Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Balances forward | — | — | $62.2M | $61.4M | 42.4% | |
| PORTLAND SCHOOL DEPARTMENT | — | — | — | $24.3M | 16.8% | |
| LEWISTON SCHOOL DEPT | — | — | — | $16.7M | 11.6% | |
| SOUTH PORTLAND SCHOOL DEPT | — | — | — | $12.3M | 8.5% |
| CHEIRON, INC | — | MCLEAN, VA | ACTUARY | $147K | — |
| BERRY DUNN MCNEIL & PARKER LLC | 01-0523282 | — | ACTUARY | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERRILL & DANA LLP | 01-0176171 | PORTLAND, ME | ATTORNEY | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAINE EDUCATION ASSOCIATION | 01-0114035 | AUGUSTA, ME | ADMINISTRATIVE SERVICES | $798K | — |
| JENNIFER KENT | 01-0479776 | AUGUSTA, ME | EMPLOYEE | $170K | — |
| MICHAEL BOOTH | 01-0479776 | AUGUSTA, ME | EMPLOYEE | $105K | — |
| SHARON BEAULIEU | 01-0479776 | AUGUSTA, ME | EMPLOYEE | $83K | — |
| LYNN ACETO | 01-0479776 | AUGUSTA, ME | EMPLOYEE | $76K | — |
| REBECCA MANGIN | 01-0479776 | AUGUSTA, ME | EMPLOYEE | $31K | — |
| BANGOR SCHOOL DEPARTMENT | — | — | — | $12.1M | 8.4% |
| SAD 6 BAR MILLS | — | — | — | $11.9M | 8.2% |
| SAD 17 OXFORD | — | — | — | $11.1M | 7.7% |
| SCARBOROUGH SCHOOL DEPARTMENT | — | — | — | $10.1M | 7.0% |
| WESTBROOK SCHOOL DEPARTMENT | — | — | — | $10.0M | 6.9% |
| RSU 14 WINDHAM RAYMOND SCHOOL DISTRICT | — | — | — | $9.9M | 6.8% |
| SAD 75 BOWDOIN, BOWDOINHAM | — | — | — | $9.8M | 6.7% |
| AUBURN SCHOOL DEPARTMENT | — | — | — | $9.7M | 6.7% |
| Maine Education Association Benefits Trust$9,550,000 | — | — | — | $9.6M | 6.6% |
| price Selling | — | — | — | $9.6M | 6.6% |
| RSU 21 KENNEBUNK AND KENNEBUNKPORT | — | — | — | $9.2M | 6.4% |
| GORHAM SCHOOL DEPARTMENT | — | — | — | $9.2M | 6.3% |
| SAD 57 ALFRED LIMERICK LYMAN | — | — | — | $9.1M | 6.3% |
| SAD 54 CANAAN CORNVILLE MERCE | — | — | — | $9.1M | 6.3% |
| BRUNSWICK SCHOOL DEPARTMENT | — | — | — | $9.1M | 6.3% |
| RSU 18 OAKLAND/BELGRADE | — | — | — | $8.4M | 5.8% |
| U.S. Treasury Note 59,000,000,0.625%,due 12/31/27 | — | — | $8.8M | $8.3M | 5.8% |
| FALMOUTH SCHOOL DEPARTMENT | — | — | — | $8.1M | 5.6% |
| AOS 91 | — | — | — | $8.1M | 5.6% |
| RSU 13 ROCKLAND | — | — | — | $8.0M | 5.5% |
| SAD 51 CUMBERLAND AND NORTH | — | — | — | $7.8M | 5.4% |
| SAD 40 FRIENDSHIP, WALDOBORO | — | — | — | $7.6M | 5.2% |
| SAD 60 BERWICK, LEBANON, NORTH BERWICK | — | — | — | $7.3M | 5.1% |
| BIDDEFORD | — | — | — | $7.2M | 5.0% |
| RSU 9 FARMINGTON | — | — | — | $7.1M | 4.9% |
| SAD 61 BRIDGTON CASCO NAPLES | — | — | — | $7.0M | 4.8% |
| RSU 10 BUCKFIELD | — | — | — | $6.9M | 4.8% |
| AUGUSTA SCHOOL DEPARTMENT | — | — | — | $6.9M | 4.7% |
| Federal Home Loan Mortgage Corp $7,000,000,0.830%,due 7/22/26 | — | — | $7.0M | $6.8M | 4.7% |
