Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORES & ASSOCIATES LLC | — | CHARLOTTE, NC | CONSULTANT | $138K | — |
| RUBENSTEIN ACTUARIAL SERVICES LLC | — | SHARON, MA | ACTUARIAL | $52K | — |
| RM DAVIS | 01-0356657 | PORTLAND, ME | INVESTMENT ADVISOR |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Balances forward | Other securities | — | — | $7.2M | 59.7% | |
| Balances forward | Other securities | — | — | $3.7M | 30.2% | |
| Vanguard FTSE All World 9,343 shares | Other securities | — | $463K | $609K | 5.0% | |
| Alphabet Inc Class A 1,640 shares | Common Stock | — | $69K | $282K | 2.3% | |
| Microsoft Corp 600 shares | Common Stock | — | $92K | $276K | 2.3% | |
| Nvidia Corp 1,945 shares | Common Stock | — | $43K | $263K | 2.2% | |
| Vanguard Small Cap ETF 1,147 shares | Other securities | — | $244K | $262K | 2.2% | |
| Apple Inc 1,210 shares | Common Stock | — | $42K | $243K | 2.0% | |
| Amazon 1,076 shares | Other securities | — | $125K | $221K | 1.8% | |
| Amphenol Corp 2,150 shares | Common Stock | — | $11K | $193K | 1.6% | |
| Palo Alto Networks 904 shares | Other securities | — | $34K | $174K | 1.4% | |
| Party-in Identity of Issue, Borrower, Maturity Date,Rate of Interest, Current Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value U.S. Treasury Note $170,000 4.125% 8/31/30 | U.S. Treasuries | — | $171K | $171K | 1.4% | |
| Berkshire Hathaway 330 shares | Other securities | — | $54K | $166K | 1.4% | |
| Visa Inc Class A 430 shares | Common Stock | — | $28K | $157K | 1.3% | |
| Maine Municipal Bond Bank $150,000 3.000% 11/1/28 | Bonds / Notes | — | $162K | $149K | 1.2% | |
| JP Morgan Chase $150,000 3.300% 4/1/26 | Bonds / Notes | — | $151K | $149K | 1.2% | |
| Wal-Mart $150,000 3.050% 7/8/26 | Bonds / Notes | — | $150K | $148K | 1.2% | |
| I ntuit Inc 195 shares | Common Stock | — | $17K | $147K | 1.2% | |
| Ohio State Hosp FAC $125,000 5.000% 1/1/33 | Bonds / Notes | — | $136K | $130K | 1.1% | |
| Maine Municipal Bond Bank $125,000 5.000% 11/1/30 | Bonds / Notes | — | $129K | $128K | 1.1% | |
| ME GOVT FAC LSE REN $120,000 5.000% 10/1/27 | Bonds / Notes | — | $129K | $126K | 1.0% | |
| Eaton Corp PLC 377 shares | Common Stock | — | $51K | $121K | 1.0% | |
| JP Morgan Chase & Co 455 shares | Common Stock | — | $41K | $120K | 1.0% | |
| Maine Health & High $100,000 5.000% 7/1/35 | Bonds / Notes | — | $110K | $111K | 0.9% | |
| Bank of America 2,489 shares | Other securities | — | $94K | $110K | 0.9% | |
| Massachusetts Dept $100,000 5.000% 1/1/35 | Bonds / Notes | — | $107K | $105K | 0.9% | |
| Yarmouth ME $100,000 4.000% 11/15/31 | Bonds / Notes | — | $108K | $104K | 0.9% | |
| Maine Health & High $100,000 5.000% 7/1/34 | Bonds / Notes | — | $108K | $104K | 0.9% | |
| Roper Technologies 181 shares | Other securities | — | $31K | $103K | 0.9% | |
| Maine Health & High $100,000 5.000% 7/1/32 | Bonds / Notes | — | $105K | $103K | 0.8% | |
| Kentucky State Univ OH Rev $100,000 5.000% 5/1/29 | Bonds / Notes | — | $105K | $102K | 0.8% | |
| Waterville ME $100,000 3.500% 9/1/32 | Bonds / Notes | — | $105K | $101K | 0.8% | |
| ME GOVT FAC LSE REN $100,000 4.000% 10/1/25 | Bonds / Notes | — | $109K | $100K | 0.8% | |
| Maine State TPK Auth $100,000 5.000% 7/1/33 | Bonds / Notes | — | $103K | $100K | 0.8% | |
| Amarillo TX JR CLG $100,000 4.000% 2/15/27 | Bonds / Notes | — | $102K | $100K | 0.8% | |
| Austin TX WTR $100,000 3.250% 11/15/28 | Bonds / Notes | — | $100K | $99K | 0.8% | |
| RTX Corp 713 shares | Common Stock | — | $20K | $97K | 0.8% | |
| TJX Companies Inc. 732 shares | Common Stock | — | $23K | $93K | 0.8% | |
| Phillips 66 773 shares | Other securities | — | $55K | $88K | 0.7% | |
| Qualcomm Inc 576 shares | Common Stock | — | $26K | $84K | 0.7% | |
| Brunswick ME $80,000 4.000% 11/1/32 | Bonds / Notes | — | $85K | $83K | 0.7% | |
| Procter & Gamble 467 shares | Other securities | — | $55K | $79K | 0.7% | |
| Linde PLC 165 shares | Common Stock | — | $27K | $77K | 0.6% | |
| Idexx Labs Inc 150 shares | Common Stock | — | $6K | $77K | 0.6% | |
| South Portland ME $75,000 4.000%, 7/15/27 | Bonds / Notes | — | $78K | $77K | 0.6% | |
| Maine Municipal Bond Bank $75,000 5.000% 11/1/31 | Bonds / Notes | — | $77K | $77K | 0.6% | |
| Microchip Technology Inc 1,310 shares | Common Stock | — | $21K | $76K | 0.6% | |
| Take Two Interactive 335 shares | Other securities | — | $50K | $76K | 0.6% | |
| Home Depot Inc 200 shares | Common Stock | — | $53K | $74K | 0.6% | |
| CME Group Inc Class A 250 shares | Common Stock | — | $24K | $72K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $48K |
| — |
| RICHARD DEPATIE | 04-1260706 | NEW CANAAN, CT | CONSULTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI | 39-0758499 | WAUSAU, WI | ACCOUNTANT | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRETI, FLAHERTY BELIVEAU & PACHIOS | 01-0502585 | PORTLAND, ME | LEGAL | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM HEALTH PLANS OF MAINE, INC. | 31-1705652 | PORTLAND, ME | CLAIMS ADMINISTRATOR | $750K | — |
| MAINE AUTOMOBILE DEALERS ASSOCIATIO | 01-0191203 | AUGUSTA, ME | PARTY-IN-INTEREST | $153K | — |
| CROSS INSURANCE INC | — | BANGOR, ME | NONE | $0 | — |
| CROSS BENEFIT SOLUTIONS | — | PORTLAND, ME | NONE | $0 | — |
