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

Sbera Pension Plan As Adopted by North Middlesex Savings Bank

Corporate pensionAyer, MA
Assets
$8.8M
Total assets, Oct 31, 2023 reported
Funded
118.6%
Nov 1, 2022
Private markets target
n/a
policy Oct 31, 2023
Commitments
1
none on the tape
Plan sponsor: Main Street Bank
Allocation policy
Form 5500, as of Oct 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
1 firms
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
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2023Sbera Common and Collective Trustcollective trustSberaPooled vehicles$8.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
10 readings
Total assets
$8.8M Oct 31, 2023 reported Form 5500
Plan assets
$8.9M Nov 1, 2022 reported Form 5500
Net assets
$8.8M Oct 31, 2023 reported Form 5500
Funded ratio
118.6% Nov 1, 2022 reported Form 5500
Funding target
$7.5M Nov 1, 2022 reported Form 5500
Discount rate
5.42% Nov 1, 2022 reported Form 5500
Participants
101 Nov 1, 2022 reported Form 5500
Contributions
$0 Oct 31, 2023 reported Form 5500
Benefits paid
$571,705 Oct 31, 2023 reported Form 5500
Net investment income
$-87,546 Oct 31, 2023 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Oct 31, 2023101$8.9M$7.5M118.6%$8.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 041584100-003
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.