1 more commitment and 2 more dated events

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The Retirement Plan for Employees of Franklin Savings Bank

Corporate pension· Farmington, Maine

Corporate pension, based in Farmington, Maine, reporting $72.5M in assets, for 254 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$72.5M
Funded ratio
135.8%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2025, The Retirement Plan for Employees of Franklin Savings Bank total assets $65M -> $72M (+11.4%, 2024-12-31 to 2025-12-31).

Capital path

who backs this record, through what, into what; each name opens its own path
The Retirement Plan for Employees of Franklin Savings Bank
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$72.5M
Total assets, Dec 31, 2025 reported
Funded
135.8%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
1
1 manager on Schedule C
Plan sponsor: Franklin Savings Bank
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Common/collective trusts 6.4%
  • Registered investment companies 92.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
7 events
  • Dec 31, 2025Assets changed
    The Retirement Plan for Employees of Franklin Savings Bank total assets $65M -> $72M (+11.4%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Jan 1, 2025Funded status changed
    The Retirement Plan for Employees of Franklin Savings Bank funded ratio 153.9% -> 135.8% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Retirement Plan for Employees of Franklin Savings Bank funded ratio 156.1% -> 153.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Retirement Plan for Employees of Franklin Savings Bank plan assets $55M -> $61M (+12.4%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    The Retirement Plan for Employees of Franklin Savings Bank total assets $55M -> $61M (+12.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov

+2 more dated events

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Commitments
4 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Value Equity Collective Fundcollective trustDeprince, Race & Zollo IncPublic equity$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Value Equity Collective Fundcollective trustDeprince, Race & Zollo IncPublic equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Value Equity Collective Fundcollective trustDeprince, Race & Zollo IncPublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov

+1 more commitment

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Size and funding
41 readings
Total assets
$72.5M Dec 31, 2025 reported Form 5500
$65.0M (2024-12) · $61.4M (2023-12) · $54.6M (2022-12)
Plan assets
$65.0M Jan 1, 2025 reported Form 5500
$61.4M (2024-01) · $54.6M (2023-01) · $70.7M (2022-01)
Net assets
$72.5M Dec 31, 2025 reported Form 5500
$65.0M (2024-12) · $61.4M (2023-12) · $54.6M (2022-12)
Funded ratio
135.8% Jan 1, 2025 reported Form 5500
153.9% (2024-01) · 156.1% (2023-01) · 175.5% (2022-01)
Funding target
$31.4M Jan 1, 2025 reported Form 5500
$30.1M (2024-01) · $28.6M (2023-01) · $26.4M (2022-01)
Discount rate
5.38% Jan 1, 2025 reported Form 5500
5.27% (2024-01) · 5.36% (2023-01) · 5.53% (2022-01)
Participants
254 Jan 1, 2025 reported Form 5500
242 (2024-01) · 228 (2023-01) · 219 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $166,812 (2023-12) · $0 (2022-12)
Benefits paid
$1.5M Dec 31, 2025 reported Form 5500
$1.4M (2024-12) · $1.4M (2023-12) · $1.3M (2022-12)
Net investment income
$7.4M Dec 31, 2025 reported Form 5500
$3.7M (2024-12) · $6.8M (2023-12) · -$16.0M (2022-12)
Investment management fees
$206,293 Dec 31, 2022 reported Form 5500
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025254$65.0M$31.4M135.8%$72.5MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 2024242$61.4M$30.1M153.9%$65.0MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023228$54.6M$28.6M156.1%$61.4MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022219$70.7M$26.4M175.5%$54.6MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pentegra Retirement Trust codes 21 $167,754 PY2025
  • Pentegra Services, Inc. codes 64 $31,391 PY2025
  • Value Equity Collective Fund Sched. D C $4.6M PY2025

+11 more service providers

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Provenance
Identifiers: EIN-PN 010072660-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

7 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Funded status changed
    2025-01-01source

+4 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+4 connections on the graph

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