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
Paxton Media Group, LLC Retirement Plan
Corporate pensionPaducah, KY
Assets
$25.2M
Total assets, Dec 31, 2024 reported
Funded
87.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Paxton Media Group, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
1 firms
- Mercer Actuarythrough Dec 31, 2022 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 Inde3 rows, latest Dec 31, 2024
Commitments
3 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 S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
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 | 980 | $27.0M | $32.3M | 87.0% | $25.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,013 | $26.9M | $32.8M | 82.9% | $27.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,047 | $39.4M | $34.5M | 100.8% | $26.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Coltv Daily Long Term Govts Sched. D C $6.2M PY2024
- Russell 3000 Index Fund Sched. D C $5.0M PY2024
- Coltv Daily All Country Sched. D C $5.1M PY2024
- Mfbnt Coltv Lt Credit Bond Index Sched. D C $6.2M PY2024
- Norther Trust Real Estate Sched. D C $2.5M PY2024
- Colvt Short Term Investment Sched. D C $161,081 PY2024
- Mercer codes 11 PY2024
- Coltv Daily Long Term Govts Sched. D C $7.9M PY2023
- Russell 3000 Index Fund Sched. D C $4.0M PY2023
- Coltv Daily All Country Sched. D C $4.1M PY2023
- Nothern Trust Real Estate Sched. D C $8.0M PY2023
- Coltv Short Term Investment Sched. D C $327,265 PY2023
- Mfbnt Coltv Lt Credit Bond Index Sched. D C $2.7M PY2023
- Mercer codes 11 PY2023
- Russell 3000 Index Fund Sched. D C $4.0M PY2022
- Coltv Daily All Country Sched. D C $4.2M PY2022
- Coltv Daily Long Term Govts Sched. D C $7.7M PY2022
- Coltv Short Term Investment Sched. D C $353,055 PY2022
- Mfbnt Coltv Lt Credit Bond Index Sched. D C $7.9M PY2022
- Nothern Trust Real Estate Sched. D C $2.7M PY2022
- Mercer codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedPaxton Media Group, LLC Retirement Plan funded ratio 82.9% -> 87.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedPaxton Media Group, LLC Retirement Plan funded ratio 100.8% -> 82.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPaxton Media Group, LLC Retirement Plan plan assets $39M -> $27M (-31.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 610301090-001
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.