D C $35.4M PY2022
- Collective Developed Int Sm Cap Ind Sched. D C $11.3M PY2022
- Aberdeen Emerging Markets Bond Fund Sched. D C $9.3M PY2022
- Collective Govt Short Term Inv Fd Sched. D C $3.5M PY2022
- Collective Intermed Govt Credit Bnd Sched. D C $36.7M PY2022
- Milliman codes 11 PY2022
What changed
3 events
- Dec 31, 2024Manager relationship endedinferenceStone Harbor Investment Partners LP no longer appears on Retirement Plan for Employees of Texas Scottish Rite Hospital for Children's Schedule C as investment manager (plan year 2024 vs 2023)with Stone Harbor Investment Partners LPaskebsa.dol.gov
- Jun 30, 2024Holding startedRetirement Plan for Employees of Texas Scottish Rite Hospital for Children first reports an interest in NT Collective High Yield Fund (Northern Trust Collective Eafe Inde): $20M at 2024-06-30with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceRetirement Plan for Employees of Texas Scottish Rite Hospital for Children no longer reports Stone Harbor High Yld (last held $18M at 2023-06-30; absent from the 2024-06-30 filing)with Stone Harbor High Yldaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750818178-001
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.