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

Farmers State Bank Pension Plan

Corporate pensionCenter, TX
Assets
$10.3M
Total assets, Dec 31, 2022 reported
Funded
120.9%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
9
none on the tape
Plan sponsor: Farmers State Bank
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
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
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$102,751 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$506,415 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$53,267 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$129,945 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$242,000 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$171,687 heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$10.3M Dec 31, 2022 reported Form 5500
Plan assets
$14.7M Jan 1, 2022 reported Form 5500
Net assets
$10.3M Dec 31, 2022 reported Form 5500
Funded ratio
120.9% Jan 1, 2022 reported Form 5500
Funding target
$12.1M Jan 1, 2022 reported Form 5500
Discount rate
5.36% Jan 1, 2022 reported Form 5500
Participants
122 Jan 1, 2022 reported Form 5500
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$1.6M Dec 31, 2022 reported Form 5500
Net investment income
$-4.4M Dec 31, 2022 reported Form 5500
Investment management fees
$4,370 Dec 31, 2022 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Dec 31, 2022122$14.7M$12.1M120.9%$10.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $17,806 PY2022
  • Principal Global Investors LLC codes 27 50 $4,370 PY2022
  • Prin Diversified Intl Sa-R3 Sched. D P $506,415 PY2022
  • Prin Lgcap S&p 500 Index Sa-R3 Sched. D P $2.1M PY2022
  • Prin Smcap S&p 600 Index Sa-R3 Sched. D P $53,267 PY2022
  • Prin Midcap S&p 400 Idx Sa-R3 Sched. D P $129,945 PY2022
  • Prin Ldi Long Duration Sa-R3 Sched. D P $2.5M PY2022
  • Principal Overseas Sep Acct-R3 Sched. D P $242,000 PY2022
  • Prin Ldi Intrm Dur Sep Acct-R3 Sched. D P $4.5M PY2022
  • Prin Org Emg Mkts Sep Acct-R3 Sched. D P $171,687 PY2022
  • Prin Intl Smallcap Sep Acct-R3 Sched. D P $102,751 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750264630-001
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.