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Original filing (PDF)20251015134845NAL0002393523005
PANTEXAS DETERRENCE, LLC
Form 5500
FILING_RECEIVED
RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES OF THE MTC OF PXD
Defined-benefit pension plan
Signals · 3
72% in single holdingNo recordkeeper disclosed6 service providers
Active participants
485
Accounts w/ balance
—
Plan assets (EOY)
$223.2M
Net assets (EOY)
$222.6M
How this plan invests
This plan
3 pooled trusts
Schedule D
3 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: DEFINED BENEFIT PLANS MTIA (extraction pending)]" is 72% of plan.
- 23 bps in Schedule C fees — 128% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PANTEXAS DETERRENCE, LLC.
Plan sponsor
Name
PANTEXAS DETERRENCE, LLC
EIN
92-3671850
Address
P.O. BOX 30020 · AMARILLO, TX · 791200020
Phone
(806) 573-3735
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Name
PXD BENEFITS & INVESTMENT COMMITTEE
EIN
92-3671850
City
AMARILLO, TX
Phone
(806) 573-3735
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
PUGH & COMPANY P.C. DBA PUGH CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PANTEXAS DETERRENCE, LLC | 92-3671850 | AMARILLO, TX | PLAN ADMINISTRATOR | $276K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE CO | 06-6033492 | HARTFORD, CT | NONE | $90K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $70K | — |
| LEGAL & GENERAL INVESTMENT MGMT INC | 20-8058531 | CHICAGO, IL | NONE | $37K | — |
| KILPATRICK STOCKTON LLP | 58-0511774 | ATLANTA, GA | NONE | $20K | — |
| ALSTON & BIRD, LLP | 58-0137615 | ATLANTA, GA | NONE | $16K | — |
Investments
3 pooled funds· $161.4M(72% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Master Trust
$159.4M
2 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DEFINED BENEFIT PLANS MTIA PANTEXAS DETERRENCE, LLC · EIN 99-6887808 / PN 006 | Master Trust | — | — | $117.0M | 52.4% | |
| PXD DB/DC SHARED ACCOUNTS MTIA PANTEXAS DETERRENCE, LLC · EIN 99-6887808 / PN 022 | Master Trust | — | — | $42.5M | 19.0% | |
| NT COLLECTIVE ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $2.0M | 0.9% |