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
Lake Sunapee Bank, Fsb Employees' Retirement Plan
Corporate pensionBAR Harbor, ME
Assets
$9.0M
Total assets, Dec 31, 2024 reported
Funded
136.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: BAR Harbor Bank & Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Employer securities 7.7%
- Common/collective trusts 2.2%
- Registered investment companies 86.5%
Consultants and advisers
2 firms
- Pentegra Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Pentegra Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 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 Dec 31, 2024 | Value Equity Collective Fundcollective trust | Deprince Race & Zollo Master Trust | Public equity | $199,949 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Value Equity Collective Fundcollective trust | Deprince Race & Zollo Master Trust | Public equity | $180,117 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Value Equity Collective Fundcollective trust | Deprince Race & Zollo Master Trust | Public equity | $205,938 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
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 Dec 31, 2024 | 118 | $9.3M | $6.0M | 136.6% | $9.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 119 | $9.0M | $6.0M | 131.5% | $9.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 120 | $12.4M | $6.1M | 179.8% | $9.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Trust Company codes 21 $31,645 PY2024
- Pentegra Services Inc. codes 15 $11,918 PY2024
- RSM US LLP codes 10 50 PY2024
- Value Equity Collective Trust Sched. D C $199,949 PY2024
- Pentegra Services, Inc. codes 11 PY2024
- Pentegra Trust Company codes 21 $31,817 PY2023
- Pentegra Services Inc. codes 15 $11,424 PY2023
- RSM US LLP codes 10 50 PY2023
- Value Equity Collective Trust Sched. D C $180,117 PY2023
- Pentegra Services, Inc. codes 11 PY2023
- Pentegra Trust Company codes 21 $32,555 PY2022
- Pentegra Services Inc. codes 15 $23,158 PY2022
- RSM US LLP codes 10 50 PY2022
- Value Equity Collective Trust Sched. D C $205,938 PY2022
- Pentegra Services, Inc. codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedLake Sunapee Bank, Fsb Employees' Retirement Plan funded ratio 131.5% -> 136.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedLake Sunapee Bank, Fsb Employees' Retirement Plan funded ratio 179.8% -> 131.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedLake Sunapee Bank, Fsb Employees' Retirement Plan plan assets $12M -> $9M (-27.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 020173110-001
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.