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

Texas Farm Products Holding Company Defined Benefit Retirement Plan

Corporate pensionNacogdoches, TX
Assets
$9.2M
Total assets, Jun 30, 2025 reported
Funded
82.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
24
none on the tape
Plan sponsor: TFP Nutrition
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 93.6%
  • Registered investment companies 3.0%
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
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$694,499 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$175,108 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$288,779 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$458,587 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$921,833 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$302,516 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$466,652 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$694,985 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$983,674 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$439,099 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$955,343 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$246,190 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$394,522 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Real Estate Secs Sa-Zseparate accountPrincipalReal estate$642,325 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$410,157 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$9.2M Jun 30, 2025 reported Form 5500
$9.2M (2024-06) · $9.4M (2023-06)
Plan assets
$9.2M Jul 1, 2024 reported Form 5500
$9.4M (2023-07) · $9.8M (2022-07)
Net assets
$9.2M Jun 30, 2025 reported Form 5500
$9.2M (2024-06) · $9.4M (2023-06)
Funded ratio
82.3% Jul 1, 2024 reported Form 5500
88.1% (2023-07) · 93.5% (2022-07)
Funding target
$10.7M Jul 1, 2024 reported Form 5500
$11.1M (2023-07) · $11.1M (2022-07)
Discount rate
5.20% Jul 1, 2024 reported Form 5500
5.16% (2023-07) · 5.32% (2022-07)
Participants
198 Jul 1, 2024 reported Form 5500
198 (2023-07) · 204 (2022-07)
Contributions
$315,059 Jun 30, 2025 reported Form 5500
$212,118 (2024-06) · $172,341 (2023-06)
Benefits paid
$928,592 Jun 30, 2025 reported Form 5500
$930,338 (2024-06) · $960,565 (2023-06)
Net investment income
$8,748 Jun 30, 2025 reported Form 5500
$-183,711 (2024-06) · $-437,414 (2023-06)
Investment management fees
$24,027 Jun 30, 2025 reported Form 5500
$23,733 (2024-06) · $24,680 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025198$9.2M$10.7M82.3%$9.2Mn/an/an/a
2023 to Jun 30, 2024198$9.4M$11.1M88.1%$9.2Mn/an/an/a
2022 to Jun 30, 2023204$9.8M$11.1M93.5%$9.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Bpas codes 13 50 $50,770 PY2024
  • Principal Life Insurance Company codes 13 50 64 $45,658 PY2024
  • Wilshire Associates Incorporated codes 27 72 PY2024
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $175,108 PY2024
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $2.9M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.8M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $288,779 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $458,587 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $1.1M PY2024
  • Prin Real Estate Secs Sa-Z Sched. D P $694,499 PY2024
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.1M PY2024
  • Bpas Actuarial & Pension Services codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $45,658 PY2023
  • Bpas codes 13 50 $27,175 PY2023
  • Wilshire Associates Incorporated codes 27 72 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $466,652 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $921,833 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.9M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $302,516 PY2023
  • Prin Real Estate Secs Sa-Z Sched. D P $694,985 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P $983,674 PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $439,099 PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.0M PY2023
  • Bpas Actuarial & Pension Services codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $45,658 PY2022
  • Bpas codes 13 50 $31,865 PY2022
  • Wilshire Associates Incorporated codes 27 72 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $955,343 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $1.8M PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $246,190 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $394,522 PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P $642,325 PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $1.5M PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $410,157 PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $3.0M PY2022
  • Bpas Actuarial & Pension Services codes 11 PY2022
What changed
2 events
  • Jul 1, 2024Funded status changed
    Texas Farm Products Holding Company Defined Benefit Retirement Plan funded ratio 88.1% -> 82.3% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Texas Farm Products Holding Company Defined Benefit Retirement Plan funded ratio 93.5% -> 88.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750604330-001
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.