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

TD Banknorth Inc. Pension Plan

Corporate pensionPortland, ME
Assets
$413M
Total assets, Dec 31, 2024 reported
Funded
85.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: TD Banknorth
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Insurance company general account 0.3%
  • Common/collective trusts 99.7%
Consultants and advisers
3 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
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB High Qual Corp Bond Fundcollective trustBNY MellonFixed income$252M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$82.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$52.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$76.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$74.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB High Qual Corp Bond Fundcollective trustBNY MellonFixed income$243M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sifcollective trustBNY MellonPooled vehicles$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Dv High Quality Long Corp Bondcollective trustBNY MellonFixed income$73.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Intl Sifcollective trustBNY MellonPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Nsl Sc Sifcollective trustBNY MellonPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB High Qual Corp Bond Fundcollective trustBNY MellonFixed income$228M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bnym-M Db Sl Aggregate Bifcollective trustBNY MellonPooled vehicles$76.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$413M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $427M (2022-12)
Plan assets
$437M Jan 1, 2024 reported Form 5500
$427M (2023-01) · $575M (2022-01)
Net assets
$413M Dec 31, 2024 reported Form 5500
$437M (2023-12) · $426M (2022-12)
Funded ratio
85.6% Jan 1, 2024 reported Form 5500
84.6% (2023-01) · 103.3% (2022-01)
Funding target
$414M Jan 1, 2024 reported Form 5500
$419M (2023-01) · $412M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.42% (2022-01)
Participants
8,375 Jan 1, 2024 reported Form 5500
8,477 (2023-01) · 8,589 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$27.0M Dec 31, 2024 reported Form 5500
$25.9M (2023-12) · $25.4M (2022-12)
Net investment income
$-23.4M Dec 31, 2024 reported Form 5500
$10.1M (2023-12) · $-149M (2022-12)
Investment management fees
$434,984 Dec 31, 2024 reported Form 5500
$494,328 (2023-12) · $412,823 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20248,375$437M$414M85.6%$413Mn/an/an/a
2023 to Dec 31, 20238,477$427M$419M84.6%$437Mn/an/an/a
2022 to Dec 31, 20228,589$575M$412M103.3%$427Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Telus Health codes 15 38 50 $422,670 PY2024
  • Mellon Capital Management codes 28 52 $362,698 PY2024
  • Bank of New York Mellon codes 18 21 50 59 62 99 $94,297 PY2024
  • Willis Towers Watson US LLC codes 11 50 $81,056 PY2024
  • AON Investments USA Inc. codes 17 50 $66,082 PY2024
  • Ernst & Young codes 10 50 $37,586 PY2024
  • EB Dv Nsl Small Cap Sif Sched. D C $4.7M PY2024
  • EB Hq Lcorp Bond Sched. D C $82.4M PY2024
  • EB Dv Nsl Sif Sched. D C $11.4M PY2024
  • EB Dv Nsl Intl Sif Sched. D C $5.1M PY2024
  • Collective US Gov't Stif 15 Bps Sched. D C $4.0M PY2024
  • Bnym-M Db Sl Aggregate Bif Sched. D C $52.7M PY2024
  • EB Hq Corp Bond Fund Sched. D C $252M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Mellon Capital Management codes 28 52 $372,828 PY2023
  • Morneau Shepell codes 15 38 50 $297,260 PY2023
  • Telus Health codes 15 38 50 $170,104 PY2023
  • AON Investments USA Inc. codes 17 50 $121,500 PY2023
  • Bank of New York Mellon codes 18 21 50 59 62 99 $93,702 PY2023
  • Willis Towers Watson US LLC codes 11 50 $53,752 PY2023
  • Ernst & Young codes 10 50 $35,796 PY2023
  • Bnym-M Db Sl Aggregate Bif Sched. D C $74.3M PY2023
  • EB Hq Lcorp Bond Sched. D C $76.8M PY2023
  • EB Dv Nsl Sif Sched. D C $19.6M PY2023
  • EB Dv Nsl Intl Sif Sched. D C $10.5M PY2023
  • EB Dv Nsl Small Cap Sif Sched. D C $8.7M PY2023
  • Collective US Gov't Stif 15 Bps Sched. D C $2.9M PY2023
  • EB Hq Corp Bond Fund Sched. D C $243M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Morneau Shepell codes 15 38 50 $438,172 PY2022
  • Mellon Capital Management codes 28 52 $412,823 PY2022
  • AON Investments USA Inc. codes 17 50 $121,500 PY2022
  • Bank of New York Mellon codes 18 21 50 59 62 99 $93,807 PY2022
  • Ernst & Young codes 10 50 $66,414 PY2022
  • Willis Towers Watson US LLC codes 11 50 $58,509 PY2022
  • EB Hq Corp Bond Fund Sched. D C $228M PY2022
  • EB Hq Lcorp Bond Sched. D C $73.3M PY2022
  • Bnym-M Db Sl Aggregate Bif Sched. D C $76.9M PY2022
  • EB Dv Nsl Sif Sched. D C $21.1M PY2022
  • EB Dv Nsl Intl Sif Sched. D C $12.0M PY2022
  • EB Dv Nsl Small Cap Sif Sched. D C $10.2M PY2022
  • Collective US Gov't Stif 15 Bps Sched. D C $3.3M PY2022
  • EB Dv Nsl Emerging Markets Sif Sched. D C PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
2 events
  • Jan 1, 2023Funded status changed
    TD Banknorth Inc. Pension Plan funded ratio 103.3% -> 84.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    TD Banknorth Inc. Pension Plan plan assets $575M -> $427M (-25.8%, 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 010437984-001
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.