1 more adviser, 35 more commitments and 7 more dated events

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Bangor Hydro Electric Company Pension Plan

Corporate pension· Bangor, Maine

Corporate pension, based in Bangor, Maine, reporting $141M in assets, for 588 participants.

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

Assets
$141M
Funded ratio
111.5%
Fund commitments
12
Managers
2
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, Bangor Hydro Electric Company Pension Plan first reports an interest in Mercer Passive Long Credit Fixed in: $3M at 2025-12-31.

Capital path

who backs this record, through what, into what; each name opens its own path
Bangor Hydro Electric Company Pension Plan
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$141M
Total assets, Dec 31, 2025 reported
Funded
111.5%
Jan 1, 2025
Private markets target
no policy read
policy Dec 31, 2025
Commitments
12
2 managers on Schedule C
Plan sponsor: Versant Power
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.0%
  • Common/collective trusts 98.0%
Consultants and advisers
4 firms
  • US Bank Trusteethrough Dec 31, 2025 Form 5500
  • Mercer Actuarythrough Dec 31, 2025 Form 5500
  • Mercer (US) LLC Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser advise this allocator

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
12 events
  • Dec 31, 2025Holding started
    Bangor Hydro Electric Company Pension Plan first reports an interest in Mercer Passive Long Credit Fixed in: $3M at 2025-12-31
    with Mercer Passive Long Credit Fixed inaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    Bangor Hydro Electric Company Pension Plan no longer reports Mercer Global Low Volatility Equity (last held $554,543 at 2024-12-31; absent from the 2025-12-31 filing)
    with Mercer Global Low Volatility Equityaskebsa.dol.gov
  • Dec 31, 2025Assets changed
    Bangor Hydro Electric Company Pension Plan total assets $120M -> $141M (+17.3%, 2024-12-31 to 2025-12-31)
  • Jan 1, 2025Funded status changed
    Bangor Hydro Electric Company Pension Plan funded ratio 120.0% -> 111.5% (2024-01-01 to 2025-01-01)
  • Jan 1, 2024Funded status changed
    Bangor Hydro Electric Company Pension Plan funded ratio 117.2% -> 120.0% (2023-01-01 to 2024-01-01)

+7 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
38 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Mercer Emerging Markets Equity Portcollective trustMercer Investments LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Active Intermediate Credit Fcollective trustMercer Investments LLCPrivate credit$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Mercer Non-Us Core Equity Portfoliocollective trustMercer Investments LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov

+35 more commitments

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Size and funding
43 readings
Total assets
$141M Dec 31, 2025 reported Form 5500
$120M (2024-12) · $124M (2023-12) · $118M (2022-12)
Plan assets
$120M Jan 1, 2025 reported Form 5500
$124M (2024-01) · $118M (2023-01) · $153M (2022-01)
Net assets
$141M Dec 31, 2025 reported Form 5500
$120M (2024-12) · $124M (2023-12) · $118M (2022-12)
Funded ratio
111.5% Jan 1, 2025 reported Form 5500
120.0% (2024-01) · 117.2% (2023-01) · 135.6% (2022-01)
Funding target
$108M Jan 1, 2025 reported Form 5500
$110M (2024-01) · $110M (2023-01) · $108M (2022-01)
Discount rate
5.35% Jan 1, 2025 reported Form 5500
5.09% (2024-01) · 5.22% (2023-01) · 5.39% (2022-01)
Participants
588 Jan 1, 2025 reported Form 5500
596 (2024-01) · 614 (2023-01) · 621 (2022-01)
Contributions
$1.5M Dec 31, 2025 reported Form 5500
$1.5M (2024-12) · $1.5M (2023-12) · $3.0M (2022-12)
Benefits paid
$7.0M Dec 31, 2025 reported Form 5500
$6.6M (2024-12) · $6.3M (2023-12) · $6.2M (2022-12)
Net investment income
$3.9M Dec 31, 2025 reported Form 5500
-$4.1M (2024-12) · $6.1M (2023-12) · -$35.4M (2022-12)
Investment management fees
$198,533 Dec 31, 2025 reported Form 5500
$197,066 (2024-12) · $152,983 (2023-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025588$120M$108M111.5%$141MNot disclosedNot disclosedNot disclosed
2024 to Dec 31, 2024596$124M$110M120.0%$120MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023614$118M$110M117.2%$124MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022621$153M$108M135.6%$118MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+59 more service providers

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Provenance
Identifiers: EIN-PN 010024370-001
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.
Capital chain

Bangor Hydro Electric Company Pension Plan sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

12 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle started
    2025-12-31source
  • Holding in a pooled vehicle started
    2023-12-31source

+9 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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+8 connections on the graph

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