Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID B MURRAY | — | PORTLAND, ME | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Voya Indx Solution 2035 P Srv Registered Investment Company | — | — | — | $1.8M | 10.0% | |
| Voya Indx Solution 2045 P Srv Registered Investment Company | — | — | — | $1.6M | 8.7% | |
| Voya Indx Solution 2040 P Srv Registered Investment Company | — |
| — |
| — |
| $1.6M |
| 8.4% |
| Voya Fixed Plus Account III Insurance Company General Account | — | — | — | $1.5M | 8.1% |
| (Held at End of Year) GOODWILL NORTHERN NEW ENGLAND 403B PLAN EIN#01-0284340 Plan# 002 * Voya Indx Solution 2025 P Srv Registered Investment Company | — | — | — | $1.5M | 8.1% |
| Amer Fnds The Grw of Amer R3 Registered Investment Company | — | — | — | $1.5M | 7.9% |
| Voya Large Cap Growth Prt Ins Registered Investment Company | — | — | — | $1.1M | 5.9% |
| Voya Indx Solution 2055 P Srv Registered Investment Company | — | — | — | $1.0M | 5.5% |
| Voya Russell LgCp Indx Prt I Registered Investment Company | — | — | — | $912K | 4.9% |
| Voya Index Plus MidCap Prt I Registered Investment Company | — | — | — | $527K | 2.8% |
| Amer Fnds Wash Mutual Inv R3 Registered Investment Company | — | — | — | $522K | 2.8% |
| Nuveen LgCp Growth Fnd Ret Registered Investment Company | — | — | — | $519K | 2.8% |
| Voya Indx Solution 2050 P Srv Registered Investment Company | — | — | — | $496K | 2.7% |
| Voya Intermediate Bond Prt I Registered Investment Company | — | — | — | $491K | 2.7% |
| VY TRwPr Cap Apprec Port Srv Registered Investment Company | — | — | — | $473K | 2.6% |
| Voya Indx Solution Inc P Srv Registered Investment Company | — | — | — | $462K | 2.5% |
| Voya Indx Solution 2030 P Srv Registered Investment Company | — | — | — | $439K | 2.4% |
| Voya Glob Insights Port Init Registered Investment Company | — | — | — | $296K | 1.6% |
| Voya Indx Solution 2060 P Srv Registered Investment Company | — | — | — | $246K | 1.3% |
| PGIM High Yield Fund Z Registered Investment Company | — | — | — | $236K | 1.3% |
| VY JPM SmCp Cr Eq Port Ins Registered Investment Company | — | — | — | $230K | 1.2% |
| party date,rate of interest, collateral, par, or maturity date Amer Fnds New Perspective R3 Registered Investment Company | — | — | — | $166K | 0.9% |
| MFS International Grw Fnd R3 Registered Investment Company | — | — | — | $161K | 0.9% |
| Inv Dev Mrkts Fd Y Registered Investment Company | — | — | — | $144K | 0.8% |
| Putnam Lrg Cp Val Fd - Cl A Registered Investment Company | — | — | — | $136K | 0.7% |
| Voya Global Bond Port I Registered Investment Company | — | — | — | $107K | 0.6% |
| Voya Mid Cap Opport Port I Registered Investment Company | — | — | — | $62K | 0.3% |
| LOAN FUND Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $62K | 0.3% |
| Lazard Intl Equity Port Opn Registered Investment Company | — | — | — | $37K | 0.2% |
| VY TRwPr Divr MdCp Gr Pt I Registered Investment Company | — | — | — | $27K | 0.1% |
| Loomis Sayles InfPrSecs F Ins Registered Investment Company | — | — | — | $14K | <0.1% |
| VY AmCen Sm-MdCp Vl Port I Registered Investment Company | — | — | — | $13K | <0.1% |
| VY CBRE Rl Estate Prt Ins Registered Investment Company | — | — | — | $11K | <0.1% |
| Macq Small Cap Value A Registered Investment Company | — | — | — | $11K | <0.1% |
| Prudential Jenn Sm Comp Fd A Registered Investment Company | — | — | — | $8K | <0.1% |
| First Eagle Overseas Fund A Registered Investment Company | — | — | — | $3K | <0.1% |
