Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| H.M. PAYSON & CO | 01-0420707 | — | NONE | $226K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $48K | — |
| EP WEALTH ADVISORS LLC | 33-0152539 | — | NONE | $25K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $22K | — |
| R M DAVIS INC. | 01-0356657 | — | NONE | $16K | — |
| BERRY DUNN MCNEIL & PARKER LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $51.2M | 40.2% | |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $22.5M | 17.6% | |
| OAKMARK EQTY & INCM INVESTOR Registered Investment Company | — | — |
| 01-0523282 |
| — |
| NONE |
| $14K |
| — |
| CHARLES SCHWAB & CO INC | 94-1737782 | — | NONE | $2K | — |
| — |
| $9.8M |
| 7.7% |
| HARBOR CAPITAL APPRECIATION Registered Investment Company | — | — | — | $7.2M | 5.7% |
| SCHWAB GOVERNMENT MONEY INV Money Market / Cash Equivalent | — | — | — | $6.8M | 5.3% |
| FIDELITY EXTENDED MARKET INDEX Registered Investment Company | — | — | — | $6.7M | 5.3% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $5.9M | 4.6% |
| PGIM SHORT TERM CORP BOND Z Registered Investment Company | — | — | — | $4.3M | 3.4% |
| LOOMIS SAYLES CORE PLUS BOND N Registered Investment Company | — | — | — | $3.2M | 2.5% |
| HARTFORD SCHROD EMG MKT EQ SDR Registered Investment Company | — | — | — | $2.9M | 2.3% |
| EUROPACIFIC GROWTH R6 Registered Investment Company | — | — | — | $1.5M | 1.2% |
| MFS MID CAP GROWTH FUND R6 Registered Investment Company | — | — | — | $1.4M | 1.1% |
| FIDELITY TOTAL INTERN INDEX Registered Investment Company | — | — | — | $1.0M | 0.8% |
| EATON VANCE INC FD BOSTON R6 Registered Investment Company | — | — | — | $895K | 0.7% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $494K | 0.4% |
| ALLSPRING SPEC MID CAP VAL R6 Registered Investment Company | — | — | — | $197K | 0.2% |
