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
Consolidated Asset Management Services Pension Plan
Corporate pensionHouston, TX
Assets
$20.4M
Total assets, Dec 31, 2024 reported
Funded
99.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: Consolidated Asset Management Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Corporate debt instruments (preferred) 63.4%
- U.S. Government securities 15.0%
- Registered investment companies 16.0%
Consultants and advisers
2 firms
- Bolton Partners, Inc. Actuarythrough Dec 31, 2023 Form 5500
- UBS Financial Services Inc. Custodianthrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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 | MAP Contract - Separate Account Dseparate account | Voya Retirement Insurance and Annuity Co | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | MAP Contract - Separate Account Dseparate account | Voya Retirement Insurance and Annuity Co | Pooled vehicles | $3.0M 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 | 162 | $17.8M | $17.9M | 99.4% | $20.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 168 | $14.4M | $15.0M | 95.8% | $17.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- UBS Financial Services Inc. codes 19 27 28 51 $52,037 PY2024
- Bolton Partners, Inc. codes 11 50 PY2024
- Smith & Downey, P.A. codes 29 50 PY2024
- Separate Account D Sched. D P $3.3M PY2024
- Bolton Partners, Inc. codes 11 PY2024
- Bolton Partners, Inc. codes 11 50 $131,179 PY2023
- UBS Financial Services Inc. codes 19 27 28 51 $38,940 PY2023
- Smith & Downey, P.A. codes 29 50 $34,121 PY2023
- Separate Account D Sched. D P $3.0M PY2023
- Bolton Partners, Inc. codes 11 PY2023
What changed
3 events
- Dec 31, 2024Assets changedConsolidated Asset Management Services Pension Plan total assets $18M -> $20M (+14.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedConsolidated Asset Management Services Pension Plan funded ratio 95.8% -> 99.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedConsolidated Asset Management Services Pension Plan plan assets $14M -> $18M (+23.8%, 2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 412239010-004
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.