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 Public Service Company Pension Plan

Corporate pensionBangor, ME
Assets
n/a
Total assets, Dec 31, 2025 reported
Funded
109.9%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2024
Commitments
32
1 managers on Schedule C
Plan sponsor: Versant Power
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Common/collective trusts 96.1%
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
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$167,890 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$67,313 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$380,708 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$185,198 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$857,981 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$147,255 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$145,333 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Core Fixed Income Portfoliocollective trustMercer Trust Company LLCFixed income$42,713 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Short Term Govt/credit Bondcollective trustState Street Gbl EquityPrivate credit$64,640 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Core Fixed Income Portfoliocollective trustMercer Trust Company LLCFixed income$94,851 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$396,338 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$330,715 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$737,742 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$294,850 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$937,779 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$273,904 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Short Term Govt/credit Bondcollective trustState Street Gbl EquityPrivate credit$140,284 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$332,372 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$741,551 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Credit Fixed incollective trustMercer Trust Company LLCPrivate credit$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$425,079 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$189,062 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$3.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
43 readings
Total assets
$0 Dec 31, 2025 reported Form 5500
$17.1M (2024-12) · $18.3M (2023-12) · $18.4M (2022-12)
Plan assets
$16.7M Jan 1, 2025 reported Form 5500
$17.5M (2024-01) · $17.5M (2023-01) · $23.0M (2022-01)
Net assets
$0 Dec 31, 2025 reported Form 5500
$17.1M (2024-12) · $18.3M (2023-12) · $18.4M (2022-12)
Funded ratio
109.9% Jan 1, 2025 reported Form 5500
114.1% (2024-01) · 111.7% (2023-01) · 124.6% (2022-01)
Funding target
$15.3M Jan 1, 2025 reported Form 5500
$16.5M (2024-01) · $17.2M (2023-01) · $17.8M (2022-01)
Discount rate
5.33% Jan 1, 2025 reported Form 5500
5.04% (2024-01) · 5.16% (2023-01) · 5.33% (2022-01)
Participants
213 Jan 1, 2025 reported Form 5500
220 (2024-01) · 221 (2023-01) · 227 (2022-01)
Contributions
$400,000 Dec 31, 2025 reported Form 5500
$400,000 (2024-12) · $400,000 (2023-12) · $270,000 (2022-12)
Benefits paid
$1.8M Dec 31, 2025 reported Form 5500
$1.8M (2024-12) · $2.1M (2023-12) · $1.8M (2022-12)
Net investment income
$-215,926 Dec 31, 2025 reported Form 5500
$-1.2M (2024-12) · $-190,647 (2023-12) · $-6.1M (2022-12)
Investment management fees
$77,872 Dec 31, 2025 reported Form 5500
$75,236 (2024-12) · $55,992 (2023-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025213$16.7M$15.3M109.9%$0n/an/an/a
2024 to Dec 31, 2024220$17.5M$16.5M114.1%$17.1Mn/an/an/a
2023 to Dec 31, 2023221$17.5M$17.2M111.7%$18.3Mn/an/an/a
2022 to Dec 31, 2022227$23.0M$17.8M124.5%$18.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 51 52 $94,524 PY2025
  • Mercer (US) LLC codes 11 $63,473 PY2025
  • Clifton Larson Allen LLP codes 10 50 $20,475 PY2025
  • US Bank N.A. codes 21 $7,450 PY2025
  • Mercer Active Intermediate Credit F Sched. D C PY2025
  • Mercer Passive Long Credit Fixed in Sched. D C PY2025
  • Mercer Emerging Markets Equity Port Sched. D C PY2025
  • Mercer Global Low Volatility Equity Sched. D C PY2025
  • Mercer Non-Us Core Equity Portfolio Sched. D C PY2025
  • Mercer Opportunistic Fixed Income P Sched. D C PY2025
  • Mercer Passive Long Government Fixe Sched. D C PY2025
  • Mercer US Large Cap Core Passive Eq Sched. D C PY2025
  • Mercer Small/mid Cap Equity Ct Sched. D C PY2025
  • Ssga Intermediate US Govt Bond Indx Sched. D C PY2025
  • Mercer Core Fixed Income Portfolio Sched. D C PY2025
  • Ssga Short Term Govt/credit Bond Sched. D C PY2025
  • Mercer codes 11 PY2025
  • Mercer Investment LLC codes 51 52 $90,763 PY2024
  • Mercer LLC codes 11 $72,713 PY2024
