LORI Knowles signed Memorial Hermann Health System's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Memorial Hermann Health System's EIN is 74-1152597.
Download the official 2023 Form 5500 (PDF) for Memorial Hermann Health System from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Memorial Hermann Health System's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | INVESMENT MANAGER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARIAL | $1.3M |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $101.9M | 15.9% | |
| [Assets held in common stock] | Other | — | — | $54.4M | 8.5% | |
| [Assets held in common collective trust] | Other | — | — | $19.9M | 3.1% | |
| NT COLLECTIVE SHORT TERM INVT FD MEMORIAL HERMANN HEALTH SYSTEM · EIN 74-1152597 / PN 001 | Common Collective Trust | — | — | $19.9M | 3.1% | |
| NT COLLECTIVE SHORT TERM INVT FD NT COLLECTIVE SHORT TERM INVT FD | Common Collective Trusts | — | $18.4M | $18.4M | 2.9% | |
| AIRBNB INC CORPORATE EQUITIES | Common Stocks | — | $258K | $237K | <0.1% | |
| ABBVIE INC CORPORATE EQUITIES | Common Stocks | — | $75K | $83K | <0.1% | |
| AIR LEASE CORP CORPORATE EQUITIES | Common Stocks | — | $66K | $67K | <0.1% | |
| 8X8 INC NEW CORPORATE EQUITIES | Common Stocks | — | $54K | $60K | <0.1% | |
| AGILYSYS INC CORPORATE EQUITIES | Common Stocks | — | $39K | $55K | <0.1% | |
| NON-BASE CURRENCY RUSSIAN RUBLE | Other securities | — | $45K | $45K | <0.1% | |
| ADR CRITEO S A SPONSORED ADS CORPORATE EQUITIES | Common Stocks | — | $34K | $35K | <0.1% | |
| AEROVIRONMENT INC CORPORATE EQUITIES | Common Stocks | — | $17K | $30K | <0.1% | |
| ADECOAGRO S A CORPORATE EQUITIES | Other securities | — | $25K | $26K | <0.1% | |
| CASH & EQUIVALENTS | Cash / Money Market | — | $25K | $25K | <0.1% | |
| ABBVIE INC CORPORATE EQUITIES | Common Stocks | — | $23K | $22K | <0.1% | |
| ADVANCED MICRO DEVICES INC CORPORATE EQUITIES | Common Stocks | — | $21K | $19K | <0.1% | |
| ADOBE INC CORPORATE EQUITIES | Common Stocks | — | $17K | $18K | <0.1% | |
| ACCENTURE PLC CORPORATE EQUITIES | Common Stocks | — | $15K | $14K | <0.1% | |
| ABBOTT LAB CORPORATE EQUITIES | Other securities | — | $14K | $13K | <0.1% | |
| NON-BASE CURRENCY EURO | Other securities | — | $7K | $7K | <0.1% | |
| AIRBNB INC CORPORATE EQUITIES | Common Stocks | — | $5K | $5K | <0.1% | |
| AIR PROD & CHEM INC CORPORATE EQUITIES | Common Stocks | — | $4K | $4K | <0.1% | |
| 3M CO CORPORATE EQUITIES | Common Stocks | — | $4K | $4K | <0.1% | |
| AFLAC INC CORPORATE EQUITIES | Common Stocks | — | $3K | $3K | <0.1% | |
| NON-BASE CURRENCY EURO | Other securities | — | $3K | $3K | <0.1% | |
| AGILENT TECHNOLOGIES INC CORPORATE EQUITIES | Common Stocks | — | $3K | $3K | <0.1% | |
| 5TH 3RD BANCORP CORPORATE EQUITIES | Common Stocks | — | $2K | $2K | <0.1% | |
| NON-BASE CURRENCY BRAZILIAN REAL | Other securities | — | $1K | $1K | <0.1% | |
| ALEXANDRIA REAL ESTATE EQUITIES INC CORPORATE EQUITIES | Common Stocks | — | $1K | $1K | <0.1% | |
| NON-BASE CURRENCY BRITISH POUND STERLING | Other securities | — | $1K | $1K | <0.1% | |
| AKAMAI TECHNOLOGIES INC CORPORATE EQUITIES | Common Stocks | — | — | $1K | <0.1% | |
| NON-BASE CURRENCY SWISS FRANC | Other securities | — | $1K | $1K | <0.1% | |
| CF LAZAR GLOBAL LISTED MEMORIAL HERMANN HEALTHSYSTEM · EIN 74-1152597 / PN 001 | Common Collective Trust | — | — | $40 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | INVESTMENT MANAGER | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $219K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC RIDGE | 27-2506725 | — | ACCOUNTANT | $89K | — |
| CONNER, CLARK & LUNN INVESTMENT | 98-1299598 | — | ACCOUNTANT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $9K | — |
