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.
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Corporate pension
T•• R••••••••• P••• f•• E•••••••• o• A••••••••• S•••••• B•••
Corporate pensionLewiston, ME
Assets
$21.1M
Total assets, Dec 31, 2025 reported
Funded
111.1%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: A••••••••• S•••••• B•••
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.2%
- U.S. Government securities 29.4%
- Registered investment companies 68.4%
Consultants and advisers
2 firms
- P••••••• T•••• C•••••• Trusteethrough Dec 31, 2025 Form 5500
- T•• A••••• P•••••• G••••• I••• Actuarythrough Dec 31, 2025 Form 5500
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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
40 readings
Total assets
$20.1M (2024-12) · $18.4M (2023-12) · $16.8M (2022-12)
Plan assets
$18.4M (2024-01) · $16.8M (2023-01) · $19.9M (2022-01)
Net assets
$20.1M (2024-12) · $18.4M (2023-12) · $16.8M (2022-12)
Funded ratio
103.8% (2024-01) · 95.1% (2023-01) · 114.6% (2022-01)
Funding target
$13.0M (2024-01) · $13.1M (2023-01) · $13.1M (2022-01)
Discount rate
5.19% (2024-01) · 5.28% (2023-01) · 5.46% (2022-01)
Benefits paid
$778,728 (2024-12) · $733,584 (2023-12) · $787,344 (2022-12)
Net investment income
$1.7M (2024-12) · $1.6M (2023-12) · $-3.1M (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 224 | $20.1M | $13.0M | 111.1% | $21.1M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 226 | $18.4M | $13.0M | 103.8% | $20.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 232 | $16.8M | $13.1M | 95.1% | $18.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 239 | $19.9M | $13.1M | 114.6% | $16.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P••••••• T•••• C•••••• codes 21 27 28 $110,022 PY2025
- T•• A••••• P•••••• G••••• I••• codes 11 $13,101 PY2025
- Baker Newman & Noyes, LLC codes 10 $12,500 PY2025
- T•• A••••• P•••••• G••••• I••• codes 11 PY2025
- P••••••• T•••• C•••••• codes 21 27 28 $103,603 PY2024
- T•• A••••• P•••••• G••••• I••• codes 11 $21,131 PY2024
- Baker Newman & Noyes, LLC codes 10 $12,000 PY2024
- T•• A••••• P•••••• G••••• I••• codes 11 PY2024
- P••••••• T•••• C•••••• codes 21 $48,974 PY2023
- T•• A••••• P•••••• G••••• I••• codes 11 $13,677 PY2023
- Baker Newman & Noyes, LLC codes 10 $11,600 PY2023
- T•• A••••• P•••••• G••••• I••• codes 11 PY2023
- T•• A••••• P•••••• G••••• I••• codes 11 PY2022
What changed
5 events
- Jan 1, 2025Funded status changedT•• R••••••••• P••• f•• E•••••••• o• A••••••••• S•••••• B••• funded ratio 103.8% -> 111.1% (2024-01-01 to 2025-01-01)
- Dec 31, 2024Manager relationship startedP••••••• T•••• C•••••• appears on T•• R••••••••• P••• f•• E•••••••• o• A••••••••• S•••••• B•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P••••••• T•••• C••••••askebsa.dol.gov
- Jan 1, 2024Funded status changedT•• R••••••••• P••• f•• E•••••••• o• A••••••••• S•••••• B••• funded ratio 95.1% -> 103.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedT•• R••••••••• P••• f•• E•••••••• o• A••••••••• S•••••• B••• funded ratio 114.6% -> 95.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedT•• R••••••••• P••• f•• E•••••••• o• A••••••••• S•••••• B••• plan assets $20M -> $17M (-15.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010020240-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.