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AllocatorsPlancorporate pension<100m

Maine Public Service Company Pension Plan

Allocators

Bangor, ME

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:f43f4a17-51ba-4d9f-8706-abf3a281fbc0

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 12
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $0latest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 110%
Participants: 213
Commitments: 32with an amount; holdings are counted apart
Managers: 3
Funds: 13
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 32

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Mercer Active Intermediate Credit F	Mercer Investments LLC	Private credit	$7.3M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Mercer Passive Long Credit Fixed in	Mercer Investments LLC	Private credit	$6.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Passive Long Credit Fixed in	Mercer Investments LLC	Private credit	$6.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer Passive Long Government Fixe	Mercer Investments LLC	Pooled vehicle	$3.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CF Ssga Intermediate US Govt Bond I	State Street Global Advisors Trust	Fixed income	$3.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Active Intermediate Credit F	Mercer Investments LLC	Private credit	$3.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Active Intermediate Credit F	Mercer Investments LLC	Private credit	$3.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer Passive Long Credit Fixed in	Mercer Investments LLC	Private credit	$3.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ssga Intermediate US Govt Bond Indx	State Street Global Advisors Trust Company	Fixed income	$2.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer Passive Long Government Fixe	Mercer Investments LLC	Pooled vehicle	$1.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Passive Long Government Fixe	Mercer Investments LLC	Pooled vehicle	$1.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer US Large Cap Core Passive Eq	Mercer Investments LLC	Public equity	$937,779	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer US Large Cap Core Passive Eq	Mercer Investments LLC	Public equity	$857,981	Dec 31, 2024	Collective trust	Dol form 5500 pension
Mercer Opportunistic Fixed Income	Mercer Investments LLC	Hedge diversifiers	$741,551	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$737,742	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer US Large Cap Core Passive Eq	Mercer Investments LLC	Public equity	$425,079	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Emerging Markets Equity Port	Mercer Investments LLC	Public equity	$396,338	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$380,708	Dec 31, 2024	Collective trust	Dol form 5500 pension
Mercer Non-Us Core Equity Portfolio	Mercer Investments LLC	Public equity	$332,372	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Global Low Volatility Equity	Mercer Investments LLC	Public equity	$330,715	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer Opportunistic Fixed Income	Mercer Investments LLC	Hedge diversifiers	$294,850	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer US Small/mid Cap Equity Port	Mercer Investments LLC	Public equity	$273,904	Dec 31, 2023	Collective trust	Dol form 5500 pension
Mercer US Small/mid Cap Equity Port	Mercer Investments LLC	Public equity	$189,062	Dec 31, 2022	Collective trust	Dol form 5500 pension
Mercer Opportunistic Fixed Income	Mercer Investments LLC	Hedge diversifiers	$185,198	Dec 31, 2024	Collective trust	Dol form 5500 pension
Mercer Emerging Markets Equity Port	Mercer Investments LLC	Public equity	$167,890	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$271,257	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	96	$16.4M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Mercer	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
US Bank	trustee	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension
Transamerica Retirement Solutions	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer (US) LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Mercer Investments LLC	n/a	Dec 31, 2023	n/a	yes	fact
Mercer Investments LLC	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact

Relationships

Manages for (2)

← Mercer Investments LLCManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← Mercer Investments LLCInvestment consultantInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500

Sponsors (1)

← Versant PowerPlan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (4)

→ MercerInvestment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ US BankInvestment consultanttrustee
Jan 1, 2025 to Dec 31, 2025factForm 5500
→ Transamerica Retirement SolutionsInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Mercer (US) LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Manager relationship ended
Transamerica Retirement Solutions no longer appears on Maine Public Service Company Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Transamerica Retirement Solutions Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Maine Public Service Company Pension Plan first reports an interest in Mercer Emerging Markets Equity Port: $396,338 at 2023-12-31
Mercer Emerging Markets Equity Port Form 5500observed 4 days ago
$396,338
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
State Street Global Advisors Trust Form 5500observed 4 days ago
$3.8M
Occurred
Dec 31, 2023
Holding in a pooled vehicle 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
State Street Global Advisors Trust Company Form 5500observed 4 days ago
$2.9M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Maine Public Service Company Pension Plan first reports an interest in Mercer Global Low Volatility Equity: $330,715 at 2023-12-31
Mercer Global Low Volatility Equity Form 5500observed 4 days ago
$330,715
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Maine Public Service Company Pension Plan first reports an interest in Mercer Core Fixed Income Portfolio: $94,851 at 2023-12-31
Mercer Core Fixed Income Portfolio Form 5500observed 4 days ago
$94,851
Occurred
Dec 31, 2023
Holding in a pooled vehicle 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
State Street Global Advisors Trust Company Form 5500observed 4 days ago
$140,284

Show 5 bookkeeping events

Occurred
Dec 31, 2025
Maine Public Service Company Pension Plan total assets $17M -> $0 (-100.0%, 2024-12-31 to 2025-12-31)
Occurred
Jan 1, 2025
Maine Public Service Company Pension Plan funded ratio 114.1% -> 109.9% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2024
Maine Public Service Company Pension Plan funded ratio 111.7% -> 114.1% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Maine Public Service Company Pension Plan plan assets $23M -> $17M (-24.0%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Maine Public Service Company Pension Plan funded ratio 124.6% -> 111.7% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:f43f4a17-51ba-4d9f-8706-abf3a281fbc0
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Maine Public Service Company Pension Plan

Allocators

Bangor, ME

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:f43f4a17-51ba-4d9f-8706-abf3a281fbc0

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