Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA TRUST COMPANY | 13-4021417 | — | TRUSTEE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment Admiral | Other securities | — | $3.3M | $2.4M | 26.3% | |
| Vanguard Long-Term Bond | Other securities | — | $2.9M | $2.0M | 21.9% | |
| iShares Barclays 20 Plus Year Treasury Bond | U.S. Treasuries | — | $2.9M | $1.8M | 19.7% | |
| * Bar Harbor Bankshares Common stock-22,584 shares | Common Stocks | — | $246K | $691K | 7.7% | |
| Money market fund Federated Hermes Government Obligations Fund | Cash / Money Market | — | $318K | $318K | 3.5% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | $135K | $223K | 2.5% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | $137K | $221K | 2.5% | |
| Vanguard 500 Index Admiral | Other securities | — | $99K | $219K | 2.4% | |
| Neuberger Berman Genesis Fund R6 | Other securities | — | $188K | $213K | 2.4% | |
| T. Rowe Price Inst. Large Cap Growth | Other securities | — | $109K | $205K | 2.3% | |
| VALUE EQUITY COLLECTIVE TRUST DEPRINCE RACE & ZOLLO MASTER TRUST · EIN 26-3175842 / PN 027 | Common Collective Trust | — | $104K | $200K | 2.2% | |
| LSV Value Equity Fund | Other securities | — | $198K | $193K | 2.1% | |
| Dodge & Cox International Stock Fund I | Other securities | — | $137K | $155K | 1.7% | |
| Harding Loevner International Equity Inst Z | Other securities | — | $134K | $126K | 1.4% | |
| American Funds EuroPacific Growth Fund R-6 | Mutual Funds | — | $135K | $115K | 1.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | ADMINISTRATION | $12K | — |
