Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual fund | — | — | — | $10.5M | 22.7% | |
| The First Bancorp, Inc. Common stock, 197,330 shares | — | — | $197K | $5.4M | 11.6% |
| Fidelity Total Market Index Advantage Fund Mutual fund | — | — | — | $4.5M | 9.7% |
| Dodge & Cox Stock Mutual fund | — | — | — | $1.9M | 4.1% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $1.9M | 4.1% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $1.8M | 3.9% |
| Fidelity Balanced Fund K6 Mutual fund | — | — | — | $1.8M | 3.9% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $1.6M | 3.5% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.5M | 3.2% |
| Fidelity Government Money Market Fund K6 Money market fund | — | — | — | $1.3M | 2.8% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $1.3M | 2.8% |
| MFS Mid Cap Value Mutual fund | — | — | — | $1.2M | 2.6% |
| Dodge & Cox Income Mutual fund | — | — | — | $1.2M | 2.6% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $1.2M | 2.5% |
| Columbia Mid Cap Growth Z Fund Mutual fund | — | — | — | $1.1M | 2.4% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $1.1M | 2.3% |
| AS EMRG Markets Equity Mutual fund | — | — | — | $1.0M | 2.2% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund | — | — | — | $879K | 1.9% |
| Baron Small Cap Fund Mutual fund | — | — | — | $785K | 1.7% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $650K | 1.4% |
| Fidelity Freedom 2070 Fund Mutual fund 528 * Fidelity Stable Value Fund Common collective trust | — | — | — | $628K | 1.4% |
| FID MGD INC PORT FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $628K | 1.4% |
| Baird Core Plus Inst Mutual fund | — | — | — | $542K | 1.2% |
| Fidelity Global ex US Index Fund Mutual fund | — | — | — | $424K | 0.9% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $419K | 0.9% |
| Parnassus Core EQ IS Mutual fund | — | — | — | $348K | 0.7% |
| Fidelity US Bond Adv Index Mutual fund | — | — | — | $261K | 0.6% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $237K | 0.5% |
| Fidelity Small Cap Discovery Mutual fund | — | — | — | $190K | 0.4% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $113K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $80K | 0.2% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $38K | <0.1% |
| Fidelity Freedom Income Mutual fund | — | — | — | $31K | <0.1% |
