Lake Sunapee Bank, Fsb Employees' Retirement Plan
Corporate pension, based in BAR Harbor, Maine, reporting $9.0M in assets, for 118 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Lake Sunapee Bank, Fsb Employees' Retirement Plan funded ratio 131.5% -> 136.6% (2023-01-01 to 2024-01-01).
Capital path
who backs this record, through what, into what; each name opens its own path- Value Equity Collective Fund3 commitments
- Deprince, Race & Zollo Inc3 commitments
Relationship network
8 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 3.5%
- Employer securities 7.7%
- Common/collective trusts 2.2%
- Registered investment companies 86.5%
Consultants and advisers
- Pentegra Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Pentegra Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Deprince, Race & Zollo Inc3 rows, latest Dec 31, 2024
- Deprince, Race & Zollo Incplan years
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $199,949 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $180,117 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $205,938 held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 119 | $9.0M | $6.0M | 131.5% | $9.3M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 120 | $12.4M | $6.1M | 179.8% | $9.0M | Not disclosed | Not disclosed | Not disclosed |
- Pentegra Trust Company codes 21 $31,645 PY2024
- Pentegra Services Inc. codes 15 $11,918 PY2024
- RSM US LLP codes 10 50 PY2024
+12 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Funded status changed2024-01-01source on record
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.