Memorial Hermann Pension Plan

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $650M in assets, for 11,882 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$650M
Funded ratio
96.0%
Fund commitments
1
Managers
6
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Putnam appears on Memorial Hermann Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).

6 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Memorial Hermann Pension Plan
Funds committed to

Relationship network

23 connected entities3 observed commitments1 repeat counterpartycommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$650M
Total assets, Jun 30, 2025 reported
Funded
96.0%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
1
6 managers on Schedule C
Plan sponsor: Memorial Hermann Health System

Allocation policy

Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 8.4%
  • Corporate debt instruments (preferred) 0.0%
  • U.S. Government securities 2.5%
  • Other investments 20.9%
  • Partnership/joint venture interests 37.4%
  • Common/collective trusts 2.9%
  • Registered investment companies 16.9%
  • Common stock 10.3%
  • Preferred stock 0.1%

Consultants and advisers

2 firms

People

No investment staff or executives have been read for this allocator yet.

Manager roster

9 managers on Schedule C
From Schedule C (investment management, code 28)

+6 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

11 events
  • Dec 31, 2024Manager relationship started
    Putnam appears on Memorial Hermann Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Putnamaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Lazard Asset Management LLC no longer appears on Memorial Hermann Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Harvey Partners LLC appears on Memorial Hermann Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Harvey Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Locust Wood appears on Memorial Hermann Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Locust Woodaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    LSV Asset Management no longer appears on Memorial Hermann Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with LSV Asset Managementaskebsa.dol.gov

+6 more dated events

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NT Collective Short Term Invt Fdcollective trustMemorial Hermann Health SystemCash$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Short Term Invt Fdcollective trustMemorial Hermann HealthsystemCash$40 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Short Term Invt Fdcollective trustMemorialhermann Health SystemCash$2.3M heldDisclosed holdingaskebsa.dol.gov

Size and funding

33 readings
Total assets
$650M Jun 30, 2025 reported Form 5500
$642M (2024-06) · $640M (2023-06)
Plan assets
$638M Jul 1, 2024 reported Form 5500
$635M (2023-07) · $621M (2022-07)
Net assets
$648M Jun 30, 2025 reported Form 5500
$638M (2024-06) · $635M (2023-06)
Funded ratio
96.0% Jul 1, 2024 reported Form 5500
89.8% (2023-07) · 97.8% (2022-07)
Funding target
$625M Jul 1, 2024 reported Form 5500
$639M (2023-07) · $567M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.23% (2023-07) · 5.37% (2022-07)
Participants
11,882 Jul 1, 2024 reported Form 5500
12,460 (2023-07) · 13,049 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $11.2M (2023-06)
Benefits paid
$40.5M Jun 30, 2025 reported Form 5500
$38.9M (2024-06) · $35.8M (2023-06)
Net investment income
$9.9M Jun 30, 2025 reported Form 5500
$3.0M (2024-06) · $14.8M (2023-06)
Investment management fees
$1.4M Jun 30, 2025 reported Form 5500
$182,863 (2024-06) · $102,350 (2023-06)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202511,882$638M$625M96.0%$650M$243M$0$0
2023 to Jun 30, 202412,460$635M$639M89.8%$642M$231M$0$0
2022 to Jun 30, 202313,049$621M$567M97.8%$640M$206M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)

+32 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 741152597-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

11 dated events on the change ledger, latest event first
  • Manager relationship ended
    2024-12-31source on record
  • Manager relationship started
    2024-12-31source on record
  • Manager relationship started
    2024-12-31source on record

+8 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+12 connections on the graph

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