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
PXD Retirement Plan for Bargaining Unit Members of the Pgu
Corporate pensionAmarillo, TX
Assets
$83.9M
Total assets, Dec 31, 2024 reported
Funded
100.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
1 managers on Schedule C
Plan sponsor: Pantexas Deterrence, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 18.6%
- Insurance company general account 3.8%
- Common/collective trusts 1.1%
- Master trust investment accounts 74.7%
Consultants and advisers
2 firms
- Northern Trust Co. Directed trusteethrough Dec 31, 2024 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2024 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Legal & General Inv Mgmt Americaplan years 2024
Commitments
1 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 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $938,055 held | Disclosed holding | askebsa.dol.gov |
Size and funding
11 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Investment management fees
Form 5500 filings
1 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 | 543 | $84.4M | $92.8M | 100.1% | $83.9M | n/a | $62.7M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pantexas Deterrence, LLC codes 14 $122,643 PY2024
- The Northern Trust Company codes 25 $25,798 PY2024
- Kilpatrick Townsend Stockton, LLP codes 29 $19,801 PY2024
- Alston & Bird LLP codes 29 $15,820 PY2024
- Aetna Life Insurance Co codes 12 $15,222 PY2024
- Legal & General Investment Mgmt Inc codes 28 $13,423 PY2024
- NT Collective St Investment Fund Sched. D C $938,055 PY2024
- Defined Benefit Plans Mtia Sched. D M $44.4M PY2024
- PXD, LLC Db/dc Shared Accounts Mtia Sched. D M $18.3M PY2024
- AON Consulting, Inc. codes 11 PY2024
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 923671850-008
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.