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
Farmer Bros. Co. Pension Plan
Corporate pensionFort Worth, TX
Assets
$45.1M
Total assets, Aug 31, 2025 reported
Funded
84.7%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
18
none on the tape
Plan sponsor: Farmer Bros. Co.
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 13.6%
- Pooled separate accounts 2.0%
- Registered investment companies 82.0%
Consultants and advisers
1 firms
- Principal Financial Group Actuarythrough Aug 31, 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
- Principal5 rows, latest Aug 31, 2025
Commitments
18 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 Aug 31, 2025 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $880,180 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Small Cap Value I1 Fundcollective trust | Great Gray Trust Company | Public equity | $937,778 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Small Cap Growth II Cl L1collective trust | Great Gray Trust Company | Public equity | $894,088 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | International Equity I1 Fundcollective trust | Great Gray Trust Company | Public equity | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Mid Cap Growth Fundcollective trust | Great Gray Trust Company | Pooled vehicles | $43,943 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Small Cap Value I1 Fundcollective trust | Great Gray Trust Company | Public equity | $820,159 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Small Cap Growth II Cl L1collective trust | Great Gray Trust Company | Public equity | $840,659 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | Mid Cap Value Fundcollective trust | Great Gray Trust Company | Pooled vehicles | $45,007 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | International Equity I1 Fundcollective trust | Great Gray Trust Company | Public equity | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Principal U.S. Property Sa-Zseparate account | Principal | Real estate | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Small Cap Value I1 Fundcollective trust | Wilmington Trust, N.A. | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Mid Cap Growth Fundcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Small Cap Growth II Cl L1collective trust | Wilmington Trust, N.A. | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | Mid Cap Value Fundcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | International Equity I1 Fundcollective trust | Wilmington Trust, N.A. | Public equity | $6.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$51,000 (2024-08) · $48,875 (2023-08)
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 Aug 31, 2025 | 508 | $82.5M | $90.9M | 84.7% | $45.1M | n/a | n/a | n/a |
| 2023 to Aug 31, 2024 | 778 | $75.4M | $95.5M | 84.2% | $82.5M | n/a | n/a | n/a |
| 2022 to Aug 31, 2023 | 782 | $75.2M | $94.5M | 87.5% | $75.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $230,780 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $880,180 PY2024
- Principal U.S. Property Sa-Z Sched. D P PY2024
- Small Cap Value I1 Fund Sched. D C $937,778 PY2024
- MID Cap Growth I1 Fund Sched. D C PY2024
- Small Cap Growth Fund II I1 Sched. D C $894,088 PY2024
- MID Cap Value I1 Fund Sched. D C PY2024
- International Equity I1 Fund Sched. D C $4.3M PY2024
- Principal Financial Group codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $228,546 PY2023
- International Equity I1 Fund Sched. D C $5.6M PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $1.2M PY2023
- Principal U.S. Property Sa-Z Sched. D P $3.1M PY2023
- Small Cap Value I1 Fund Sched. D C $820,159 PY2023
- Mid Cap Growth I1 Fund Sched. D C $43,943 PY2023
- Small Cap Growth Fund II I1 Sched. D C $840,659 PY2023
- Mid Cap Value I1 Fund Sched. D C $45,007 PY2023
- Principal Financial Group codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $229,751 PY2022
- International Equity I1 Fund Sched. D C $6.9M PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $1.0M PY2022
- Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
- Principal U.S. Property Sa-Z Sched. D P $5.6M PY2022
- Prin Diversified Intl Sa-Z Sched. D P PY2022
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
- Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2022
- Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P PY2022
- Principal Overseas Sep Acct-Z Sched. D P PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2022
- Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2022
- Small Cap Value I1 Fund Sched. D C $1.5M PY2022
- Mid Cap Growth I1 Fund Sched. D C $2.9M PY2022
- Small Cap Growth Fund II I1 Sched. D C $1.4M PY2022
- Mid Cap Value I1 Fund Sched. D C $2.8M PY2022
- Principal Financial Group codes 11 PY2022
What changed
5 events
- Aug 31, 2025Holding endedinferenceFarmer Bros. Co. Pension Plan no longer reports Mid Cap Growth Fund (last held $43,943 at 2024-08-31; absent from the 2025-08-31 filing)with Mid Cap Growth I1 Fundaskebsa.dol.gov
- Aug 31, 2025Holding endedinferenceFarmer Bros. Co. Pension Plan no longer reports Principal U.S. Property Sa-Z (Principal) (last held $3M at 2024-08-31; absent from the 2025-08-31 filing)with Principalaskebsa.dol.gov
- Aug 31, 2025Holding endedinferenceFarmer Bros. Co. Pension Plan no longer reports Mid Cap Value Fund (last held $45,007 at 2024-08-31; absent from the 2025-08-31 filing)with Mid Cap Value I1 Fundaskebsa.dol.gov
- Aug 31, 2025Assets changedFarmer Bros. Co. Pension Plan total assets $83M -> $45M (-45.3%, 2024-08-31 to 2025-08-31)
- Sep 1, 2023Funded status changedFarmer Bros. Co. Pension Plan funded ratio 87.5% -> 84.2% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950725980-002
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.