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.
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Corporate pension
T•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B•••
Corporate pensionFarmington, ME
Assets
$72.5M
Total assets, Dec 31, 2025 reported
Funded
135.8%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
4
none on the tape
Plan sponsor: F••••••• S•••••• B•••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Common/collective trusts 6.4%
- Registered investment companies 92.8%
Consultants and advisers
2 firms
- P••••••• R••••••••• T•••• Trusteethrough Dec 31, 2025 Form 5500
- P••••••• S•••••••• I••• Actuarythrough Dec 31, 2025 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
4 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, 2025 | V•••• E••••• C••••••••• F•••collective trust | Deprince Race & Zollo Master Trust | Public equity | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | V•••• E••••• C••••••••• F•••collective trust | Deprince Race & Zollo Master Trust | Public equity | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | V•••• E••••• C••••••••• F•••collective trust | Deprince Race & Zollo Master Trust | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | V•••• E••••• C••••••••• F•••collective trust | Deprince Race & Zollo Master Trust | Public equity | $4.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
41 readings
Total assets
$65.0M (2024-12) · $61.4M (2023-12) · $54.6M (2022-12)
Plan assets
$61.4M (2024-01) · $54.6M (2023-01) · $70.7M (2022-01)
Net assets
$65.0M (2024-12) · $61.4M (2023-12) · $54.6M (2022-12)
Funded ratio
153.9% (2024-01) · 156.1% (2023-01) · 175.5% (2022-01)
Funding target
$30.1M (2024-01) · $28.6M (2023-01) · $26.4M (2022-01)
Discount rate
5.27% (2024-01) · 5.36% (2023-01) · 5.53% (2022-01)
Benefits paid
$1.4M (2024-12) · $1.4M (2023-12) · $1.3M (2022-12)
Net investment income
$3.7M (2024-12) · $6.8M (2023-12) · $-16.0M (2022-12)
Investment management fees
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 | 254 | $65.0M | $31.4M | 135.8% | $72.5M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 242 | $61.4M | $30.1M | 153.9% | $65.0M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 228 | $54.6M | $28.6M | 156.1% | $61.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 219 | $70.7M | $26.4M | 175.5% | $54.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P••••••• R••••••••• T•••• codes 21 $167,754 PY2025
- P••••••• S•••••••• I••• codes 64 $31,391 PY2025
- V•••• E••••• C••••••••• F••• Sched. D C $4.6M PY2025
- P••••••• S•••••••• I••• codes 11 PY2025
- P••••••• R••••••••• T•••• codes 21 $186,742 PY2024
- P••••••• S•••••••• I••• codes 64 $30,965 PY2024
- V•••• E••••• C••••••••• F••• Sched. D C $4.5M PY2024
- P••••••• S•••••••• I••• codes 11 PY2024
- P••••••• R••••••••• T•••• codes 21 $201,127 PY2023
- V•••• E••••• C••••••••• F••• Sched. D C $4.2M PY2023
- P••••••• S•••••••• I••• codes 11 PY2023
- P••••••• R••••••••• T•••• codes 21 $215,034 PY2022
- V•••• E••••• C••••••••• F••• Sched. D C $4.1M PY2022
- P••••••• S•••••••• I••• codes 11 PY2022
What changed
7 events
- Dec 31, 2025Assets changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• total assets $65M -> $72M (+11.4%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Funded status changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• funded ratio 153.9% -> 135.8% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• funded ratio 156.1% -> 153.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• plan assets $55M -> $61M (+12.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• total assets $55M -> $61M (+12.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• funded ratio 175.5% -> 156.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• R••••••••• P••• f•• E•••••••• o• F••••••• S•••••• B••• plan assets $71M -> $55M (-22.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010072660-001
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.