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
PCI Nitrogen, LLC Hourly Retirement Plan
Corporate pensionPasadena, TX
Assets
$5.5M
Total assets, Dec 31, 2024 reported
Funded
87.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
none on the tape
Plan sponsor: PCI Nitrogen, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 99.4%
Consultants and advisers
1 firms
- C-Ben Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
8 managers on Schedule C
From Schedule C (investment management, code 28)
- Massachusetts Mutual Life Insurance Companyplan years 2022
- Victoryplan years 2022
- IVY Fundsplan years 2022
- Allspringplan years 2022
- Capital Research and Management Complan years 2022
- Delaware Investmentsplan years 2022
- Invescoplan years 2022
- American Centuryplan years 2022
Commitments
18 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 | Fidelity Floating Rate High Inc Fdseparate account | Bank of America | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fidelity 500 Index Fundseparate account | Bank of America | Pooled vehicles | $206,123 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fidelity Extended Market Index Fdseparate account | Bank of America | Pooled vehicles | $182,084 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Vanguard Long Term Treasury Fd C1separate account | Bank of America | Fixed income | $97,386 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Vanguard Long Term Corp Bond Indexseparate account | Bank of America | Fixed income | $76,560 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Vanguard Reit Index Fd Admiral Clseparate account | Bank of America | Real estate | $31,947 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity Floating Rate High Inc Fdseparate account | Bank of America | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Index Fundseparate account | Bank of America | Pooled vehicles | $164,899 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity Extended Market Index Fdseparate account | Bank of America | Pooled vehicles | $155,654 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vanguard Long Term Treasury Fd C1separate account | Bank of America | Fixed income | $104,017 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vanguard Long Term Corp Bond Indexseparate account | Bank of America | Fixed income | $82,012 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Vanguard Reit Index Fd Admiral Clseparate account | Bank of America | Real estate | $30,448 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity Floating Rate High Inc Fdseparate account | Bank of America | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Index Fundseparate account | Bank of America | Pooled vehicles | $130,574 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity Extended Market Index Fdseparate account | Bank of America | Pooled vehicles | $124,155 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vanguard Long Term Treasury Fd C1separate account | Bank of America | Fixed income | $100,606 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vanguard Long Term Corp Bond Indexseparate account | Bank of America | Fixed income | $77,551 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Vanguard Reit Index Fd Admiral Clseparate account | Bank of America | Real estate | $27,233 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
Net investment income
$408,660 (2023-12) · $-626,042 (2022-12)
Form 5500 filings
3 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 | 177 | $5.3M | $5.4M | 87.8% | $5.5M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 187 | $4.9M | $5.2M | 82.9% | $5.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 183 | $5.5M | $4.9M | 99.3% | $4.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- C-Ben Group codes 13 $8,535 PY2024
- Fidelity 500 Index Fund Sched. D P $206,123 PY2024
- Fidelity Extended Market Index Fd Sched. D P $182,084 PY2024
- Vanguard Long Term Treasury Fd C1 Sched. D P $97,386 PY2024
- Vanguard Long Term Corp Bond Index Sched. D P $76,560 PY2024
- Vanguard Reit Index Fd Admiral Cl Sched. D P $31,947 PY2024
- Fidelity Floating Rate High Inc Fd Sched. D P $4.8M PY2024
- C-Ben Group codes 11 PY2024
- Vanguard Reit Index Fd Admiral Cl Sched. D P $30,448 PY2023
- Fidelity Floating Rate High Inc Fd Sched. D P $4.7M PY2023
- Fidelity 500 Index Fund Sched. D P $164,899 PY2023
- Fidelity Extended Market Index Fd Sched. D P $155,654 PY2023
- Vanguard Long Term Treasury Fd C1 Sched. D P $104,017 PY2023
- Vanguard Long Term Corp Bond Index Sched. D P $82,012 PY2023
- C-Ben Group codes 11 PY2023
- C-Ben Group codes 11 $17,210 PY2022
- Invesco codes 52 PY2022
- Massachusetts Mutual Life Ins. Co. codes 52 60 62 63 68 72 PY2022
- Victory codes 52 PY2022
- IVY Funds codes 52 PY2022
- Allspring codes 52 PY2022
- American Funds codes 52 PY2022
- Delaware Investments codes 52 PY2022
- American Century codes 52 PY2022
- Fidelity Floating Rate High Inc Fd Sched. D P $4.3M PY2022
- Fidelity 500 Index Fund Sched. D P $130,574 PY2022
- Fidelity Extended Market Index Fd Sched. D P $124,155 PY2022
- Vanguard Long Term Treasury Fd C1 Sched. D P $100,606 PY2022
- Vanguard Long Term Corp Bond Index Sched. D P $77,551 PY2022
- Vanguard Reit Index Fd Admiral Cl Sched. D P $27,233 PY2022
- C-Ben Group codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedPCI Nitrogen, LLC Hourly Retirement Plan funded ratio 82.9% -> 87.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedPCI Nitrogen, LLC Hourly Retirement Plan funded ratio 99.3% -> 82.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPCI Nitrogen, LLC Hourly Retirement Plan plan assets $5M -> $5M (-11.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 300164117-001
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.