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

Germania Companies Employees Defined Benefit Pension Plan

Corporate pensionBrenham, TX
Assets
$85.5M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Germania Farm Mutual Insurance Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Corporate debt instruments (other) 69.3%
  • U.S. Government securities 8.2%
  • Pooled separate accounts 21.4%
Consultants and advisers
3 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$240,020 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$649,644 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$274,970 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$727,753 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$871,865 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$561,223 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$279,821 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$747,533 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$85.5M Dec 31, 2024 reported Form 5500
$91.1M (2023-12) · $89.6M (2022-12)
Plan assets
$91.1M Jan 1, 2024 reported Form 5500
$88.8M (2023-01) · $124M (2022-01)
Net assets
$85.5M Dec 31, 2024 reported Form 5500
$91.1M (2023-12) · $89.6M (2022-12)
Funded ratio
91.9% Jan 1, 2024 reported Form 5500
89.4% (2023-01) · 112.1% (2022-01)
Funding target
$91.3M Jan 1, 2024 reported Form 5500
$91.9M (2023-01) · $90.2M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
370 Jan 1, 2024 reported Form 5500
382 (2023-01) · 394 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$6.2M Dec 31, 2024 reported Form 5500
$6.2M (2023-12) · $6.0M (2022-12)
Net investment income
$-5.6M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $-34.7M (2022-12)
Investment management fees
$237,349 Dec 31, 2024 reported Form 5500
$228,501 (2023-12) · $85,445 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024370$91.1M$91.3M91.9%$85.5Mn/an/an/a
2023 to Dec 31, 2023382$88.8M$91.9M89.4%$91.1Mn/an/an/a
2022 to Dec 31, 2022394$124M$90.2M112.1%$89.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Global Investors LLC codes 27 50 $189,966 PY2024
  • Principal Life Insurance Company codes 13 50 64 $87,191 PY2024
  • Capfinancial Partners codes 27 50 $47,383 PY2024
  • Jaynes, Reitmeier, Boyd codes 10 50 $11,600 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $649,644 PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $1.3M PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.7M PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $3.6M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $10.8M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $240,020 PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Global Investors LLC codes 27 50 $161,001 PY2023
  • Principal Life Insurance Company codes 13 50 64 $92,581 PY2023
  • Capfinancial Partners codes 27 50 $67,500 PY2023
  • Jaynes Reitmeier Boyd & codes 10 50 $13,000 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.2M PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $3.0M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $11.2M PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $274,970 PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $727,753 PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $1.4M PY2023
  • Prin Equity Income Sa-Z Sched. D P PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $871,865 PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $88,484 PY2022
  • CAP Financial Partners, LLC codes 27 50 $48,793 PY2022
  • Principal Global Investors LLC codes 27 50 $36,652 PY2022
  • Jaynes, Retmeier, Boyd & codes 10 50 $7,700 PY2022
  • Prin Midcap Value I Sa-Z Sched. D P PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $279,821 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $747,533 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $1.9M PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $561,223 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $2.8M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $11.9M PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $1.0M PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $1.2M PY2022
  • Prin Equity Income Sa-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding endedinference
    Germania Companies Employees Defined Benefit Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $871,865 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Germania Companies Employees Defined Benefit Pension Plan funded ratio 89.4% -> 91.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Germania Companies Employees Defined Benefit Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $561,223 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Germania Companies Employees Defined Benefit Pension Plan funded ratio 112.1% -> 89.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Germania Companies Employees Defined Benefit Pension Plan plan assets $124M -> $89M (-28.6%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 740643240-001
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.