DFX Intelligence

Allocator Intelligence

Vertex Energy Cash Balance Plan

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $6.2M in assets, for 224 participants.

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

Assets
$6.2M
Funded ratio
100.1%
Fund commitments
1
Managers
1
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (1)Allocation policyManagers
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, Vertex Energy Cash Balance Plan total assets $3M -> $6M (+82.7%, 2023-12-31 to 2024-12-31).

Capital path

who backs this record, through what, into what; each name opens its own path
Vertex Energy Cash Balance Plan
Funds committed to
Managers

Relationship network

6 connected entities2 observed commitments2 repeat counterpartiescommitments 2023 to 2024

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.

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
$6.2M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
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

People

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

Manager roster

1 manager on the commitment tape
From the plan’s own commitment disclosures

What changed

3 events
  • Dec 31, 2024Assets changed
    Vertex Energy Cash Balance Plan total assets $3M -> $6M (+82.7%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Vertex Energy Cash Balance Plan funded ratio 118.0% -> 100.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Vertex Energy Cash Balance Plan plan assets $2M -> $3M (+99.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

2 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Sage Kis Moderate Cash Balance Icollective trustBrookfieldCash$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sage Kis Moderate Cash Balance Icollective trustBrookfieldCash$1.8M heldDisclosed holdingaskebsa.dol.gov

Size and funding

20 readings
Total assets
$6.2M Dec 31, 2024 reported Form 5500
$3.4M (2023-12)
Plan assets
$3.3M Jan 1, 2024 reported Form 5500
$1.7M (2023-01)
Net assets
$6.2M Dec 31, 2024 reported Form 5500
$3.4M (2023-12)
Funded ratio
100.1% Jan 1, 2024 reported Form 5500
118.0% (2023-01)
Funding target
$3.3M Jan 1, 2024 reported Form 5500
$1.4M (2023-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.36% (2023-01)
Participants
224 Jan 1, 2024 reported Form 5500
191 (2023-01)
Contributions
$2.7M Dec 31, 2024 reported Form 5500
$1.6M (2023-12)
Benefits paid
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12)
Net investment income
$2.8M Dec 31, 2024 reported Form 5500
$1.7M (2023-12)

Form 5500 filings

2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024224$3.3M$3.3M100.1%$6.2MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023191$1.7M$1.4M118.0%$3.4MNot disclosedNot disclosedNot disclosed
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

+1 more service provider

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

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

Provenance

Identifiers: EIN-PN 384179507-002
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

3 dated events on the change ledger, latest event first
  • Total assets changed
    2024-12-31source on record
  • Funded status changed
    2024-01-01source on record
  • Total assets changed
    2024-01-01source on record

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

+3 connections on the graph

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