DFX Intelligence

This allocator's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in Texas

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 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

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

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (1)Allocation policy Managers

As of 2024-12-31 · 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, Total assets changed.

Capital path

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

Corporate pension in Texas

Funds committed to

MAP Contract - Separate Account D2 commitments

Managers

Voya Retirement Ins & Annuity2 commitments

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: this allocator

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

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
$2.6Maskebsa.dol.gov
Jan 1, 2024Funded status changed
4 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$3.4Maskebsa.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.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

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 first

Funded status changed
2024-01-01source
Total assets changed
2024-01-01source
Total assets changed
2024-12-31source

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.