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Allocators
Saco, ME
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Value Equity Collective Fund | n/a | Public equity | $2.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Value Equity Collective Fund | n/a | Public equity | $2.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Value Equity Collective Fund | n/a | Public equity | $1.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $278,871 | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $2.0M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 94 | $37.6M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pentegra Retirement Trust | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Pentegra Services, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |