Merchants & Marine Bank Pension Plan
Corporate pension, based in Pascagoula, Mississippi, reporting $12.8M in assets, for 176 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Pentegra Retiriement Trust no longer appears on Merchants & Marine Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
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
7 connected entities3 observed commitments2 repeat counterpartiescommitments 2023 to 2025
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.
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 1.2%
- Common/collective trusts 2.0%
- Registered investment companies 44.8%
- Common stock 51.1%
Consultants and advisers
- 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
Manager roster
- Deprince, Race & Zollo Inc3 rows, latest Oct 31, 2025
- Deprince, Race & Zollo Incplan years
What changed
- 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)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $262,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $106,402 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 Oct 31, 2025 | 176 | $13.2M | $14.1M | 88.2% | $12.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Oct 31, 2024 | 184 | $11.8M | $14.6M | 89.0% | $13.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Oct 31, 2023 | 190 | $13.3M | $14.4M | 101.1% | $11.8M | Not disclosed | Not disclosed | Not disclosed |
- 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
+6 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
- Consultant changed2024-12-31source on record
- Total assets changed2024-11-01source on record
- Total assets changed2024-10-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.