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

Centerpoint Energy Retirement Plan

Corporate pensionHouston, TX
Assets
$1.1B
Total assets, Dec 31, 2024 reported
Funded
82.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
2 managers on Schedule C
Plan sponsor: Centerpoint Energy, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 91.2%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$1.1B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.1B (2022-12)
Plan assets
$1.0B Jan 1, 2024 reported Form 5500
$1.1B (2023-01) · $1.8B (2022-01)
Net assets
$1.1B Dec 31, 2024 reported Form 5500
$1.1B (2023-12) · $1.1B (2022-12)
Funded ratio
82.3% Jan 1, 2024 reported Form 5500
80.6% (2023-01) · 106.0% (2022-01)
Funding target
$1.3B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.6B (2022-01)
Discount rate
5.06% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.34% (2022-01)
Participants
12,513 Jan 1, 2024 reported Form 5500
12,994 (2023-01) · 15,380 (2022-01)
Contributions
$121M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $52.5M (2022-12)
Benefits paid
$106M Dec 31, 2024 reported Form 5500
$120M (2023-12) · $467M (2022-12)
Net investment income
$32.7M Dec 31, 2024 reported Form 5500
$-33.4M (2023-12) · $-754M (2022-12)
Investment management fees
$1.6M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202412,513$1.0B$1.3B82.3%$1.1Bn/a$996Mn/a
2023 to Dec 31, 202312,994$1.1B$1.3B80.6%$1.1Bn/a$1.1Bn/a
2022 to Dec 31, 202215,380$1.8B$1.6B106.0%$1.1Bn/a$1.1Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Consultant changedinference
    Park Lexington Advisors, LLC no longer appears on Centerpoint Energy Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Park Lexington Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Tempo Holding Company DBA Alight no longer appears on Centerpoint Energy Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alight Solutions LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Centerpoint Energy Retirement Plan funded ratio 106.0% -> 80.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Centerpoint Energy Retirement Plan plan assets $1.8B -> $1.1B (-41.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 740694415-001
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.