| SAD 1 MAPLETON, PRESQUE ISLE, | — | — | — | $6.7M | 4.7% |
| YORK SCHOOL DISTRICT | — | — | — | $6.7M | 4.6% |
| REG SCH UNIT 1 - BATH | — | — | — | $6.6M | 4.5% |
| SACO SCHOOL DEPT | — | — | — | $6.5M | 4.5% |
| RSU 5 DURHAM SCHOOL | — | — | — | $6.5M | 4.5% |
| RSU 22 HAMPDEN NEWBURGH | — | — | — | $6.4M | 4.4% |
| YARMOUTH SCHOOL DEPARTMENT | — | — | — | $6.3M | 4.3% |
| RSU 71 | — | — | — | $6.3M | 4.3% |
| MSAD 35 ELIOT & SOUTH BERWICK | — | — | — | $6.1M | 4.2% |
| MSAD 52 GREENE,LEEDS,AND | — | — | — | $6.0M | 4.2% |
| MSAD 15 GRAY/NEW GLOUCESTER | — | — | — | $6.0M | 4.1% |
| CAPE ELIZABETH SCHOOL DEPT | — | — | — | $5.9M | 4.1% |
| RSU 19 NEWPORT | — | — | — | $5.8M | 4.0% |
| WATERVILLE SCHOOL DEPT | — | — | — | $5.6M | 3.8% |
| MSAD 11 GARDINER | — | — | — | $5.5M | 3.8% |
| WELLS AND OGUNQUIT CSD | — | — | — | $5.4M | 3.8% |
| SAD 49 ALBION,FAIRFIELD,CLINTON, | — | — | — | $5.4M | 3.7% |
| ELLSWORTH SCHOOL DEPT | — | — | — | $5.0M | 3.5% |
| RSU 39 CARIBOU | — | — | — | $5.0M | 3.5% |
| RSU 16 POLAND | — | — | — | $5.0M | 3.4% |
| Federal Farm Credit Bank 55,000,000, 1.300%,due 3/30/27 | — | — | $5.0M | $4.9M | 3.4% |
| U.S. Treasury Note $5,000,000,0.375%,due 11/30/25 | — | — | $4.9M | $4.9M | 3.4% |
| RSU 73 - JAY | — | — | — | $4.8M | 3.3% |
| Federal Home Loan Bank $5,000,000,0.875%,due 11/10/25 | — | — | $5.0M | $4.8M | 3.3% |
| BREWER SCHOOL DEPARTMENT | — | — | — | $4.7M | 3.3% |
| RSU NO 2 HALLOWELL | — | — | — | $4.5M | 3.1% |
| RSU 4 OAK HILL | — | — | — | $4.0M | 2.7% |
| U.S. Treasury Note $4,000,000, 3.250%, due 6/30/29 | — | — | $3.9M | $3.9M | 2.7% |
| WINSLOW SCHOOL DEPT | — | — | — | $3.9M | 2.7% |
| THORNTON ACADEMY | — | — | — | $3.9M | 2.7% |
| RSU 24 ELLSWORTH | — | — | — | $3.9M | 2.7% |
| RSU 38 READFIELD | — | — | — | $3.8M | 2.6% |
| RSU 25 BUCKSPORT | — | — | — | $3.8M | 2.6% |
| HERMON SCHOOL DEPARTMENT | — | — | — | $3.6M | 2.5% |
| KITTERY SCHOOL DEPARTMENT | — | — | — | $3.6M | 2.5% |
| MSAD 3 UNITY | — | — | — | $3.6M | 2.5% |
| RSU 34 OLD TOWN SCHOOL DEPT | — | — | — | $3.6M | 2.5% |
| U.S. Treasury Note $3,500,000,4.250%,due 10/15/25 | — | — | $3.5M | $3.5M | 2.4% |
| RSU 23 OLD ORCHARD BEACH | — | — | — | $3.4M | 2.3% |
| LISBON SCHOOL DEPT | — | — | — | $3.3M | 2.3% |
| MSAD 29 HOULTON,LITTLETON AND | — | — | — | $3.3M | 2.3% |
| MSAD 28 CAMDEN AND ROCKPORT | — | — | — | $3.2M | 2.2% |
| MSAD 72 FRYEBURG | — | — | — | $3.2M | 2.2% |
| RSU 12 SOMERVILLE | — | — | — | $3.2M | 2.2% |
| Party-in Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor or Similar Party Collateral, Par or Maturity Value Cost Value Federal Farm Credit Bank 53,000,000,0.530%,due 8/12/25 | — | — | $3.0M | $3.0M | 2.1% |
