Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANGOR SAVINGS BANK | 20-8982312 | — | TRUSTEE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & CO. | 36-2151613 | — | ACTUARY | $91K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares International Select Dividend EFT | Other securities | — | $3.7M | $3.9M | 25.6% | |
| Vanguard High Dividend Yield EFT | Mutual Funds | — | $2.7M | $3.2M | 21.6% | |
| Fidelity Total Bond EFT | Mutual Funds | — | $2.1M | $2.0M | 13.6% | |
| Global X S&P 500 Covered Call EFT | Common Collective Trusts | — | $1.8M | $1.8M | 11.9% | |
| First Trust Preferred Securities and Income EFT | Other securities | — | $901K | $991K | 6.6% | |
| Vanguard Emerging Markets Bond Fund | Mutual Funds | — | $863K | $903K | 6.0% | |
| PIMCO High Yield Fund | Mutual Funds | — | $861K | $900K | 6.0% | |
| Vanguard Long-Term Corporate Bond EFT | Mutual Funds | — | $708K | $687K | 4.6% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $636K | $636K | 4.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT | 30-0282430 | — | FIDUCIARY | $17K | — |
