Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | AUGUSTA, ME | ACCOUNTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNSTEIN SHUR | — | PORTLAND, ME | LEGAL REPRESENTATION | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Government Obligation Fund | Other securities | — | $416K | $416K | 19.3% | |
| United States Treasury Note | U.S. Treasuries | — | $389K | $392K | 18.2% | |
| United States Treasury Note | U.S. Treasuries | — | $348K | $339K | 15.7% | |
| United States Treasury Note | U.S. Treasuries | — | $150K | $151K | 7.0% | |
| Federal Home Loan Bank | Other securities | — | $147K | $149K | 6.9% | |
| United States Treasury Note | U.S. Treasuries | — | $99K | $100K | 4.6% | |
| United States Treasury Note | U.S. Treasuries | — | $100K | $100K | 4.6% | |
| Equinor ASA | Common Stock | — | $103K | $97K | 4.5% | |
| United States Treasury Note | U.S. Treasuries | — | $50K | $50K | 2.3% | |
| United States Treasury Note | U.S. Treasuries | — | $50K | $49K | 2.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIVERSIFIED ADMINISTRATION CORP | 06-0988547 | MARLBOROUGH, CT | CLAIMS ADMINISTRATOR | $401K | — |
| MAINE ENERGY MARKETERS ASSOCIATION | 01-0239259 | BRUNSWICK, ME | ADMINISTRATOR | $120K | — |
