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
Merchants & Marine Bank Pension Plan
Corporate pensionPascagoula, MS
Assets
$12.8M
Total assets, Oct 31, 2025 reported
Funded
88.2%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
3
none on the tape
Plan sponsor: Merchants & Marine Bank
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Common/collective trusts 2.0%
- Registered investment companies 44.8%
- Common stock 51.1%
Consultants and advisers
3 firms
- Pentegra Trust Company Trusteethrough Oct 31, 2025 Form 5500
- Reliance Trust Company Trusteethrough Oct 31, 2023 Form 5500
- Pentegra Services, Inc. Actuarythrough Oct 31, 2023 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 Oct 31, 2025 | Value Equity Collective Fundcollective trust | Deprince Race & Zollo Master Trust | Public equity | $262,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Value Equity Collective Fundcollective trust | Deprince Race & Zollo Master Trust | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Value Equity Collective Fundcollective trust | Deprince Race & Zollo Master Trust | Public equity | $106,402 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 Oct 31, 2025 | 176 | $13.2M | $14.1M | 88.2% | $12.8M | n/a | n/a | n/a |
| 2023 to Oct 31, 2024 | 184 | $11.8M | $14.6M | 89.0% | $13.2M | n/a | n/a | n/a |
| 2022 to Oct 31, 2023 | 190 | $13.3M | $14.4M | 101.1% | $11.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Trust Company codes 15 21 $75,467 PY2024
- Value Equity Collective Fund Sched. D C $262,113 PY2024
- Pentegra Services Inc. codes 11 PY2024
- Pentegra Retiriement Trust codes 21 27 $182,612 PY2023
- Value Equity Collective Fund Sched. D C $2.3M PY2023
- Pentegra Services Inc. codes 11 PY2023
- Pentegra Retiriement Trust codes 21 27 $51,506 PY2022
- Value Equity Collective Fund Sched. D C $106,402 PY2022
- Pentegra Services Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferencePentegra Retiriement Trust no longer appears on Merchants & Marine Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Reliance Trust Companyaskebsa.dol.gov
- Nov 1, 2024Assets changedMerchants & Marine Bank Pension Plan plan assets $12M -> $13M (+11.9%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedMerchants & Marine Bank Pension Plan total assets $12M -> $13M (+11.9%, 2023-10-31 to 2024-10-31)
- Nov 1, 2023Funded status changedMerchants & Marine Bank Pension Plan funded ratio 101.1% -> 89.0% (2022-11-01 to 2023-11-01)
- Nov 1, 2023Assets changedMerchants & Marine Bank Pension Plan plan assets $13M -> $12M (-10.9%, 2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 646016232-001
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.