DFX Intelligence
Merchants & Marine Bank Pension Plan
Corporate pension· Pascagoula, Mississippi
Corporate pension, based in Pascagoula, Mississippi, reporting $12.8M in assets, for 176 participants.
Composed from this allocator's classification, location and filed figures.
As of · the latest dated event for this allocator; each figure carries its own filing or report date
- Assets
- $12.8M
- Funded ratio
- 88.2%
- Fund commitments
- 1
- Managers
- 1
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 2024, Pentegra Retiriement Trust no longer appears on Merchants & Marine Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
Capital path
who backs this record, through what, into what; each name opens its own pathMerchants & Marine Bank Pension Plan
Funds committed to
- Value Equity Collective Fund3 commitments
Managers
- Deprince, Race & Zollo Inc3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Corporate pension
Assets
$12.8M
Total assets, Oct 31, 2025 reported
Funded
88.2%
Nov 1, 2024
Private markets target
no policy read
policy Oct 31, 2025
Commitments
1
1 manager on Schedule C
Plan sponsor: Merchants & Marine Bank
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Common/collective trusts 2.0%
- Registered investment companies 44.8%
- Common stock 51.1%
Consultants and advisers
3 firms
- Pentegra Trust Company Trusteethrough Oct 31, 2025 Form 5500
- Reliance Trust Company Trusteethrough Oct 31, 2023 Form 5500
- Pentegra Services, Inc. Actuarythrough Oct 31, 2023 Form 5500
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
- Deprince, Race & Zollo Inc3 rows, latest Oct 31, 2025
From Schedule C (investment management, code 28)
- Deprince, Race & Zollo Incplan years
What changed
5 events
- Dec 31, 2024Consultant changedinferencePentegra Retiriement Trust no longer appears on Merchants & Marine Bank Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Reliance Trust Companyaskebsa.dol.gov
- Nov 1, 2024Assets changedMerchants & Marine Bank Pension Plan plan assets $12M -> $13M (+11.9%, 2023-11-01 to 2024-11-01)
- Oct 31, 2024Assets changedMerchants & Marine Bank Pension Plan total assets $12M -> $13M (+11.9%, 2023-10-31 to 2024-10-31)
- Nov 1, 2023Funded status changedMerchants & Marine Bank Pension Plan funded ratio 101.1% -> 89.0% (2022-11-01 to 2023-11-01)
- Nov 1, 2023Assets changedMerchants & Marine Bank Pension Plan plan assets $13M -> $12M (-10.9%, 2022-11-01 to 2023-11-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $262,113 held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2024 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2023 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $106,402 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Oct 31, 2025 | 176 | $13.2M | $14.1M | 88.2% | $12.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Oct 31, 2024 | 184 | $11.8M | $14.6M | 89.0% | $13.2M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Oct 31, 2023 | 190 | $13.3M | $14.4M | 101.1% | $11.8M | Not disclosed | Not disclosed | Not disclosed |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Trust Company codes 15 21 $75,467 PY2024
- Value Equity Collective Fund Sched. D C $262,113 PY2024
- Pentegra Services Inc. codes 11 PY2024
+6 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Identifiers: EIN-PN 646016232-001
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
5 dated events on the change ledger, latest first
- Funded status changed2023-11-01source
- Consultant changed2024-12-31source
- Total assets changed2023-11-01source
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
every published relationship on the graph
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.