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

The Farmers Bank Defined Benefit Pension Plan

Corporate pensionPortland, TN

Assets

$16.4M

Total assets, Dec 31, 2025 reported

Funded

138.2%

Jan 1, 2025

Private markets target

n/a

policy Dec 31, 2025

Commitments

none on the tape

Plan sponsor: The Farmers Bank

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Pooled separate accounts 100.0%

Consultants and advisers

2 firms

Cash Balance Actuaries, LLC Actuarythrough Dec 31, 2025 Form 5500
Acuff & Associates, Inc. Actuarythrough Dec 31, 2022 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

Principal55 rows, latest Dec 31, 2025

Commitments

55 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2025	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin High Yield Sep Acct-Zseparate account	Principal	Fixed income	$502,383 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$756,752 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$320,940 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$345,805 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$556,308 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Prin Midcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$527,024 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$489,949 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$614,344 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$987,597 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$277,061 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$278,616 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$518,116 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$515,484 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$474,254 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$597,661 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$928,634 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$849,144 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$361,233 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$140,285 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$130,929 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$270,788 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$268,177 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Org Emg Mkts Sep Acct-Zseparate account	Principal	Pooled vehicles	$303,666 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Value II Sep Acct-Zseparate account	Principal	Pooled vehicles	$114,554 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Smcap Growth I Sep Acct-Zseparate account	Principal	Pooled vehicles	$115,061 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Largecap Growth I Sa-Zseparate account	Principal	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Bond Market Index Sa-Zseparate account	Principal	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Value I Sa-Zseparate account	Principal	Pooled vehicles	$231,771 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Midcap Growth III Sa-Zseparate account	Principal	Pooled vehicles	$234,471 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Intl Smallcap Sep Acct-Zseparate account	Principal	Pooled vehicles	$197,395 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Equity Income Sa-Zseparate account	Principal	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin High Income Sep Acct-Zseparate account	Principal	Fixed income	$401,604 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal Overseas Sep Acct-Zseparate account	Principal	Pooled vehicles	$432,617 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal U.S. Property Sa-Zseparate account	Principal	Real estate	$961,195 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Diversified Intl Sa-Zseparate account	Principal	Hedge / diversifiers	$983,851 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Core Fix Inc Sep Acct-Zseparate account	Principal	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Lgcp S&p 500 Index Sa-Zseparate account	Principal	Pooled vehicles	$700,907 held	Disclosed holding	askebsa.dol.gov

Size and funding

40 readings

Total assets

$16.4M Dec 31, 2025 reported Form 5500

$14.8M (2024-12) · $14.4M (2023-12) · $12.3M (2022-12)

Plan assets

$14.8M Jan 1, 2025 reported Form 5500

$14.4M (2024-01) · $12.3M (2023-01) · $14.4M (2022-01)

Net assets

$16.4M Dec 31, 2025 reported Form 5500

$14.8M (2024-12) · $14.4M (2023-12) · $12.3M (2022-12)

Funded ratio

138.2% Jan 1, 2025 reported Form 5500

130.4% (2024-01) · 123.3% (2023-01) · 162.7% (2022-01)

Funding target

$10.3M Jan 1, 2025 reported Form 5500

$10.6M (2024-01) · $9.6M (2023-01) · $8.5M (2022-01)

Discount rate

5.42% Jan 1, 2025 reported Form 5500

5.28% (2024-01) · 5.43% (2023-01) · 5.60% (2022-01)

Participants

153 Jan 1, 2025 reported Form 5500

153 (2024-01) · 150 (2023-01) · 146 (2022-01)

Contributions

$1.0M Dec 31, 2025 reported Form 5500

$1.0M (2024-12) · $1.0M (2023-12) · $1.0M (2022-12)

Benefits paid

$1.3M Dec 31, 2025 reported Form 5500

$1.7M (2024-12) · $543,038 (2023-12) · $839,288 (2022-12)