  • Clifton Larson Allen LLP codes 10 50 $20,475 PY2024
  • US Bank N.A. codes 21 $7,307 PY2024
  • Mercer Active Intermediate Credit F Sched. D C $7.3M PY2024
  • Mercer Passive Long Credit Fixed in Sched. D C $3.2M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $167,890 PY2024
  • Mercer Global Low Volatility Equity Sched. D C $67,313 PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $380,708 PY2024
  • Mercer Opportunistic Fixed Income P Sched. D C $185,198 PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $857,981 PY2024
  • Mercer Small/mid Cap Equity Ct Sched. D C $147,255 PY2024
  • Ssgaintermediate US Govt Bond Indx Sched. D C $145,333 PY2024
  • Mercer Core Fixed Income Portfolio Sched. D C $42,713 PY2024
  • Ssga Short Term Govt/credit Bond Sched. D C $64,640 PY2024
  • Mercer Passive Long Government Fixe Sched. D C $3.8M PY2024
  • Mercer codes 11 PY2024
  • Mercer LLC codes 11 $76,536 PY2023
  • Mercer Investments LLC codes 51 52 $74,786 PY2023
  • Deloitte and Touche, LLC codes 10 50 $37,500 PY2023
  • Enmax Corporation codes 14 50 $32,181 PY2023
  • US Bank N.A. codes 21 $7,111 PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $737,742 PY2023
  • Mercer Opportunistic Fixed Income P Sched. D C $294,850 PY2023
  • Mercer Passive Long Credit Fixed in Sched. D C $6.6M PY2023
  • Mercer Passive Long Government Fixe Sched. D C $1.4M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $937,779 PY2023
  • Mercer Small/mid Cap Equity Ct Sched. D C $273,904 PY2023
  • Ssgaintermediate US Govt Bond Indx Sched. D C $2.9M PY2023
  • Ssga Short Term Govt/credit Bond Sched. D C $140,284 PY2023
  • Mercer Active Intermediate Credit F Sched. D C $3.4M PY2023
  • Mercer Core Fixed Income Portfolio Sched. D C $94,851 PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $396,338 PY2023
  • Mercer Global Low Volatility Equity Sched. D C $330,715 PY2023
  • Mercer codes 11 PY2023
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $97,343 PY2022
  • Mercer LLC codes 11 $32,100 PY2022
  • Enmax Corporation codes 14 50 $28,987 PY2022
  • Deloitte and Touche LLP codes 10 50 $27,500 PY2022
  • National Financial Services codes 33 71 PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $425,079 PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $189,062 PY2022
  • Intermediate US Govt Bond Indx Nl S Sched. D C $3.8M PY2022
  • Mercer Active Intermediate Credit F Sched. D C $3.4M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $332,372 PY2022
  • Mercer Opportunistic Fixed Income P Sched. D C $741,551 PY2022
  • Mercer Passive Long Credit Fixed in Sched. D C $6.7M PY2022
  • Mercer Passive Long Government Fixe Sched. D C $1.6M PY2022
  • Mercer codes 11 PY2022
What changed
12 events
  • Dec 31, 2025Assets changed
    Maine Public Service Company Pension Plan total assets $17M -> $0 (-100.0%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Maine Public Service Company Pension Plan funded ratio 114.1% -> 109.9% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Maine Public Service Company Pension Plan funded ratio 111.7% -> 114.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Maine Public Service Company Pension Plan first reports an interest in Ssga Short Term Govt/credit Bond (State Street Gbl Equity): $140,284 at 2023-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Maine Public Service Company Pension Plan first reports an interest in Mercer Global Low Volatility Equity: $330,715 at 2023-12-31
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Maine Public Service Company Pension Plan first reports an interest in Mercer Core Fixed Income Portfolio: $94,851 at 2023-12-31
    with Mercer Core Fixed Income Portfolioaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Maine Public Service Company Pension Plan first reports an interest in Ssga Intermediate US Govt Bond Indx (State Street Gbl Equity): $3M at 2023-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Maine Public Service Company Pension Plan no longer reports CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Maine Public Service Company Pension Plan first reports an interest in Mercer Emerging Markets Equity Port: $396,338 at 2023-12-31
    with Mercer Emerging Markets Equity Portaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Transamerica Retirement Solutions no longer appears on Maine Public Service 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
    Maine Public Service Company Pension Plan funded ratio 124.6% -> 111.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Maine Public Service Company Pension Plan plan assets $23M -> $17M (-24.0%, 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 010024370-005
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.