Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | 20-8746829 | — | NONE | $54K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $11.5M | 18.3% | |
| Vanguard | — |
| — |
| — |
| $6.8M |
| 10.8% |
| Vanguard | — | — | — | $6.3M | 10.1% |
| Bar Harbor Bankshares | — | — | — | $4.5M | 7.1% |
| Vanguard | — | — | — | $4.0M | 6.4% |
| Vanguard | — | — | — | $3.4M | 5.5% |
| Vanguard | — | — | — | $3.2M | 5.2% |
| Vanguard | — | — | — | $3.1M | 5.0% |
| Vanguard | — | — | — | $2.5M | 4.0% |
| Vanguard | — | — | — | $2.0M | 3.2% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $2.0M | 3.2% |
| Vanguard | — | — | — | $1.9M | 3.1% |
| Vanguard | — | — | — | $1.9M | 3.0% |
| Vanguard | — | — | — | $1.6M | 2.6% |
| Vanguard | — | — | — | $1.4M | 2.3% |
| Vanguard | — | — | — | $1.3M | 2.1% |
| Lord Abbett | — | — | — | $1.2M | 1.9% |
| Fidelity | — | — | — | $1.0M | 1.7% |
| Vanguard | — | — | — | $1.0M | 1.6% |
| Vanguard | — | — | — | $1.0M | 1.6% |
| Vanguard | — | — | — | $811K | 1.3% |
| Participant Loans | Participant loans | — | — | $636K | 1.0% |
| Goldman Sachs | — | — | — | $549K | 0.9% |
| Vanguard | — | — | — | $401K | 0.6% |
| Vanguard | — | — | — | $178K | 0.3% |
| PIMCO | — | — | — | $79K | 0.1% |
| Morgan Stanley | — | — | — | $47K | <0.1% |
| Vanguard | — | — | — | $46K | <0.1% |
| Vanguard | — | — | — | $39K | <0.1% |
| Vanguard | — | — | — | $30K | <0.1% |
| Eaton Vance | — | — | — | $14K | <0.1% |
| Vanguard | — | — | — | $8K | <0.1% |
| Black Rock | — | — | — | $7K | <0.1% |
| Northern World | — | — | — | $158 | <0.1% |