Net investment income

$1.6M Dec 31, 2025 reported Form 5500

$423,983 (2024-12) · $2.1M (2023-12) · $-2.1M (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	153	$14.8M	$10.3M	138.2%	$16.4M	n/a	n/a	n/a
2024 to Dec 31, 2024	153	$14.4M	$10.6M	130.4%	$14.8M	n/a	n/a	n/a
2023 to Dec 31, 2023	150	$12.3M	$9.6M	123.3%	$14.4M	n/a	n/a	n/a
2022 to Dec 31, 2022	146	$14.4M	$8.5M	162.7%	$12.3M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Midcap Sched. D P $527,024 PY2025
Principal Equity Income Sched. D P $1.3M PY2025
Principal High Yield Sched. D P $502,383 PY2025
Principal Overseas Sched. D P $756,752 PY2025
Principal U.S. Property Sched. D P $1.1M PY2025
Principal Diversified International Sched. D P $2.1M PY2025
Principal Core Fixed Income Sched. D P $4.3M PY2025
Principal Largecap S&p 500 Index Sched. D P $1.8M PY2025
Principal Global Emerging Markets Sched. D P PY2025
Principal Smallcap Value II Sched. D P $320,940 PY2025
Principal Smallcap Growth I Sched. D P $345,805 PY2025
Principal Large Cap Growth I Sched. D P $1.3M PY2025
Principal Bond Market Index Sched. D P $1.4M PY2025
Principal Midcap Value I Sched. D P $556,308 PY2025
Principal Midcap Growth III Sched. D P PY2025
Cash Balance Actuaries, LLC codes 11 PY2025
Principal Intl Smallcap Sep Acct-R6 Sched. D P $515,484 PY2024
Principal Equity Income Sched. D P $1.1M PY2024
Principal High Yield I Sep Acct-R6 Sched. D P $489,949 PY2024
Principal Oveseas Sep Acct-R6 Sched. D P $614,344 PY2024
Principal U.S. Property Sep Acct-R6 Sched. D P $987,597 PY2024
Principal Div Intl Sa-R6 Sched. D P $1.7M PY2024
Income Sa-R6 Sched. D P $4.2M PY2024
Prin Lgcap S & P 500 Index Sa-R6 Sched. D P $1.5M PY2024
Principal Orig Emerg Markets Sa-R4 Sched. D P PY2024
Prin Smallcap Value II Sa-R6 Sched. D P $277,061 PY2024
Principal Smallcap Growth I Sched. D P $278,616 PY2024
Principal Large Cap Growth I Sched. D P $1.2M PY2024
Principal Bond Markt Index I Sa-R6 Sched. D P $1.4M PY2024
Principal Midcap Value I Sa-R6 Sched. D P $518,116 PY2024
Prin Midcap Growth III Sa-R6 Sched. D P PY2024
Cash Balance Actuaries, LLC codes 11 PY2024
Principal Intl Smallcap Sep Acct-R6 Sched. D P PY2023
Principal Equity Income Sched. D P $1.9M PY2023
Principal High Yield I Sep Acct-R6 Sched. D P $474,254 PY2023
Principal Oveseas Sep Acct-R6 Sched. D P $597,661 PY2023
Principal U.S. Property Sep Acct-R6 Sched. D P $928,634 PY2023
Principal Div Intl Sa-R6 Sched. D P $1.3M PY2023
Income Sa-R6 Sched. D P $3.9M PY2023
Prin Lgcap S & P 500 Index Sa-R6 Sched. D P $849,144 PY2023
Principal Orig Emerg Markets Sa-R4 Sched. D P $361,233 PY2023
Prin Smallcap Value II Sa-R6 Sched. D P $140,285 PY2023
Principal Smallcap Growth I Sched. D P $130,929 PY2023
Principal Large Cap Growth I Sched. D P $2.0M PY2023
Principal Bond Markt Index I Sa-R6 Sched. D P $1.3M PY2023
Principal Midcap Value I Sa-R6 Sched. D P $270,788 PY2023
Prin Midcap Growth III Sa-R6 Sched. D P $268,177 PY2023
Acuff & Associates codes 11 PY2023
Prin Lgcap S & P 500 Index Sa-R6 Sched. D P $700,907 PY2022
Principal Orig Emerg Markets Sa-R4 Sched. D P $303,666 PY2022
Prin Smallcap Value II Sa-R6 Sched. D P $114,554 PY2022
Principal Smallcap Growth I Sched. D P $115,061 PY2022
Principal Large Cap Growth I Sched. D P $1.6M PY2022
Principal Bond Markt Index I Sa-R6 Sched. D P $1.1M PY2022
Principal Midcap Value I Sa-R6 Sched. D P $231,771 PY2022
Prin Midcap Growth III Sa-R6 Sched. D P $234,471 PY2022
Principal Intl Smallcap Sep Acct-R6 Sched. D P $197,395 PY2022
Principal Equity Income Sched. D P $1.6M PY2022
Principal High Yield I Sep Acct-R6 Sched. D P $401,604 PY2022
Principal Oveseas Sep Acct-R6 Sched. D P $432,617 PY2022
Principal U.S. Property Sep Acct-R6 Sched. D P $961,195 PY2022
Principal Div Intl Sa-R6 Sched. D P $983,851 PY2022
Income Sa-R6 Sched. D P $3.3M PY2022
Acuff & Associates codes 11 PY2022

What changed

13 events

Dec 31, 2025Holding started
The Farmers Bank Defined Benefit Pension Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $502,383 at 2025-12-31
with Principalaskebsa.dol.gov
Dec 31, 2025Holding started
The Farmers Bank Defined Benefit Pension Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $527,024 at 2025-12-31
with Principalaskebsa.dol.gov
Dec 31, 2025Holding endedinference
The Farmers Bank Defined Benefit Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $489,949 at 2024-12-31; absent from the 2025-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2025Holding endedinference
The Farmers Bank Defined Benefit Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $515,484 at 2024-12-31; absent from the 2025-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2025Assets changed
The Farmers Bank Defined Benefit Pension Plan total assets $15M -> $16M (+10.6%, 2024-12-31 to 2025-12-31)
askebsa.dol.gov
Jan 1, 2025Funded status changed
The Farmers Bank Defined Benefit Pension Plan funded ratio 130.4% -> 138.2% (2024-01-01 to 2025-01-01)
askebsa.dol.gov
Dec 31, 2024Holding endedinference
The Farmers Bank Defined Benefit Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $268,177 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Dec 31, 2024Holding endedinference
The Farmers Bank Defined Benefit Pension Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $361,233 at 2023-12-31; absent from the 2024-12-31 filing)
with Principalaskebsa.dol.gov
Jan 1, 2024Funded status changed
The Farmers Bank Defined Benefit Pension Plan funded ratio 123.3% -> 130.4% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
The Farmers Bank Defined Benefit Pension Plan plan assets $12M -> $14M (+17.2%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Assets changed
The Farmers Bank Defined Benefit Pension Plan total assets $12M -> $14M (+17.2%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
The Farmers Bank Defined Benefit Pension Plan funded ratio 162.7% -> 123.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
The Farmers Bank Defined Benefit Pension Plan plan assets $14M -> $12M (-14.8%, 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 620197640-001

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.