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
Commonspirit Health Erisa Retirement Plan
Corporate pensionHouston, TX
Assets
$67.9M
Total assets, Dec 31, 2023 reported
Funded
130.2%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
5
none on the tape
Plan sponsor: CHI St. Luke's Health
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 96.3%
- Non-interest-bearing cash 0.7%
Consultants and advisers
3 firms
- Sherry Otte Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
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
- Blackrock Long Duration Corporate1 rows, latest Dec 31, 2022
- Blackrock Institutional Trust Co,na1 rows, latest Dec 31, 2022
- Blackrock Institutional Trust1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- State Street Bank & Trust Companyplan years 2023
- Blackrock Institutional Trust Co,naplan years 2022
Commitments
5 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 Dec 31, 2022 | Intermediate Duration Corp Nl Fundcollective trust | Blackrock Institutional Trust Company, N.A | Pooled vehicles | $262M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $151M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Company, N.A | Cash | $18.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Intermediate Govt Bond Index Fundcollective trust | Blackrock Institutional Trust Co,na | Fixed income | $68.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $4.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
18 readings
Plan assets
Funded ratio
Funding target
Discount rate
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 9,643 | n/a | n/a | n/a | $67.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 10,152 | $657M | $479M | 130.2% | $531M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson codes 11 50 $3.3M PY2023
- Fidelity codes 15 50 $1.3M PY2023
- Blackrock Inst. Trust Company codes 28 50 51 $593,130 PY2023
- State Street codes 28 50 51 $90,000 PY2023
- Polsinelli codes 29 50 $69,198 PY2023
- K&l Gates codes 29 50 $40,363 PY2023
- Ernst & Young LLP codes 10 50 $5,385 PY2023
- Intermediate Duration Corp Cr Scree Sched. D C PY2023
- Long Duration Corp Cr Screen Nl Sched. D C PY2023
- Short-Term Investment Fund Sched. D C PY2023
- CF Blackrock Intermediate Governme Sched. D C PY2023
- Treas US 15 Yr Key Rate Duration Nl Sched. D C PY2023
- Fidelity codes 15 50 $997,853 PY2022
- Blackrock Inst. Trust Company codes 28 50 51 $995,218 PY2022
- Willis Towers Watson codes 11 50 $541,366 PY2022
- Northern Trust Company codes 21 50 $125,563 PY2022
- Polsinelli codes 29 50 $88,033 PY2022
- Ernst & Young LLP codes 10 50 $26,150 PY2022
- Sherry Otte codes 17 50 $17,599 PY2022
- Msci Acwi Eqt Index Non-Lendab Sched. D C PY2022
- Treas US 15 Yr Key Rate Duration Nl Sched. D C $4.0M PY2022
- Intermediate Duration Corp Cr Scree Sched. D C $262M PY2022
- Long Duration Corp Cr Screen Nl Sched. D C $151M PY2022
- Short-Term Investment Fund Sched. D C $18.6M PY2022
- CF Blackrock Intermediate Governme Sched. D C $68.5M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2023Consultant changedinferenceSherry Otte no longer appears on Commonspirit Health Erisa Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Sherry Otteaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedState Street appears on Commonspirit Health Erisa Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Bank & Trust Companyaskebsa.dol.gov
- Dec 31, 2023Assets changedCommonspirit Health Erisa Retirement Plan total assets $531M -> $68M (-87.2%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 760536232-001
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.