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
Vertex Energy Cash Balance Plan
Corporate pensionHouston, TX
Assets
$6.2M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Vertex Energy, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 56.4%
Consultants and advisers
2 firms
- October Three Consulting LLC Actuarythrough Dec 31, 2024 Form 5500
- Aaron Keys & Associates, Inc. Actuarythrough Dec 31, 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
- Brookfield2 rows, latest Dec 31, 2024
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Sage Kis Moderate Cash Balance Icollective trust | Brookfield | Cash | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Sage Kis Moderate Cash Balance Icollective trust | Brookfield | Cash | $1.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 224 | $3.3M | $3.3M | 100.1% | $6.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 191 | $1.7M | $1.4M | 118.0% | $3.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sage Kis Moderate Cash Balance I Sched. D C $3.5M PY2024
- October Three Consulting LLC codes 11 PY2024
- Sage Kis Moderate Cash Balance I Sched. D C $1.8M PY2023
- Aaron Keys & Associates, Inc. codes 11 PY2023
What changed
3 events
- Dec 31, 2024Assets changedVertex Energy Cash Balance Plan total assets $3M -> $6M (+82.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedVertex Energy Cash Balance Plan funded ratio 118.0% -> 100.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedVertex Energy Cash Balance Plan plan assets $2M -> $3M (+99.3%, 2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 384179507-002
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.