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

Bangor Hydro Electric Company Pension Plan

Corporate pensionBangor, ME
Assets
$141M
Total assets, Dec 31, 2025 reported
Funded
111.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
38
1 managers on Schedule C
Plan sponsor: Versant Power
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 98.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
38 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$723,228 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$61.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$554,543 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$61.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$15.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
43 readings
Total assets
$141M Dec 31, 2025 reported Form 5500
$120M (2024-12) · $124M (2023-12) · $118M (2022-12)
Plan assets
$120M Jan 1, 2025 reported Form 5500
$124M (2024-01) · $118M (2023-01) · $153M (2022-01)
Net assets
$141M Dec 31, 2025 reported Form 5500
$120M (2024-12) · $124M (2023-12) · $118M (2022-12)
Funded ratio
111.5% Jan 1, 2025 reported Form 5500
120.0% (2024-01) · 117.2% (2023-01) · 135.6% (2022-01)
Funding target
$108M Jan 1, 2025 reported Form 5500
$110M (2024-01) · $110M (2023-01) · $108M (2022-01)
Discount rate
5.35% Jan 1, 2025 reported Form 5500
5.09% (2024-01) · 5.22% (2023-01) · 5.39% (2022-01)
Participants
588 Jan 1, 2025 reported Form 5500
596 (2024-01) · 614 (2023-01) · 621 (2022-01)
Contributions
$1.5M Dec 31, 2025 reported Form 5500
$1.5M (2024-12) · $1.5M (2023-12) · $3.0M (2022-12)
Benefits paid
$7.0M Dec 31, 2025 reported Form 5500
$6.6M (2024-12) · $6.3M (2023-12) · $6.2M (2022-12)
Net investment income
$3.9M Dec 31, 2025 reported Form 5500
$-4.1M (2024-12) · $6.1M (2023-12) · $-35.4M (2022-12)
Investment management fees
$198,533 Dec 31, 2025 reported Form 5500
$197,066 (2024-12) · $152,983 (2023-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025588$120M$108M111.5%$141Mn/an/an/a
2024 to Dec 31, 2024596$124M$110M120.0%$120Mn/an/an/a
2023 to Dec 31, 2023614$118M$110M117.2%$124Mn/an/an/a
2022 to Dec 31, 2022621$153M$108M135.6%$118Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 51 52 $197,042 PY2025
  • Mercer (US) LLC codes 11 $140,865 PY2025
  • US Bank N.A. codes 21 $33,252 PY2025
  • Clifton Larson Allen LLP codes 10 50 $20,475 PY2025
  • Mercer Opportunistic Fixed Income P Sched. D C $1.2M PY2025
  • Mercer Passive Long Government Fixe Sched. D C $25.0M PY2025
  • Mercer US Large Cap Core Passive Eq Sched. D C $6.1M PY2025
  • Mercer Emerging Markets Equity Port Sched. D C $1.2M PY2025
  • Mercer Global Low Volatility Equity Sched. D C PY2025
  • Ssga Intermediate US Govt Bond Indx Sched. D C $8.0M PY2025
  • Mercer Passive Long Credit Fixed in Sched. D C $3.2M PY2025
  • Mercer US Small/mid Cap Equity Port Sched. D C $723,228 PY2025
  • Mercer Active Intermediate Credit F Sched. D C $46.2M PY2025
  • Mercer Active Long Corporate Fixed Sched. D C $43.3M PY2025
  • Mercer Non-Us Core Equity Portfolio Sched. D C $2.8M PY2025
  • Mercer codes 11 PY2025
  • Mercer Investments LLC codes 51 52 $195,789 PY2024
  • Mercer LLC codes 11 $194,606 PY2024
  • US Bank N.A. codes 21 $32,268 PY2024
  • Clifton Larson Allen LLP codes 10 50 $20,475 PY2024
  • Mercer Global Low Volatility Equity Sched. D C $554,543 PY2024
  • Mercer Active Intermediate Credit F Sched. D C $15.5M PY2024
  • Mercer Active Long Corporate Fixed Sched. D C $61.5M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $3.2M PY2024
  • Mercer Opportunistic Fixed Income P Sched. D C $1.5M PY2024
  • Mercer Passive Long Government Fixe Sched. D C $13.3M PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $7.0M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $1.1M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $1.4M PY2024
  • Ssga Intermediate US Govt Bond Indx Sched. D C $12.5M PY2024
  • Mercer codes 11 PY2024
