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

Retirement Plan for Bargaining Unit Employees of the Mtc of Pxd

Corporate pensionAmarillo, TX
Assets
$223M
Total assets, Dec 31, 2024 reported
Funded
97.6%
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 16.7%
  • Insurance company general account 10.4%
  • Common/collective trusts 0.9%
  • Master trust investment accounts 71.4%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$223M Dec 31, 2024 reported Form 5500
Plan assets
$235M Jan 1, 2024 reported Form 5500
Net assets
$223M Dec 31, 2024 reported Form 5500
Funded ratio
97.6% Jan 1, 2024 reported Form 5500
Funding target
$265M Jan 1, 2024 reported Form 5500
Discount rate
5.15% Jan 1, 2024 reported Form 5500
Participants
2,282 Jan 1, 2024 reported Form 5500
Contributions
$8.7M Dec 31, 2024 reported Form 5500
Benefits paid
$15.0M Dec 31, 2024 reported Form 5500
Net investment income
$-11.8M Dec 31, 2024 reported Form 5500
Investment management fees
$37,495 Dec 31, 2024 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,282$235M$265M97.6%$223Mn/a$159Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pantexas Deterrence, LLC codes 14 $275,528 PY2024
  • Aetna Life Insurance Co codes 12 $90,419 PY2024
  • Northern Trust Company codes 25 $70,316 PY2024
  • Legal & General Investment Mgmt Inc codes 28 $37,495 PY2024
  • Kilpatrick Stockton LLP codes 29 $19,801 PY2024
  • Alston & Bird, LLP codes 29 $15,820 PY2024
  • NT Collective St Investment Fund Sched. D C $2.0M PY2024
  • Defined Benefit Plans Mtia Sched. D M $117M PY2024
  • PXD Db/dc Shared Accounts Mtia Sched. D M $42.5M 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 923671850-002
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.