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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY - P | $25K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2020 Mutual Fund | — | — | — | $1.6M | 13.5% | |
| American Funds Target Date 2040 Mutual Fund | — | — | — | $1.5M | 12.4% | |
| BlackRock S&P 500 Index Fund Mutual Fund | — | — | — | $1.0M | 8.6% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $846K | 7.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES, INC. | 01-0472857 | — | TPA | $5K | — |
| American Funds Target Date 2035 Mutual Fund | — | — | — | $665K | 5.6% |
| American Funds Target Date 2050 Mutual Fund | — | — | — | $655K | 5.5% |
| American Funds Target Date 2030 Mutual Fund | — | — | — | $618K | 5.2% |
| American Funds Target Date 2025 Mutual Fund | — | — | — | $549K | 4.6% |
| PGIM Total Return Bond A Mutual Fund | — | — | — | $489K | 4.1% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $485K | 4.1% |
| American Funds Intl Growth and Inc Fund Mutual Fund | — | — | — | $379K | 3.2% |
| American Funds Target Date 2045 Mutual Fund | — | — | — | $356K | 3.0% |
| American Funds Target Date 2015 Mutual Fund | — | — | — | $347K | 2.9% |
| Transamerica Stable Value Focus Option Stable Value Fund | — | — | — | $309K | 2.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $272K | 2.3% |
| Virtus KAR Mid-Cap Growth R6 Mutual Fund | — | — | — | $219K | 1.8% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $175K | 1.5% |
| American Funds Century Sm Cap Grth R6 Mutual Fund | — | — | — | $165K | 1.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $149K | 1.3% |
| American Funds Target Date 2055 Mutual Fund | — | — | — | $138K | 1.2% |
| BlackRock Small Cap Index Fund Mutual Fund | — | — | — | $121K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $116K | 1.0% |
| Victory Trivalent Int. Small Cap I Fund Mutual Fund | — | — | — | $112K | 0.9% |
| American Funds Target Date 2010 Mutual Fund | — | — | — | $103K | 0.9% |
| American Funds Target Date 2065 Mutual Fund | — | — | — | $90K | 0.8% |
| American Funds Target Date 2070 Mutual Fund 42 American Funds Capital World Bond Mutual Fund | — | — | — | $89K | 0.8% |
| American Funds Target Date 2060 Mutual Fund | — | — | — | $58K | 0.5% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $44K | 0.4% |
