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
Producers Retirement Plan Trust
Corporate pensionLubbock, TX
Assets
$10.3M
Total assets, Apr 30, 2025 reported
Funded
82.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
4
none on the tape
Plan sponsor: Farmers Cooperative Compress
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Common/collective trusts 47.9%
- Registered investment companies 47.1%
Consultants and advisers
4 firms
- USI Advisors, Inc Investment adviser (plan)through Apr 30, 2025 Form 5500
- USI Consulting Group Actuarythrough Apr 30, 2025 Form 5500
- Plains Capital Bank Trusteethrough Apr 30, 2023 Form 5500
- Rudd and Wisdom Inc Actuarythrough Apr 30, 2023 Form 5500
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
- Wellington Fd2 rows, latest Apr 30, 2025
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Blackrock Msci Acwi Ex-Us Index Fdcollective trust | Great Gray Trust Company, LLC | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Cohen & Steers Global Realty Fd Clcollective trust | SEI Trust Company | Real estate | $457,650 held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | CIF II US Invgrade Corp Long Bondcollective trust | Wellington Fd | Fixed income | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Wtc-Cif II US Long Stripscollective trust | Wellington Fd | Pooled vehicles | $995,074 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Net investment income
$516,517 (2024-04) · $-656,562 (2023-04)
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 166 | $21.7M | $22.4M | 82.0% | $10.3M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 170 | $21.2M | $21.9M | 90.8% | $21.7M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 178 | $21.9M | $21.0M | 95.3% | $21.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Plains Capital Bank codes 21 $13,720 PY2024
- USI Advisors, Inc. codes 27 $13,333 PY2024
- Cohen & Steers US Realty Fund Rs Sched. D C $457,650 PY2024
- Wtc-Cif II US Inv Gr Corp Long 1 Sched. D C $1.6M PY2024
- CIF II US Long Strips Series 1 Sched. D C $995,074 PY2024
- Blackrock Msci Acwi Ex-Us Fd R Sched. D C $1.9M PY2024
- USI Consulting Group codes 11 PY2024
- Plains Capital Bank codes 21 $73,718 PY2023
- Rudd & Wisdom, Inc. codes 11 PY2023
- Plains Capital Bank codes 21 $73,597 PY2022
- Rudd & Wisdom, Inc. codes 11 PY2022
What changed
4 events
- Apr 30, 2025Assets changedProducers Retirement Plan Trust total assets $22M -> $10M (-52.6%, 2024-04-30 to 2025-04-30)
- Dec 31, 2024Consultant changedinferenceUSI Advisors, Inc. appears on Producers Retirement Plan Trust's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with USI Advisors, Incaskebsa.dol.gov
- May 1, 2024Funded status changedProducers Retirement Plan Trust funded ratio 90.8% -> 82.0% (2023-05-01 to 2024-05-01)
- May 1, 2023Funded status changedProducers Retirement Plan Trust funded ratio 95.3% -> 90.8% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750752710-001
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.