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

The Retirement Plan of Kennebunk Savings Bank

Corporate pensionKennebunk, ME
Assets
$68.3M
Total assets, Dec 31, 2024 reported
Funded
105.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Kennebunk Savings Bank
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Common/collective trusts 99.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Emerging Markets Debt Comminglcollective trustFidelity Institutional Asset MgmtPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan 500 Index Poolcollective trustGeode Capital Management Trust Company, LLCPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Developed International Indcollective trustGeode Capital Management Trust Company, LLCPooled vehicles$705,776 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Emerging Mrk Indx Pl acollective trustGeode Capital Management Trust Company, LLCPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Extended Mrk Indx Plcollective trustGeode Capital Management Trust Company, LLCPooled vehicles$975,806 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Real Estate Indx Plcollective trustGeode Capital Management Trust Company, LLCReal estate$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan Small Cap Indx Pl acollective trustGeode Capital Management Trust Company, LLCPublic equity$660,005 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Spartan World Min Vol Indx Pl acollective trustGeode Capital Management Trust Company, LLCPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corp a Or Better-Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fidelity Long Term Treasury Bd Inxcollective trustFidelity Institutional Asset MgmtFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$68.3M Dec 31, 2024 reported Form 5500
$70.0M (2023-12) · $64.5M (2022-12)
Plan assets
$70.0M Jan 1, 2024 reported Form 5500
$64.5M (2023-01) · $88.8M (2022-01)
Net assets
$68.3M Dec 31, 2024 reported Form 5500
$70.0M (2023-12) · $64.5M (2022-12)
Funded ratio
105.6% Jan 1, 2024 reported Form 5500
105.2% (2023-01) · 162.4% (2022-01)
Funding target
$46.7M Jan 1, 2024 reported Form 5500
$43.7M (2023-01) · $39.1M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.39% (2023-01) · 5.56% (2022-01)
Participants
549 Jan 1, 2024 reported Form 5500
604 (2023-01) · 478 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$750,000 (2023-12) · $1.0M (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $2.1M (2022-12)
Net investment income
$-1.7M Dec 31, 2024 reported Form 5500
$5.4M (2023-12) · $-24.4M (2022-12)
Investment management fees
$127,659 Dec 31, 2024 reported Form 5500
$100,458 (2023-12) · $140,643 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024549$70.0M$46.7M105.6%$68.3Mn/an/an/a
2023 to Dec 31, 2023604$64.5M$43.7M105.2%$70.0Mn/an/an/a
2022 to Dec 31, 2022478$88.8M$39.1M162.4%$64.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    The Retirement Plan of Kennebunk Savings Bank funded ratio 162.4% -> 105.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Retirement Plan of Kennebunk Savings Bank plan assets $89M -> $65M (-27.3%, 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 010100600-001
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.