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 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEPOINT FINANCIAL | — | LEWISTON, ME | ADVISOR | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Apprec Inv Mutual Fund | — | — | — | $2.9M | 23.5% | |
| T. Rowe Price Ret 2030 Inv Mutual Fund | — | — | — | $1.9M | 15.5% | |
| T. Rowe Price Ret 2045 Inv Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 11.0% |
| T. Rowe Price Ret 2040 Inv Mutual Fund | — | — | — | $1.2M | 9.6% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $942K | 7.7% |
| Fidelity Blue Chip Growth K Mutual Fund | — | — | — | $705K | 5.8% |
| T. Rowe Price Ret 2035 Inv Mutual Fund | — | — | — | $654K | 5.3% |
| T. Rowe Price Ret 2060 Inv Mutual Fund | — | — | — | $565K | 4.6% |
| T. Rowe Price Ret 2025 Inv Mutual Fund | — | — | — | $347K | 2.8% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $173K | 1.4% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $162K | 1.3% |
| American Century Small Cap Gr R6 Mutual Fund | — | — | — | $140K | 1.1% |
| FEDERATED HERMS CAPITAL PRESERVATIO FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712856 / PN 001 | Common Collective Trust | — | — | $139K | 1.1% |
| BlackRock Mid-Cap Growth Equity Instl Mutual Fund | — | — | — | $139K | 1.1% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $124K | 1.0% |
| T. Rowe Price Ret 2050 Inv Mutual Fund | — | — | — | $122K | 1.0% |
| American Funds Cap World Gr & Inc R6 Mutual Fund | — | — | — | $94K | 0.8% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $85K | 0.7% |
| MFS Value R6 Mutual Fund | — | — | — | $77K | 0.6% |
| PIMCO Investment Grade Credit Bd Instl Mutual Fund | — | — | — | $67K | 0.6% |
| PIMCO High Yield Instl Mutual Fund | — | — | — | $64K | 0.5% |
| DFA Emerging Markets Value Portfolio I Mutual Fund | — | — | — | $49K | 0.4% |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $42K | 0.3% |
| T. Rowe Price Ret 2020 Inv Mutual Fund | — | — | — | $32K | 0.3% |
| American Century Small Cap Value I Mutual Fund ** $ | — | — | — | $20K | 0.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $19K | 0.2% |
| T. Rowe Price Ret 2015 Inv Mutual Fund | — | — | — | $16K | 0.1% |
