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

Retirement Plan for Employees of Central Maine Healthcare Corporation

Corporate pensionLewiston, ME
Assets
$77.7M
Total assets, Dec 31, 2024 reported
Funded
79.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
none on the tape
Plan sponsor: Central Maine Healthcare Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 95.5%
  • Registered investment companies 2.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment Services, Inc.Hedge / diversifiers$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$849,320 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$828,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment Services, Inc.Hedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$160,793 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$20.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$77.7M Dec 31, 2024 reported Form 5500
$80.0M (2023-12) · $90.3M (2022-12)
Plan assets
$79.7M Jan 1, 2024 reported Form 5500
$90.3M (2023-01) · $124M (2022-01)
Net assets
$77.7M Dec 31, 2024 reported Form 5500
$80.0M (2023-12) · $90.2M (2022-12)
Funded ratio
79.2% Jan 1, 2024 reported Form 5500
82.0% (2023-01) · 100.7% (2022-01)
Funding target
$111M Jan 1, 2024 reported Form 5500
$121M (2023-01) · $117M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.40% (2022-01)
Participants
1,189 Jan 1, 2024 reported Form 5500
1,645 (2023-01) · 1,652 (2022-01)
Contributions
$3.6M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $648,004 (2022-12)
Benefits paid
$6.0M Dec 31, 2024 reported Form 5500
$17.6M (2023-12) · $6.5M (2022-12)
Net investment income
$-2.3M Dec 31, 2024 reported Form 5500
$-10.2M (2023-12) · $-33.7M (2022-12)
Investment management fees
$7,422 Dec 31, 2024 reported Form 5500
$10,869 (2023-12) · $12,113 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,189$79.7M$111M79.2%$77.7Mn/an/an/a
2023 to Dec 31, 20231,645$90.3M$121M82.0%$80.0Mn/an/an/a
2022 to Dec 31, 20221,652$124M$117M100.7%$90.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 14 17 50 $640,186 PY2024
  • The Bank of New York Mellon codes 11 16 18 28 50 59 62 99 $58,085 PY2024
  • Blackrock Instnl Trust Company Na codes 21 24 28 50 51 $7,422 PY2024
  • Collective Tr Govt St Investment Sched. D C $1.5M PY2024
  • SS Inter US Gov Bd Nl Fd Sched. D C $849,320 PY2024
  • WTW Group Trust Long Credit Fund Sched. D C $2.8M PY2024
  • WTW Group Tr Diversified Equity Fd Sched. D C $25.0M PY2024
  • Treasury US 25+yr Key Rte Dur Nl Fd Sched. D C $3.7M PY2024
  • WTW Liquid Diversifiers Fund Sched. D C $5.1M PY2024
  • WTW Group Tr Real Assets Fund Sched. D C $14.6M PY2024
  • Tresry US 10yr Key Rate Dur Nl Fd a Sched. D C $2.5M PY2024
  • Treasury US 15yr Key Rate Dur Nl Fd Sched. D C $2.6M PY2024
  • Treasury US 20yr Key Rate Dur Nl Fd Sched. D C $2.2M PY2024
  • WTW Group Tr Diversified Credit Fd Sched. D C $13.3M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 11 14 17 50 $791,781 PY2023
  • The Bank of New York Mellon codes 11 16 18 28 50 59 62 99 $69,775 PY2023
  • Blackrock Instnl Trust Company Na codes 21 24 28 50 51 $10,869 PY2023
  • Treasury US 20yr Key Rate Dur Nl Fd Sched. D C $3.3M PY2023
  • Collective Tr Govt St Investment Sched. D C $2.2M PY2023
  • SS Inter US Gov Bd Nl Fd Sched. D C $828,432 PY2023
  • WTW Group Trust Long Credit Fund Sched. D C $2.9M PY2023
  • WTW Group Tr Diversified Equity Fd Sched. D C $18.6M PY2023
  • WTW Group Tr Diversified Credit Fd Sched. D C $12.0M PY2023
  • WTW Group Tr Real Assets Fund Sched. D C $14.6M PY2023
  • Tresry US 10yr Key Rate Dur Nl Fd a Sched. D C $3.9M PY2023
  • Treasury US 15yr Key Rate Dur Nl Fd Sched. D C $4.1M PY2023
  • Treasury US 25+yr Key Rte Dur Nl Fd Sched. D C $5.2M PY2023
  • WTW Liquid Diversifiers Fund Sched. D C $4.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 14 17 50 $573,144 PY2022
  • The Bank of New York Mellon codes 11 16 18 28 50 59 62 99 $67,849 PY2022
  • Towers Watson Investment Services codes 17 27 28 31 50 51 $64,000 PY2022
  • Blackrock Instnl Trust Company Na codes 21 24 28 50 51 $10,497 PY2022
  • WTW Group Tr Diversified Credit Fd Sched. D C $14.5M PY2022
  • WTW Group Tr Real Assets Fund Sched. D C $20.1M PY2022
  • Tresry US 10yr Key Rate Dur Nl Fd a Sched. D C $3.5M PY2022
  • Treasury US 15yr Key Rate Dur Nl Fd Sched. D C $3.1M PY2022
  • Treasury US 20yr Key Rate Dur Nl Fd Sched. D C $2.7M PY2022
  • Collective Tr Govt St Investment Sched. D C $1.5M PY2022
  • SS Inter US Gov Bd Nl Fd Sched. D C $160,793 PY2022
  • WTW Group Trust Long Credit Fund Sched. D C $2.6M PY2022
  • WTW Group Tr Diversified Equity Fd Sched. D C $23.3M PY2022
  • Treasury US 25+yr Key Rte Dur Nl Fd Sched. D C $4.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
7 events
  • Jan 1, 2024Funded status changed
    Retirement Plan for Employees of Central Maine Healthcare Corporation funded ratio 82.0% -> 79.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Retirement Plan for Employees of Central Maine Healthcare Corporation plan assets $90M -> $80M (-11.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Plan for Employees of Central Maine Healthcare Corporation first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $5M at 2023-12-31
    with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Towers Watson Investment Services no longer appears on Retirement Plan for Employees of Central Maine Healthcare Corporation's Schedule C as investment manager (plan year 2023 vs 2022)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Retirement Plan for Employees of Central Maine Healthcare Corporation total assets $90M -> $80M (-11.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of Central Maine Healthcare Corporation funded ratio 100.7% -> 82.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Central Maine Healthcare Corporation plan assets $124M -> $90M (-27.3%, 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 010386913-001
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.