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 Heart Institute Retirement Plan

Corporate pensionHouston, TX
Assets
$7.5M
Total assets, Sep 30, 2025 reported
Funded
110.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
30
none on the tape
Plan sponsor: Texas Heart Institute
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 88.3%
  • Registered investment companies 11.7%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Sep 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
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$892,089 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$826,904 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$359,767 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$111,450 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$112,755 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$960,672 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$754,745 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 20251-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$736,237 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$142,154 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$956,007 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Eafe Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$904,012 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$411,201 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$119,812 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$127,712 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$923,138 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$655,903 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 20241-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$692,086 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$160,836 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$701,225 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Quant Enhanced Eafe Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$928,880 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Emerging Mkts Index Fcollective trustNorthern Trust Collective Eafe IndePooled vehicles$328,604 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective S&p 400 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$94,455 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Quality Small Cap Corcollective trustNorthern Trust Collective Eafe IndePublic equity$100,061 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ntgi Daily 1 - 10 Year Intermediatecollective trustNorthern Trust Collective Eafe IndePooled vehicles$828,285 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$567,818 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 20231-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$638,787 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$41,050 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$7.5M Sep 30, 2025 reported Form 5500
$7.5M (2024-09) · $6.4M (2023-09)
Plan assets
$7.5M Oct 1, 2024 reported Form 5500
$6.4M (2023-10) · $6.9M (2022-10)
Net assets
$7.5M Sep 30, 2025 reported Form 5500
$7.5M (2024-09) · $6.4M (2023-09)
Funded ratio
110.1% Oct 1, 2024 reported Form 5500
112.3% (2023-10) · 113.1% (2022-10)
Funding target
$6.1M Oct 1, 2024 reported Form 5500
$6.1M (2023-10) · $6.6M (2022-10)
Discount rate
5.32% Oct 1, 2024 reported Form 5500
5.17% (2023-10) · 5.33% (2022-10)
Participants
174 Oct 1, 2024 reported Form 5500
180 (2023-10) · 188 (2022-10)
Contributions
$15,000 Sep 30, 2025 reported Form 5500
$210,000 (2024-09) · $165,000 (2023-09)
Benefits paid
$508,865 Sep 30, 2025 reported Form 5500
$267,067 (2024-09) · $1.2M (2023-09)
Net investment income
$-12,066 Sep 30, 2025 reported Form 5500
$1.1M (2024-09) · $-499,242 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025174$7.5M$6.1M110.1%$7.5Mn/an/an/a
2023 to Sep 30, 2024180$6.4M$6.1M112.3%$7.5Mn/an/an/a
2022 to Sep 30, 2023188$6.9M$6.6M113.1%$6.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 26 65 99 $37,590 PY2024
  • NT Collective S&p 500 Index Fund Sched. D C $892,089 PY2024
  • NT Collective Eafe Index Fund Sched. D C $826,904 PY2024
  • NT Collective Emerging Market Index Sched. D C $359,767 PY2024
  • NT Collective S&p 400 Index Fund Sched. D C $111,450 PY2024
  • NT Collective Qual Small Cap Core Sched. D C $112,755 PY2024
  • NT Collective 1-10yr Inter Gov Bond Sched. D C $736,237 PY2024
  • NT Collective Short-Term Invt Fund Sched. D C $142,154 PY2024
  • Ntgi-Qm Collect 1-10yr Inter Credit Sched. D C $960,672 PY2024
  • NT Collective Long-Term Credit Bond Sched. D C $1.7M PY2024
  • NT Collective Long-Term Gov Bond Sched. D C $754,745 PY2024
  • Mercer codes 11 PY2024
  • Northern Trust Company codes 26 65 99 $35,084 PY2023
  • NT Collective Qual Small Cap Core Sched. D C $127,712 PY2023
  • NT Collective S&p 500 Index Fund Sched. D C $956,007 PY2023
  • NT Collective Eafe Index Fund Sched. D C $904,012 PY2023
  • NT Collective Emerging Market Index Sched. D C $411,201 PY2023
  • NT Collective S&p 400 Index Fund Sched. D C $119,812 PY2023
  • Ntgi-Qm Collect 1-10yr Inter Credit Sched. D C $923,138 PY2023
  • NT Collective Long-Term Credit Bond Sched. D C $1.7M PY2023
  • NT Collective Long-Term Gov Bond Sched. D C $655,903 PY2023
  • NT Collective 1-10yr Inter Gov Bond Sched. D C $692,086 PY2023
  • NT Collective Short-Term Invt Fund Sched. D C $160,836 PY2023
  • Mercer codes 11 PY2023
  • Northern Trust Company codes 26 65 99 $35,459 PY2022
  • NT Collective Qual Large Cap Core Sched. D C $928,880 PY2022
  • NT Collective Emerging Market Index Sched. D C $328,604 PY2022
  • NT Collective S&p 400 Index Fund Sched. D C $94,455 PY2022
  • NT Collective Qual Small Cap Core Sched. D C $100,061 PY2022
  • NT Collective 1-10yr Inter Gov Bond Sched. D C $638,787 PY2022
  • NT Collective S&p 500 Index Fund Sched. D C $701,225 PY2022
  • NT Collective Short-Term Invt Fund Sched. D C $41,050 PY2022
  • Ntgi-Qm Collect 1-10yr Inter Credit Sched. D C $828,285 PY2022
  • NT Collective Long-Term Credit Bond Sched. D C $1.4M PY2022
  • NT Collective Long-Term Gov Bond Sched. D C $567,818 PY2022
  • Mercer codes 11 PY2022
What changed
5 events
  • Oct 1, 2024Funded status changed
    Texas Heart Institute Retirement Plan funded ratio 112.3% -> 110.1% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2024Assets changed
    Texas Heart Institute Retirement Plan plan assets $6M -> $8M (+16.8%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Texas Heart Institute Retirement Plan no longer reports NT Collective Quant Enhanced Eafe F (Northern Trust Collective Eafe Inde) (last held $928,880 at 2023-09-30; absent from the 2024-09-30 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2024Holding started
    Texas Heart Institute Retirement Plan first reports an interest in NT Collective Eafe Index Fund (Northern Trust Collective Eafe Inde): $904,012 at 2024-09-30
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Texas Heart Institute Retirement Plan total assets $6M -> $8M (+16.8%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 746053200-001
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.