Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORD KEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAR HARBOR TRUST SERVICES | — | ELLSWORTH, ME | ADVISOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| (CL) T. Rowe Price Capital Appreciation T. Rowe Price 0 | — | — | — | $3.9M | 37.9% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 |
| — |
| — |
| — |
| $1.3M |
| 12.9% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $908K | 8.9% |
| FEDERATED HERMES CAPITAL PRES I FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $713K | 7.0% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $617K | 6.0% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $561K | 5.5% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $538K | 5.3% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $311K | 3.0% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $171K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $152K | 1.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $145K | 1.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $132K | 1.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $112K | 1.1% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $109K | 1.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $82K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $79K | 0.8% |
| MFS Value R6 MFS 0 | — | — | — | $78K | 0.8% |
| BlackRock Mid-Cap Growth Equity K BlackRock 0 | — | — | — | $76K | 0.7% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $66K | 0.6% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $49K | 0.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $48K | 0.5% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $39K | 0.4% |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $33K | 0.3% |
| PIMCO High Yield Instl PIMCO 0 | — | — | — | $10K | <0.1% |