| U.S. Treasury Note 53,000,000,2.750%,due 7/31/27 | — | — | $2.9M | $2.9M | 2.0% |
| U.S. Treasury Note $3,000,000, 2.750%, due 2/15/28 | — | — | $2.9M | $2.9M | 2.0% |
| U.S. Treasury Note $3,000,000, 1.375%, due 8/31/26 | — | — | $3.1M | $2.9M | 2.0% |
| Federal Farm Credit Bank $3,000,000,0.550%,due 7/22/26 | — | — | $3.0M | $2.9M | 2.0% |
| Federal Home Loan Bank 53,000,000, 1.000%,due 9/30/26 | — | — | $3.0M | $2.9M | 2.0% |
| Federal National Mortgage Association 53,000,000,0.750%,due 11/25/26 | — | — | $3.0M | $2.9M | 2.0% |
| Federal Home Loan Bank 52,900,000,0.500-2.000%,due 6/10/26 | — | — | $2.9M | $2.8M | 2.0% |
| FIVE TOWN CSD | — | — | — | $2.8M | 1.9% |
| MSAD 44 ANDOVER, BETHEL, WOODSTOOK | — | — | — | $2.8M | 1.9% |
| MSAD 27 EAGLE LAKE, ST FRANCIS | — | — | — | $2.8M | 1.9% |
| RSU 67 LINCOLN & MATTAWAMKEAG | — | — | — | $2.7M | 1.9% |
| MSAD 46 DEXTER | — | — | — | $2.6M | 1.8% |
| WINTHROP SCHOOL DEPARTMENT | — | — | — | $2.6M | 1.8% |
| RSU 56 | — | — | — | $2.5M | 1.8% |
| MSAD 64 BRADFORD CORINTH | — | — | — | $2.5M | 1.8% |
| U.S. Treasury Note $2,500,000,4.125%,due 10/31/26 | — | — | $2.5M | $2.5M | 1.7% |
| U.S. Treasury Note 52,500,000,3.000%,due 7/15/25 | — | — | $2.4M | $2.5M | 1.7% |
| U.S. Treasury Note 52,500,000,0.250%,due 8/31/25 | — | — | $2.3M | $2.5M | 1.7% |
| MSAD 55 CORNISH | — | — | — | $2.5M | 1.7% |
| ORONO SCHOOL DEPARTMENT | — | — | — | $2.4M | 1.6% |
| MSAD 37 ADDISON CHERRYFIELD | — | — | — | $2.4M | 1.6% |
| MSAD 53 PITTSFIELD | — | — | — | $2.3M | 1.6% |
| MSAD 59 MADISON | — | — | — | $2.3M | 1.6% |
| U.S. Treasury Note $2,250,000, 3.875%, due 9/30/29 | — | — | $2.2M | $2.3M | 1.6% |
| MSAD 41 MILO | — | — | — | $2.2M | 1.6% |
| U.S. Treasury Note 52,250,000,3.750%,due 4/15/26 | — | — | $2.2M | $2.2M | 1.5% |
| Federal National Mortgage Association 51,500,000, 2.125%,due 4/24/26 | — | — | $2.1M | $2.2M | 1.5% |
| BOOTHBAY SCHOOL DEPARTMENT | — | — | — | $2.2M | 1.5% |
| MSAD 74 NORTH ANSON | — | — | — | $2.2M | 1.5% |
| U.S. Treasury Note 52,250,000,2.250%, due 11/15/27 | — | — | $2.1M | $2.2M | 1.5% |
| U.S. Treasury Note 52,125,000,4.625%. due 3/15/26 | — | — | $2.1M | $2.1M | 1.5% |
| RSU 58 EUSTIS KINGFIELD | — | — | — | $2.1M | 1.5% |
| CALAIS SCHOOL DEPT | — | — | — | $2.1M | 1.5% |
| WISCASSET SCHOOL DEPARTMENT | — | — | — | $2.0M | 1.4% |
| U.S. Treasury Note 52,000,000,4.875%,due 5/31/26 | — | — | $2.0M | $2.0M | 1.4% |
| U.S. Treasury Note $2,000,000,4.000%,due 12/15/25 | — | — | $2.0M | $2.0M | 1.4% |
| Federal Home Loan Mortgage Corp 52,000,000,0.375%,due 9/23/25 | — | — | $2.0M | $2.0M | 1.4% |
| U.S. Treasury Note 52,000,000,2.500%,due 2/28/26 | — | — | $1.9M | $2.0M | 1.4% |
| FRYEBURG ACADEMY | — | — | — | $1.9M | 1.3% |
