Consolidated Asset Management Services Pension Plan

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $20.4M in assets, for 162 participants.

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

As of Dec 31, 2024 · the latest dated event for this allocator; each figure carries its own filing or report date

$20.4M assets · 99.4% funded ratioAll 4

Assets: $20.4M
Funded ratio: 99.4%
Fund commitments: 1
Managers: 1

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Open searches Plans backing its top manager Similar plans, same strategy Commitments (1)Allocation policy Managers

As of Dec 31, 2024 · the latest dated event for this allocator; each figure carries its own filing or report date

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Nothing material in the last 90 days. Last change: Dec 31, 2024, Consolidated Asset Management Services Pension Plan total assets $18M -> $20M (+14.3%, 2023-12-31 to 2024-12-31).

Capital path

who backs this record, through what, into what; each name opens its own path

Consolidated Asset Management Services Pension Plan

Funds committed to

MAP Contract - Separate Account D2 commitments

Managers

Voya Retirement Ins & Annuity2 commitments

Relationship network

7 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.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out

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.

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Reading the network

Sponsor
Fund or vehicle
Service provider
Organization

›How strength and recency are read

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

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Who can introduce you

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Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$20.4M

Total assets, Dec 31, 2024 reported

Funded

99.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

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

UBS Financial Services Inc. Custodianthrough Dec 31, 2023 Form 5500
Bolton Partners, Inc. Actuarythrough Dec 31, 2023 Form 5500

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

Voya Retirement Ins & Annuity2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Voya Retirement Ins & Annuityplan years

What changed

3 events

Dec 31, 2024Assets changed
Consolidated Asset Management Services Pension Plan total assets $18M -> $20M (+14.3%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
Consolidated Asset Management Services Pension Plan funded ratio 95.8% -> 99.4% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Consolidated Asset Management Services Pension Plan plan assets $14M -> $18M (+23.8%, 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

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2024	MAP Contract - Separate Account Dseparate account	Voya Retirement Ins & Annuity	Pooled vehicles	$3.3M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	MAP Contract - Separate Account Dseparate account	Voya Retirement Ins & Annuity	Pooled vehicles	$3.0M held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$20.4M Dec 31, 2024 reported Form 5500

$17.9M (2023-12)

Plan assets

$17.8M Jan 1, 2024 reported Form 5500

$14.4M (2023-01)

Net assets

$20.4M Dec 31, 2024 reported Form 5500

$17.9M (2023-12)

Funded ratio

99.4% Jan 1, 2024 reported Form 5500

95.8% (2023-01)

Funding target

$17.9M Jan 1, 2024 reported Form 5500

$15.0M (2023-01)

Discount rate

5.24% Jan 1, 2024 reported Form 5500

5.37% (2023-01)

Participants

162 Jan 1, 2024 reported Form 5500

168 (2023-01)

Contributions

$2.8M Dec 31, 2024 reported Form 5500

$3.1M (2023-12)

Benefits paid

$209,231 Dec 31, 2024 reported Form 5500

$870,343 (2023-12)

Net investment income

$2.6M Dec 31, 2024 reported Form 5500

$3.4M (2023-12)

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	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	168	$14.4M	$15.0M	95.8%	$17.9M	Not disclosed	Not disclosed	Not disclosed

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

+7 more service providers

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

Provenance

Identifiers: EIN-PN 412239010-004

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Nov 3, 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

+4 connections on the graph