DFX Intelligence
The Retirement Plan of Saco & Biddeford Savings Institution
Corporate pension· Saco, Maine
Corporate pension, based in Saco, Maine, reporting $40.0M in assets, for 199 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
- $40.0M
- Funded ratio
- 90.0%
- 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: 1 Oct 2024, The Retirement Plan of Saco & Biddeford Savings Institution funded ratio 93.4% -> 90.0% (2023-10-01 to 2024-10-01).
Capital path
who backs this record, through what, into what; each name opens its own pathThe Retirement Plan of Saco & Biddeford Savings Institution
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
$40.0M
Total assets, Sep 30, 2025 reported
Funded
90.0%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
1
1 manager on Schedule C
Plan sponsor: Saco & Biddeford Savings Institution
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.7%
- Common/collective trusts 5.1%
- Registered investment companies 94.2%
Consultants and advisers
2 firms
- Pentegra Retirement Trust Trusteethrough Sep 30, 2023 Form 5500
- Pentegra Services, Inc. Actuarythrough Sep 30, 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 Sep 30, 2025
From Schedule C (investment management, code 28)
- Deprince, Race & Zollo Incplan years
What changed
4 events
- Oct 1, 2024Funded status changedThe Retirement Plan of Saco & Biddeford Savings Institution funded ratio 93.4% -> 90.0% (2023-10-01 to 2024-10-01)
- Oct 1, 2024Assets changedThe Retirement Plan of Saco & Biddeford Savings Institution plan assets $33M -> $39M (+18.7%, 2023-10-01 to 2024-10-01)
- Sep 30, 2024Assets changedThe Retirement Plan of Saco & Biddeford Savings Institution total assets $33M -> $39M (+18.7%, 2023-09-30 to 2024-09-30)
- Oct 1, 2023Funded status changedThe Retirement Plan of Saco & Biddeford Savings Institution funded ratio 103.2% -> 93.4% (2022-10-01 to 2023-10-01)
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 Sep 30, 2025 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Value Equity Collective Fundcollective trust | Deprince, Race & Zollo Inc | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 Sep 30, 2025 | 199 | $39.0M | $33.7M | 90.0% | $40.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 202 | $32.9M | $33.0M | 93.4% | $39.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 206 | $31.7M | $29.2M | 103.2% | $32.9M | Not disclosed | Not disclosed | Not disclosed |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pentegra Retirement Trust codes 21 $99,323 PY2024
- Pentegra Retirement Services codes 65 $28,167 PY2024
- Value Equity Collective Fund Sched. D C $2.0M PY2024
+9 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 010153690-001
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
4 dated events on the change ledger, latest first
- Funded status changed2023-10-01source
- Funded status changed2024-10-01source
- Total assets changed2024-10-01source
+1 more change 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
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.