| Federal Farm Credit Bank $1,850,000 4.25%, due 1/30/29 | — | — | $1.8M | $1.9M | 1.3% |
| Federal National Mortgage Association 52,000,000,0.750%,due 10/8/27 | — | — | $2.0M | $1.9M | 1.3% |
| MSAD 68 DOVER-FOXCROFT | — | — | — | $1.6M | 1.1% |
| MILLINOCKET SCHOOL DEPARTMENT | — | — | — | $1.6M | 1.1% |
| MSAD 63 EDDINGTON AND HOLDEN | — | — | — | $1.6M | 1.1% |
| MSAD 20 FORT FAIRFIELD | — | — | — | $1.6M | 1.1% |
| DEER ISLE STONINGTON CSD | — | — | — | $1.6M | 1.1% |
| Federal Home Loan Bank 5815,000, 2.125%, due 12/11/26 | — | — | $1.5M | $1.5M | 1.1% |
| Federal Home Loan Bank 5750,000,4.000%,due 6/30/28 | — | — | $1.5M | $1.5M | 1.0% |
| Federal Farm Credit Bank $1,500,000,4.375%,due 10/23/26 | — | — | $1.5M | $1.5M | 1.0% |
| Federal Home Loan Bank $1,500,000,4.500%, duel2/12/25 | — | — | $1.5M | $1.5M | 1.0% |
| Federal Home Loan Bank 51,500,000,0.375%,due 7/21/25 | — | — | $1.4M | $1.5M | 1.0% |
| MSAD 31 BURLINGTON, ENFIELD | — | — | — | $1.5M | 1.0% |
| U.S. Treasury Note 51,500,000,0.250%,due 9/30/25 | — | — | $1.5M | $1.5M | 1.0% |
| MADAWASKA SCHOOL DEPARTMENT | — | — | — | $1.5M | 1.0% |
| SAD 4 ABBOT CAMBRIDGE PARKMAN | — | — | — | $1.5M | 1.0% |
| MSAD 23 CARMEL & LEVANT | — | — | — | $1.5M | 1.0% |
| AOS 93 GREAT SALT BAY | — | — | — | $1.4M | 1.0% |
| U.S. Treasury Note $1,300,000, 3.500%, due 9/30/26 | — | — | $1.3M | $1.3M | 0.9% |
| ST GEORGE MUNICIPAL UNIT | — | — | — | $1.3M | 0.9% |
| RICHMOND SCHOOLS | — | — | — | $1.3M | 0.9% |
| MAINE EDUCATION ASSOCIATION | — | — | — | $1.2M | 0.8% |
| MSAD 70 HODGDON | — | — | — | $1.2M | 0.8% |
| SANFORD SCHOOL DEPARTMENT | — | — | — | $1.2M | 0.8% |
| MACHIAS SCHOOL DEPT | — | — | — | $1.1M | 0.8% |
| ORRINGTON SCHOOL DEPARTMENT | — | — | — | $1.1M | 0.8% |
| VASSALBORO SCHOOL DEPT | — | — | — | $1.1M | 0.8% |
| BLUE HILL SCHOOL DEPT | — | — | — | $1.1M | 0.8% |
| MSAD 42 MARS HILL | — | — | — | $1.0M | 0.7% |
| MSAD 32 ASHLAND | — | — | — | $1.0M | 0.7% |
| GREENVILLE - SCHOOL UNION #60 | — | — | — | $1.0M | 0.7% |
| MSAD 24 VAN BUREN-CYR PIT- | — | — | — | $1.0M | 0.7% |
| Multiple-Employer Plan Participating Employer Information Maine Education Association Benefits Trust 01-0479776 PN501 GROUP NAME Premium Percent of ACTON SCHOOL DEPARTMENT | — | — | — | $1.0M | 0.7% |
| MSAD 33 FRENCHVILLE | — | — | — | $1.0M | 0.7% |
| U.S. Treasury Note 51,000,000,4.625%,due 6/30/26 | — | — | $1.0M | $1.0M | 0.7% |
| RSU 50 SHERMAN STATION | — | — | — | $999K | 0.7% |
| Federal Farm Credit Bank 51,000,000,4.460%, due 12/16/27 | — | — | $1.0M | $999K | 0.7% |
| Federal Home Loan Bank $1,000,000,0.875%,due 6/11/27 | — | — | $1.0M | $945K | 0.7% |
| LINCOLNVILLE CENTRAL SCHOOL | — | — | — | $911K | 0.6% |
