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

Phillips 66 Retirement Plan

Corporate pensionHouston, TX
Assets
$2.2B
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Phillips 66 Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Corporate debt instruments (other) 4.9%
  • U.S. Government securities 14.9%
  • Common/collective trusts 48.5%
  • Common stock 13.5%
  • Real estate (other than employer real property) 12.6%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$179M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$122M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Equity Insightscollective trustGoldman Sachs Trust CompanyPublic equity$131M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$122M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$121M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Small Cap Company Equity Fundcollective trustJpmorgan Chase Bank NaPublic equity$87.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equitycollective trustGoldman Sachs Trust CompanyPublic equity$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equity Fundcollective trustJP Morgan Chase Bank NaPublic equity$34.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$30.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Global Core Infrastructurecollective trustLegal & General Collective Investment TrustInfrastructure$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$112M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$158M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Equity Insightscollective trustGoldman Sachs Trust CompanyPublic equity$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Small Cap Company Equity Fundcollective trustJP Morgan Chase Bank NaPublic equity$84.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Global Core Infrastructurecollective trustLegal & General Collective Investment TrustInfrastructure$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Fundcollective trustJP Morgan Chase Bank NaPublic equity$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equitycollective trustGoldman Sachs Trust CompanyPublic equity$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$31.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$32.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$91.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$121M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners International Equitycollective trustReliance Trust CompanyPublic equity$107M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Equity Insightscollective trustGoldman Sachs Trust CompanyPublic equity$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Small Cap Company Equity Fundcollective trustJP Morgan Chase Bank NaPublic equity$70.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$93.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Fundcollective trustJP Morgan Chase Bank NaPublic equity$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equitycollective trustGoldman Sachs Trust CompanyPublic equity$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFS International Growth Fundcollective trustMFS Heritage Trust CompanyPooled vehicles$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$19.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.2B Dec 31, 2024 reported Form 5500
$2.2B (2023-12) · $2.1B (2022-12)
Plan assets
$2.1B Jan 1, 2024 reported Form 5500
$2.1B (2023-01) · $2.6B (2022-01)
Net assets
$2.2B Dec 31, 2024 reported Form 5500
$2.1B (2023-12) · $2.1B (2022-12)
Funded ratio
100.0% Jan 1, 2024 reported Form 5500
103.9% (2023-01) · 105.7% (2022-01)
Funding target
$2.1B Jan 1, 2024 reported Form 5500
$2.0B (2023-01) · $2.1B (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.38% (2022-01)
Participants
15,950 Jan 1, 2024 reported Form 5500
14,307 (2023-01) · 14,615 (2022-01)
Contributions
$88.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $350M (2022-12)
Benefits paid
$190M Dec 31, 2024 reported Form 5500
$193M (2023-12) · $465M (2022-12)
Net investment income
$53.8M Dec 31, 2024 reported Form 5500
$28.0M (2023-12) · $-506M (2022-12)
Investment management fees
$6.7M Dec 31, 2024 reported Form 5500
$4.6M (2023-12) · $5.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202415,950$2.1B$2.1B100.0%$2.2Bn/an/a$278M
2023 to Dec 31, 202314,307$2.1B$2.0B103.9%$2.2Bn/an/a$311M
2022 to Dec 31, 202214,615$2.6B$2.1B105.7%$2.1Bn/an/a$322M
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Consultant changedinference
    Towers Watson Investment Services appears on Phillips 66 Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Phillips 66 Retirement Plan funded ratio 103.9% -> 100.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Phillips 66 Retirement Plan plan assets $2.6B -> $2.1B (-19.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 371652702-001
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.