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

Maine Medical Center Pension Plan

Corporate pensionPortland, ME
Assets
$795M
Total assets, Dec 31, 2024 reported
Funded
90.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Mainehealth
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Corporate debt instruments (other) 5.4%
  • U.S. Government securities 6.5%
  • Other investments 0.4%
  • Partnership/joint venture interests 22.6%
  • Common/collective trusts 6.0%
  • Registered investment companies 51.4%
  • Common stock 2.9%
  • Preferred stock 0.0%
Consultants and advisers
6 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ssga Real Asset Nl Fundcollective trustState Street Global AdvisorsReal assets$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective US Govt Stif 15collective trustBank of New York MellonPooled vehicles$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Real Asset Nl Fundcollective trustState Street Global AdvisorsReal assets$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective US Govt Stif 15collective trustBank of New York MellonPooled vehicles$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Genesis Emerging Markets Fund103 12 ieGenesis Asset Managers,llpPublic equity$185,319 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Real Asset Nl Fundcollective trustState Street Global AdvisorsReal assets$43.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective US Govt Stif 15collective trustBank of New York MellonPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Genesis Emerging Markets Fund103 12 ieGenesis Asset Managers,llpPublic equity$19.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$795M Dec 31, 2024 reported Form 5500
$764M (2023-12) · $697M (2022-12)
Plan assets
$760M Jan 1, 2024 reported Form 5500
$699M (2023-01) · $897M (2022-01)
Net assets
$792M Dec 31, 2024 reported Form 5500
$744M (2023-12) · $697M (2022-12)
Funded ratio
90.3% Jan 1, 2024 reported Form 5500
88.8% (2023-01) · 106.8% (2022-01)
Funding target
$801M Jan 1, 2024 reported Form 5500
$788M (2023-01) · $765M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
6,516 Jan 1, 2024 reported Form 5500
6,690 (2023-01) · 6,864 (2022-01)
Contributions
$40.0M Dec 31, 2024 reported Form 5500
$40.0M (2023-12) · $39.6M (2022-12)
Benefits paid
$69.2M Dec 31, 2024 reported Form 5500
$57.9M (2023-12) · $74.9M (2022-12)
Net investment income
$47.9M Dec 31, 2024 reported Form 5500
$47.7M (2023-12) · $-206M (2022-12)
Investment management fees
$542,798 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,516$760M$801M90.3%$795M$180Mn/an/a
2023 to Dec 31, 20236,690$699M$788M88.8%$764M$188Mn/an/a
2022 to Dec 31, 20226,864$897M$765M106.8%$697M$262M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Maine Medical Center Pension Plan no longer reports Genesis Emerging Markets Fund (Genesis Asset Managers,llp) (last held $185,319 at 2023-12-31; absent from the 2024-12-31 filing)
    with Genesis Asset Managers,llpaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Genesis Asset Managers, LLP no longer appears on Maine Medical Center Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Genesis Asset Managers,llpaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Cambridge Associates no longer appears on Maine Medical Center Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Cambridge Associatesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Darwill Inc no longer appears on Maine Medical Center Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Darwill Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Maine Medical Center Pension Plan funded ratio 106.8% -> 88.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Maine Medical Center Pension Plan plan assets $897M -> $699M (-22.1%, 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 010238552-001
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.