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AllocatorsPlancorporate pension<100m

Houston Hospitals, Inc. Retirement Plan

Allocators

Warner Robins, GA

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Search this name across graphsid dfx:al:4475e605-ecc6-4e16-89a2-d53c5d141f7a

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 1:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 18
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $94.9Mlatest reading; see basis
Assets as of: Feb 28, 2025
Assets basis: REPORTED
Funded ratio: 80%
Participants: 1,738
Commitments: 21with an amount; holdings are counted apart
Managers: 3
Funds: 11
Re-ups: 0
First-time managers: 0
Latest commitment: Feb 28, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Feb 28, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$61.6M	Feb 28, 2023	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$58.6M	Feb 28, 2025	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$57.1M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON Intermediate Credit Bond Fund	AON Trust Company LLC	Private credit	$15.6M	Feb 28, 2023	Collective trust	Dol form 5500 pension
AON Long Government Bond Index Fund	AON Trust Company LLC	Fixed income	$12.1M	Feb 28, 2023	Collective trust	Dol form 5500 pension
AON Long Government Bond Index Fund	AON Trust Company LLC	Fixed income	$11.6M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON Intermediate Credit Bond Fund	AON Trust Company LLC	Private credit	$10.5M	Feb 28, 2025	Collective trust	Dol form 5500 pension
AON Intermediate Credit Bond Fund	AON Trust Company LLC	Private credit	$9.0M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$8.1M	Feb 28, 2025	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$8.0M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$6.2M	Feb 28, 2025	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$5.1M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$4.2M	Feb 28, 2025	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$2.3M	Feb 28, 2025	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$1.8M	Feb 28, 2025	Collective trust	Dol form 5500 pension
Blackrock Russell 1000 Index	Northern Trust Co.	Pooled vehicle	$1.7M	Feb 28, 2023	Collective trust	Dol form 5500 pension
Blackrock Russell 1000 Index	Northern Trust Co.	Pooled vehicle	$1.6M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON Small Cap Equity Index Fund	AON Trust Company LLC	Public equity	$1.4M	Feb 29, 2024	Collective trust	Dol form 5500 pension
AON Small Cap Equity Index Fund	AON Trust Company LLC	Public equity	$1.4M	Feb 28, 2025	Collective trust	Dol form 5500 pension
AON Long Government Bond Index Fund	AON Trust Company LLC	Fixed income	$1.3M	Feb 28, 2025	Collective trust	Dol form 5500 pension
Nisa Ultra Long Treasury Cif	n/a	Fixed income	$391,044	Feb 28, 2025	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 7 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$94.9M	Feb 28, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
CSM Advisors	Investment adviser	Mar 1, 2022	Feb 28, 2023	no	fact	Dol form 5500 pension
Northern Trust Co.	trustee	Mar 1, 2022	Feb 28, 2023	no	fact	Dol form 5500 pension
Ativo Capital Management LLC	Investment adviser	Mar 1, 2022	Feb 28, 2023	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Mar 1, 2022	Feb 28, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Geneva Capital Management	Investment management	Mar 1, 2022	Feb 28, 2023	no	fact
Walthausen & Co., LLC	Investment management	Mar 1, 2022	Feb 28, 2023	no	fact
Kennedy Capital Management	Investment management	Mar 1, 2022	Feb 28, 2023	no	fact

Relationships

Sponsors (1)

← Houston Hospitals, Inc.Plan sponsorPlan sponsor
Mar 1, 2022 to presentfactForm 5500

Advised by (4)

→ CSM AdvisorsInvestment consultantInvestment adviser
Mar 1, 2022 to Feb 28, 2023factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Mar 1, 2022 to Feb 28, 2023factForm 5500
→ Ativo Capital Management LLCInvestment consultantInvestment adviser
Mar 1, 2022 to Feb 28, 2023factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Mar 1, 2022 to Feb 28, 2023factForm 5500

Manages for (3)

← Geneva Capital ManagementManager with allocator capitalInvestment management
Mar 1, 2022 to Feb 28, 2023factForm 5500
← Walthausen & Co., LLCManager with allocator capitalInvestment management
Mar 1, 2022 to Feb 28, 2023factForm 5500
← Kennedy Capital ManagementInvestment consultantInvestment management
Mar 1, 2022 to Feb 28, 2023factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Feb 28, 2025
Holding in a pooled vehicle started
Houston Hospitals, Inc. Retirement Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $2M at 2025-02-28
Nisa Ultra Mid Treasury Cif Form 5500observed 3 days ago
$2.3M
Occurred
Feb 28, 2025
Holding in a pooled vehicle ended
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)
Northern Trust Co.Form 5500observed 3 days ago
$1.6M
Occurred
Feb 28, 2025
Holding in a pooled vehicle 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
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$1.8M
Occurred
Feb 28, 2025
Holding in a pooled vehicle started
Houston Hospitals, Inc. Retirement Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $6M at 2025-02-28
AON Trust Company LLC Form 5500observed 3 days ago
$6.2M
Occurred
Feb 28, 2025
Holding in a pooled vehicle started
Houston Hospitals, Inc. Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $391,044 at 2025-02-28
Nisa Ultra Long Treasury Cif Form 5500observed 3 days ago
$391,044
Occurred
Dec 31, 2024
Manager relationship ended
Geneva Capital Management no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Geneva Capital Management Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Consultant changed
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)
Ativo Capital Management LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2024
Manager relationship ended
Kennedy Capital Management Inc. no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Kennedy Capital Management Form 5500observed 3 days ago
Occurred
Feb 29, 2024
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 3 days ago
$1.4M
Occurred
Feb 29, 2024
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 3 days ago
$8.0M
Occurred
Feb 29, 2024
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 3 days ago
$5.1M
Occurred
Dec 31, 2023
Manager relationship ended
Walthausen & Co., LLC no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Walthausen & Co., LLC Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Consultant changed
CSM Advisors, LLC no longer appears on Houston Hospitals, Inc. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
CSM Advisors Form 5500observed 3 days ago

Show 5 bookkeeping events

Occurred
Mar 1, 2024
Houston Hospitals, Inc. Retirement Plan plan assets $106M -> $94M (-11.5%, 2023-03-01 to 2024-03-01)
Occurred
Mar 1, 2024
Houston Hospitals, Inc. Retirement Plan funded ratio 86.9% -> 80.0% (2023-03-01 to 2024-03-01)
Occurred
Feb 29, 2024
Houston Hospitals, Inc. Retirement Plan total assets $106M -> $94M (-11.5%, 2023-02-28 to 2024-02-29)
Occurred
Mar 1, 2023
Houston Hospitals, Inc. Retirement Plan plan assets $131M -> $106M (-18.9%, 2022-03-01 to 2023-03-01)
Occurred
Mar 1, 2023
Houston Hospitals, Inc. Retirement Plan funded ratio 92.9% -> 86.9% (2022-03-01 to 2023-03-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:4475e605-ecc6-4e16-89a2-d53c5d141f7a
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Houston Hospitals, Inc. Retirement Plan

Allocators

Warner Robins, GA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:4475e605-ecc6-4e16-89a2-d53c5d141f7a

Vehicle

Manager

Bucket

Value

As of

Kind

Source