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

Houston Hospitals, Inc. Retirement Plan

Corporate pensionWarner Robins, GA
Assets
$94.9M
Total assets, Feb 28, 2025 reported
Funded
80.0%
Mar 1, 2024
Private markets target
n/a
policy Feb 28, 2025
Commitments
21
none on the tape
Plan sponsor: Houston Hospitals, Inc.
Allocation policy
Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$58.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Nisa Ultra Mid Treasury Cifcollective trustGlobal Trust CompanyFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Nisa Ultra Long Treasury Cifcollective trustGlobal Trust CompanyFixed income$391,044 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Blackrock Russell 1000 Indexcollective trustNorthern Trust Co.Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$57.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Blackrock Russell 1000 Indexcollective trustNorthern Trust Co.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$61.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$12.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$94.9M Feb 28, 2025 reported Form 5500
$94.0M (2024-02) · $106M (2023-02)
Plan assets
$94.0M Mar 1, 2024 reported Form 5500
$106M (2023-03) · $131M (2022-03)
Net assets
$94.9M Feb 28, 2025 reported Form 5500
$94.0M (2024-02) · $106M (2023-02)
Funded ratio
80.0% Mar 1, 2024 reported Form 5500
86.9% (2023-03) · 92.9% (2022-03)
Funding target
$94.4M Mar 1, 2024 reported Form 5500
$99.9M (2023-03) · $97.6M (2022-03)
Discount rate
5.11% Mar 1, 2024 reported Form 5500
5.24% (2023-03) · 5.41% (2022-03)
Participants
1,738 Mar 1, 2024 reported Form 5500
1,788 (2023-03) · 1,809 (2022-03)
Contributions
$0 Feb 28, 2025 reported Form 5500
$0 (2024-02) · $0 (2023-02)
Benefits paid
$5.7M Feb 28, 2025 reported Form 5500
$17.7M (2024-02) · $5.3M (2023-02)
Net investment income
$890,006 Feb 28, 2025 reported Form 5500
$-12.2M (2024-02) · $-24.8M (2023-02)
Investment management fees
$20,542 Feb 29, 2024 reported Form 5500
$42,957 (2023-02)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20251,738$94.0M$94.4M80.0%$94.9Mn/an/an/a
2023 to Feb 29, 20241,788$106M$99.9M86.9%$94.0Mn/an/an/a
2022 to Feb 28, 20231,809$131M$97.6M92.9%$106Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust codes 21 50 59 $41,533 PY2024
  • Coltv Short-Term Invt Fd Sched. D C $1.8M PY2024
  • AON Intermediate Credit Fund Sched. D C $10.5M PY2024
  • AON Long Credit Bond Fund Sched. D C $58.6M PY2024
  • AON Large Cap Equity Index Fd Sched. D C $8.1M PY2024
  • AON Non US Equity Index Sched. D C $4.2M PY2024
  • AON Small Cap Equity Index Fd Sched. D C $1.4M PY2024
  • AON Long Government Bond Index Fd Sched. D C $1.3M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $2.3M PY2024
  • AON Intermediate Govt. Bond Indx Fd Sched. D C $6.2M PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $391,044 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Northern Trust codes 21 50 59 $56,879 PY2023
  • Ativo Capital Management LLC codes 27 49 50 51 68 $8,691 PY2023
  • Geneva Capital Management codes 28 50 $6,130 PY2023
  • Kennedy Capital Management Inc. codes 28 50 51 56 68 $5,721 PY2023
  • AGT US Int Active Credit Sched. D C $9.0M PY2023
  • Coltv Short Term Invt Fd Sched. D C $1.6M PY2023
  • Acct US Long Fixed Active Credit Sched. D C $57.1M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $8.0M PY2023
  • AON Non-Us Equity Index Fund Sched. D C $5.1M PY2023
  • AON Small Cap Equity Index Fund Sched. D C $1.4M PY2023
  • US Long Government Bond Index Fd Sched. D C $11.6M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Northern Trust codes 21 50 59 $50,922 PY2022
  • Kennedy Capital Management Inc. codes 28 50 51 56 68 $21,189 PY2022
  • Ativo Capital Management LLC codes 27 49 50 51 68 $16,723 PY2022
  • Geneva Capital Management codes 28 50 $14,739 PY2022
  • CSM Advisors, LLC codes 27 50 $7,029 PY2022
  • Walthausen & Co., LLC codes 28 50 51 68 $5,236 PY2022
  • Coltv Short Term Invt Fd Sched. D C $1.7M PY2022
  • AGT US Int Active Credit Sched. D C $15.6M PY2022
  • Acct US Long Fixed Active Credit Sched. D C $61.6M PY2022
  • AON Collective Invt Tr US Long Govt Sched. D C $12.1M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
18 events
  • Feb 28, 2025Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $391,044 at 2025-02-28
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Feb 28, 2025Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $6M at 2025-02-28
    with AON Trust Company LLCaskebsa.dol.gov
  • Feb 28, 2025Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $2M at 2025-02-28
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Feb 28, 2025Holding endedinference
    Houston Hospitals, Inc. Retirement Plan no longer reports Blackrock Russell 1000 Index (Northern Trust Co.) (last held $2M at 2024-02-29; absent from the 2025-02-28 filing)
    with Northern Trust Co.askebsa.dol.gov
  • Feb 28, 2025Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $2M at 2025-02-28
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Ativo Capital Management LLC no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Ativo Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Geneva Capital Management no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Geneva Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Kennedy Capital Management Inc. no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Kennedy Capital Managementaskebsa.dol.gov
  • Mar 1, 2024Funded status changed
    Houston Hospitals, Inc. Retirement Plan funded ratio 86.9% -> 80.0% (2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Mar 1, 2024Assets changed
    Houston Hospitals, Inc. Retirement Plan plan assets $106M -> $94M (-11.5%, 2023-03-01 to 2024-03-01)
    askebsa.dol.gov
  • Feb 29, 2024Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in AON Non-Us Equity Index Fund (AON Trust Company LLC): $5M at 2024-02-29
    with AON Trust Company LLCaskebsa.dol.gov
  • Feb 29, 2024Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in AON Large Cap Equity Index Fund (AON Trust Company LLC): $8M at 2024-02-29
    with AON Trust Company LLCaskebsa.dol.gov
  • Feb 29, 2024Holding started
    Houston Hospitals, Inc. Retirement Plan first reports an interest in AON Small Cap Equity Index Fund (AON Trust Company LLC): $1M at 2024-02-29
    with AON Trust Company LLCaskebsa.dol.gov
  • Feb 29, 2024Assets changed
    Houston Hospitals, Inc. Retirement Plan total assets $106M -> $94M (-11.5%, 2023-02-28 to 2024-02-29)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    CSM Advisors, LLC no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with CSM Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Walthausen & Co., LLC no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Walthausen & Co., LLCaskebsa.dol.gov
  • Mar 1, 2023Funded status changed
    Houston Hospitals, Inc. Retirement Plan funded ratio 92.9% -> 86.9% (2022-03-01 to 2023-03-01)
    askebsa.dol.gov
  • Mar 1, 2023Assets changed
    Houston Hospitals, Inc. Retirement Plan plan assets $131M -> $106M (-18.9%, 2022-03-01 to 2023-03-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 711045290-001
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.