Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant-managed brokerage account assets Various | — | — | — | $10.0M | 37.5% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.7M | 10.1% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 6.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES | 01-0472857 | — | TPA | $4K | — |
| 6.0% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.4M | 5.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 4.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.0M | 3.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $722K | 2.7% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $706K | 2.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $664K | 2.5% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $477K | 1.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund ** 115 American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $376K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $365K | 1.4% |
| MFS Moderate Allocation R4 Mutual Fund | — | — | — | $328K | 1.2% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $301K | 1.1% |
| Transamerica Stable Value Core Option Stable Value | — | — | — | $293K | 1.1% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $292K | 1.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $278K | 1.0% |
| Victory Trivalent International Sm-Cp R6 Mutual Fund | — | — | — | $273K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $272K | 1.0% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $201K | 0.8% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $180K | 0.7% |
| Participant notes receivable Maturities through November 2029 -0- | — | — | — | $146K | 0.5% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $108K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $107K | 0.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $90K | 0.3% |
| MFS Growth Allocation R4 Mutual Fund | — | — | — | $89K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $86K | 0.3% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $82K | 0.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $53K | 0.2% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $42K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Small Cap Value Index Mutual Fund ** 81 Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $20K | <0.1% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $20K | <0.1% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $20K | <0.1% |
| MFS Research International R6 Mutual Fund | — | — | — | $20K | <0.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $18K | <0.1% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $9K | <0.1% |
| Virtus KAR Mid-Cap Growth R6 Mutual Fund | — | — | — | $7K | <0.1% |
| MFS Aggressive Growth Allocation R4 Mutual Fund ** 757 American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Growth Index Mutual Fund | — | — | — | $2K | <0.1% |
| Thornburg Strategic Income R6 Mutual Fund | — | — | — | $2K | <0.1% |