| MSAD 45 WASHBURN | — | — | — | $889K | 0.6% |
| GLENBURN SCHOOL DEPARTMENT | — | — | — | $866K | 0.6% |
| AOS 90 BAILEYVILLE | — | — | — | $856K | 0.6% |
| WASHINGTON ACADEMY | — | — | — | $808K | 0.6% |
| REGION 8-MIDCOAST SCHOOL OF TECH - ROCKLAND | — | — | — | $805K | 0.6% |
| BRISTOL SCHOOL | — | — | — | $784K | 0.5% |
| RSU 89 | — | — | — | $784K | 0.5% |
| Federal Home Loan Bank 5750,000,4.375%,due 9/8/28 | — | — | $762K | $764K | 0.5% |
| UNITED TECHNOLOGIES CENTER | — | — | — | $760K | 0.5% |
| Federal Home Loan Bank 5750,000,4.125%,due 1/15/27 | — | — | $742K | $753K | 0.5% |
| Federal Farm Credit Bank 5750,000,4.625%,due 12/8/25 | — | — | $748K | $751K | 0.5% |
| Federal Farm Credit Bank 5750,000,4.480%,due 8/14/28 | — | — | $749K | $750K | 0.5% |
| Federal Farm Credit Bank $750,000, 3.320%, due 2/25/26 | — | — | $730K | $746K | 0.5% |
| HANCOCK SCHOOL DEPT | — | — | — | $743K | 0.5% |
| MSAD 30 SCHOOL UNION 110 - LEE | — | — | — | $734K | 0.5% |
| GEORGE STEVENS ACADEMY | — | — | — | $723K | 0.5% |
| Federal Farm Credit Bank $750,000,0.600%,due 8/18/26 | — | — | $706K | $722K | 0.5% |
| MILFORD SCHOOL DEPARTMENT | — | — | — | $711K | 0.5% |
| AOS 93 JEFFERSON | — | — | — | $687K | 0.5% |
| EAST MILLINOCKET SCHOOL DEPT | — | — | — | $687K | 0.5% |
| MSAD 13-BINGHAM CARATUNK, WEST | — | — | — | $684K | 0.5% |
| REGION 11-OXFORD HILLS TECH | — | — | — | $671K | 0.5% |
| EASTON SCHOOL DEPT | — | — | — | $666K | 0.5% |
| HOPE ELEMENTARY SCHOOL | — | — | — | $660K | 0.5% |
| MSAD 8 VINALHAVEN | — | — | — | $639K | 0.4% |
| WEST BATH SCHOOL DEPT | — | — | — | $596K | 0.4% |
| AOS 93 NOBLEBORO | — | — | — | $595K | 0.4% |
| APPLETON VILLAGE SCHOOL | — | — | — | $589K | 0.4% |
| MSAD 7 NORTH HAVEN COMMUNITY SCHOOL | — | — | — | $567K | 0.4% |
| COASTAL OPPORTUNITIES | — | — | — | $545K | 0.4% |
| DEDHAM SCHOOL | — | — | — | $534K | 0.4% |
| SURRY SCHOOL DEPT | — | — | — | $519K | 0.4% |
| VEAZIE SCHOOL DEPARTMENT | — | — | — | $518K | 0.4% |
| EASTPORT SCHOOL DEPT | — | — | — | $488K | 0.3% |
| Federal Home Loan Bank $500,000, 1.000%, due 3/30/26 | — | — | $482K | $488K | 0.3% |
| NORTHERN PENOBSCOT TECH REGION III | — | — | — | $470K | 0.3% |
| ISLESBORO SCHOOL DEPARTMENT | — | — | — | $470K | 0.3% |
| REGION 9-SCHOOL OF APPLIED | — | — | — | $469K | 0.3% |
| LIMESTONE SCHOOL DEPT | — | — | — | $466K | 0.3% |
| Federal Home Loan Mortgage Corp $450,000,4.750%,due 12/12/25 | — | — | $448K | $451K | 0.3% |
| 19 (i) (loss) or | — | — | — | $450K | 0.3% |
| NORTHPORT PUBLIC SCHOOL | — | — | — | $439K | 0.3% |
| MAINE VOCATIONAL REGION #10 - BRUNSWICK | — | — | — | $431K | 0.3% |
| DAYTON SCHOOL DEPARTMENT | — | — | — | $418K | 0.3% |
