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

M••••••••• H••••• P•••••• P•••

Corporate pensionAugusta, ME
Assets
$99.4M
Total assets, Dec 31, 2024 reported
Funded
93.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: M••••••••• H•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Common/collective trusts 12.5%
  • Registered investment companies 85.4%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024E•••••• P••••••• S••• C•• C••• F•••collective trustE•••••• Partners LLCPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G•• P••••••• I••••••••• E•••••collective trustGQG Partners LLCPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• S••••• M••• A••• E• U•• I• N•collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E•••••• P••••••• S••• C•• C••• F•••collective trustE•••••• Partners LLCPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023G•• P••••••• I••••••••• E•••••collective trustGQG Partners LLCPublic equity$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• S••••• M••• A••• E• U•• I• N•collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E•••••• P••••••• S••• C•• C••• F•••collective trustE•••••• Partners LLCPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022G•• P••••••• I••••••••• E•••••collective trustGQG Partners LLCPublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• S••••• M••• A••• E• U•• I• N•collective trustS•••• S••••• G••••• A••••••• T••••Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$99.4M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $97.3M (2022-12)
Plan assets
$100M Jan 1, 2024 reported Form 5500
$97.3M (2023-01) · $128M (2022-01)
Net assets
$99.3M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $97.3M (2022-12)
Funded ratio
93.7% Jan 1, 2024 reported Form 5500
93.3% (2023-01) · 109.4% (2022-01)
Funding target
$113M Jan 1, 2024 reported Form 5500
$115M (2023-01) · $115M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.33% (2022-01)
Participants
2,244 Jan 1, 2024 reported Form 5500
2,272 (2023-01) · 2,327 (2022-01)
Contributions
$1.8M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $0 (2022-12)
Benefits paid
$8.6M Dec 31, 2024 reported Form 5500
$8.9M (2023-12) · $8.4M (2022-12)
Net investment income
$-1.8M Dec 31, 2024 reported Form 5500
$3.8M (2023-12) · $-31.0M (2022-12)
Investment management fees
$232,858 Dec 31, 2024 reported Form 5500
$79,872 (2023-12) · $137,190 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,244$100M$113M93.7%$99.4Mn/an/an/a
2023 to Dec 31, 20232,272$97.3M$115M93.3%$101Mn/an/an/a
2022 to Dec 31, 20222,327$128M$115M109.4%$97.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    M••••••••• H••••• P•••••• P••• funded ratio 109.4% -> 93.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    M••••••••• H••••• P•••••• P••• plan assets $128M -> $97M (-24.1%, 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 043369649-004
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.