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

Texas Children's Hospital Cash Balance Pension Plan

Corporate pensionHouston, TX
Assets
$726M
Total assets, Sep 30, 2025 reported
Funded
110.8%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
6
2 managers on Schedule C
Plan sponsor: Texas Children's
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 1.0%
  • U.S. Government securities 8.4%
  • Other investments 0.0%
  • Partnership/joint venture interests 72.1%
  • Common/collective trusts 2.3%
  • Registered investment companies 10.0%
  • Common stock 3.6%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Blackrock Msci US Equity Index Fundcollective trustBlackrock Institutional Trust Company, N.APublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Blackrock Msci US Equity Index Fundcollective trustBlackrock Institutional Trust Company, N.APublic equity$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Blackrock Msci US Equity Index Fundcollective trustBlackrock Institutional Trust Company, N.APublic equity$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Afl-Cio Sl Mid Cap Stock Index Fundcollective trustBNY MellonPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$726M Sep 30, 2025 reported Form 5500
$679M (2024-09) · $572M (2023-09)
Plan assets
$669M Oct 1, 2024 reported Form 5500
$569M (2023-10) · $471M (2022-10)
Net assets
$713M Sep 30, 2025 reported Form 5500
$669M (2024-09) · $570M (2023-09)
Funded ratio
110.8% Oct 1, 2024 reported Form 5500
118.1% (2023-10) · 113.9% (2022-10)
Funding target
$547M Oct 1, 2024 reported Form 5500
$508M (2023-10) · $455M (2022-10)
Discount rate
5.39% Oct 1, 2024 reported Form 5500
5.26% (2023-10) · 5.43% (2022-10)
Participants
18,528 Oct 1, 2024 reported Form 5500
17,319 (2023-10) · 15,719 (2022-10)
Contributions
$3.5M Sep 30, 2025 reported Form 5500
$9.8M (2024-09) · $74.2M (2023-09)
Benefits paid
$33.1M Sep 30, 2025 reported Form 5500
$21.7M (2024-09) · $16.6M (2023-09)
Net investment income
$43.8M Sep 30, 2025 reported Form 5500
$98.8M (2024-09) · $99.4M (2023-09)
Investment management fees
$910,763 Sep 30, 2025 reported Form 5500
$1.7M (2024-09) · $1.1M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 202518,528$669M$547M110.8%$726M$523Mn/an/a
2023 to Sep 30, 202417,319$569M$508M118.1%$679M$409M$0n/a
2022 to Sep 30, 202315,719$471M$455M113.9%$572M$311Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship endedinference
    FMR LLC no longer appears on Texas Children's Hospital Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Bares Capital Management, Inc. no longer appears on Texas Children's Hospital Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Barees Capital Managementaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Texas Children's Hospital Cash Balance Pension Plan funded ratio 118.1% -> 110.8% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Texas Children's Hospital Cash Balance Pension Plan plan assets $569M -> $669M (+17.6%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    Texas Children's Hospital Cash Balance Pension Plan first reports an interest in EB Temporary Investment (BNY Mellon): $6M at 2024-09-30
    with BNY Mellonaskebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Texas Children's Hospital Cash Balance Pension Plan no longer reports Afl-Cio Sl Mid Cap Stock Index Fund (BNY Mellon) (last held $4M at 2023-09-30; absent from the 2024-09-30 filing)
    with BNY Mellonaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Texas Children's Hospital Cash Balance Pension Plan total assets $572M -> $679M (+18.8%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Legal & General Investment appears on Texas Children's Hospital Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Hoisington Investment no longer appears on Texas Children's Hospital Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Hoisington Investment Management Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Palo Duro Investment appears on Texas Children's Hospital Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Palo Duro Investmentaskebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Texas Children's Hospital Cash Balance Pension Plan funded ratio 113.9% -> 118.1% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    Texas Children's Hospital Cash Balance Pension Plan plan assets $471M -> $569M (+20.6%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 760461578-001
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.