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Original filing (PDF)20251014165432NAL0006873666004
PANTEXAS DETERRENCE, LLC
Form 5500
FILING_RECEIVED
PXD 401(K) PLAN FOR NON-BARGAINING PXD LOCATION EMPLOYEES
401(k) retirement plan
Signals · 2
94% in single holdingNo recordkeeper disclosed
Active participants
2,582
Accounts w/ balance
2,959
Plan assets (EOY)
$625.5M
Net assets (EOY)
$625.4M
How this plan invests
This plan
4 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)
88
/ 100
Grade A
Top-tier plan health
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
80
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "PanTeXas Deterrence Master Trust Investment Units" is 94% of plan.
- 7 bps in Schedule C fees — modestly above peer band of 6 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
013
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PUGH & COMPANY, P.C. DBA PUGH CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA HOLDINGS INC. | 02-0488491 | WINDSOR, CT | NONE | $467K | — |
Investments
3 direct securities · 4 pooled funds· $1.2B(100% 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.
Uncategorized
$617.8M
3 holdings
Master Trust
$580.3M
3 holdings
Common Collective Trust
$28K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PanTeXas Deterrence Master Trust Investment Units | — | — | $567.1M | $580.3M | 92.8% | |
| DEFINED CONTRIBUTIONS PLANS MTIA PANTEXAS DETERRENCE, LLC · EIN 99-6887808 / PN 005 | Master Trust | — | — | $260.1M | 41.6% | |
| TARGET DATE FUNDS MTIA PANTEXAS DETERRENCE, LLC · EIN 99-6887808 / PN 003 | Master Trust | — | — | $179.9M | 28.8% | |
| ACTIVE CORE OPTIONS MTIA PANTEXAS DETERRENCE, LLC · EIN 99-6887808 / PN 004 | Master Trust | — | — | $140.3M | 22.4% | |
| Self-Directed Brokerage Accounts Mutual Funds, Common Stock, Bonds | — | — | — | $37.5M | 6.0% | |
| Master Retirement Trust * Northern Trust Collective Short Interest-bearing Cash Equivalent | — | — | $30K | $30K | <0.1% | |
| NT COLLECTIVE ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138569 / PN 084 | Common Collective Trust | — | — | $28K | <0.1% |