  • Mercer Investments LLC codes 51 52 $189,461 PY2023
  • Mercer LLC codes 11 $171,786 PY2023
  • Deloitte and Touche LLC codes 10 50 $37,500 PY2023
  • Enmax Corporation codes 14 50 $35,920 PY2023
  • US Bank N.A. codes 21 $29,092 PY2023
  • Mercer Active Intermediate Credit F Sched. D C $14.6M PY2023
  • Mercer Active Long Corporate Fixed Sched. D C $61.4M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $5.3M PY2023
  • Mercer Opportunistic Fixed Income P Sched. D C $2.2M PY2023
  • Mercer Passive Long Government Fixe Sched. D C $12.8M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $6.7M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $2.0M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $2.8M PY2023
  • Mercer Global Low Volatility Equity Sched. D C $2.4M PY2023
  • Ssga Intermediate US Govt Bond Indx Sched. D C $11.5M PY2023
  • Mercer codes 11 PY2023
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $108,612 PY2022
  • Mercer LLC codes 11 $59,100 PY2022
  • Enmax Corporation codes 14 50 $30,562 PY2022
  • Deloitte and Touche LLP codes 10 50 $28,340 PY2022
  • Mercer Investments LLC codes 51 52 $10,006 PY2022
  • National Financial Services codes 33 71 PY2022
  • Mercer Active Intermediate Credit F Sched. D C $10.2M PY2022
  • Mercer Active Long Corporate Fixed Sched. D C $49.2M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $5.7M PY2022
  • Mercer Opportunistic Fixed Income P Sched. D C $6.2M PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $7.2M PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $3.1M PY2022
  • Intermediate US Govt Bond Indx Nl S Sched. D C $15.1M PY2022
  • Mercer Passive Long Government Fixe Sched. D C $18.8M PY2022
  • Mercer codes 11 PY2022
What changed
12 events
  • Dec 31, 2025Holding started
    Bangor Hydro Electric Company Pension Plan first reports an interest in Mercer Passive Long Credit Fixed in: $3M at 2025-12-31
    with Mercer Passive Long Credit Fixed inaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Bangor Hydro Electric Company Pension Plan no longer reports Mercer Global Low Volatility Equity (last held $554,543 at 2024-12-31; absent from the 2025-12-31 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2025Assets changed
    Bangor Hydro Electric Company Pension Plan total assets $120M -> $141M (+17.3%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Bangor Hydro Electric Company Pension Plan funded ratio 120.0% -> 111.5% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Bangor Hydro Electric Company Pension Plan funded ratio 117.2% -> 120.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Bangor Hydro Electric Company Pension Plan no longer reports CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust) (last held $15M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Bangor Hydro Electric Company Pension Plan first reports an interest in Mercer Global Low Volatility Equity: $2M at 2023-12-31
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Bangor Hydro Electric Company Pension Plan first reports an interest in Mercer Emerging Markets Equity Port: $3M at 2023-12-31
    with Mercer Emerging Markets Equity Portaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Bangor Hydro Electric Company Pension Plan first reports an interest in Ssga Intermediate US Govt Bond Indx (State Street Gbl Equity): $12M at 2023-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Transamerica Retirement Solutions no longer appears on Bangor Hydro Electric Company Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Transamerica Retirement Solutionsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Bangor Hydro Electric Company Pension Plan funded ratio 135.6% -> 117.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Bangor Hydro Electric Company Pension Plan plan assets $153M -> $118M (-23.1%, 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 010024370-001
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.