Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENOBSCOT WEALTH MANAGMENT | 45-2691060 | — | ADVISOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Sm Cap Index Admiral Mutual Fund ** 57 Vanguard Group Index 500 Admiral Mutual Fund ** 27 Vanguard Group Total Stock Index Admiral Class Mutual Fund | Common Stock | — | — | $903K | 39.0% | |
| Vanguard Funds Developed Markets Index Adm Mutual Fund | Other securities | — | — | $396K | 17.1% | |
| Vanguard Group Bond Index Admiral Class Mutual Fund | Common Stock | — | — | $385K | 16.6% | |
| Vanguard Emerging Markets Stk Adm Cl Mutual Fund | Other securities | — | — | $199K | 8.6% | |
| Vanguard Funds Total International Bond Index Mutual Fund | Other securities | — | — | $139K | 6.0% | |
| Vanguard Specialized Div Reit Index Fund Adm SHS Mutual Fund | Common Stock | — | — | $108K | 4.7% | |
| Vanguard Group Mid Cap Index Admiral Mutual Fund ** 52 Vanguard Group Growth Index Adm Mutual Fund | Common Stock | — | — | $62K | 2.7% | |
| Vanguard Group Small Cap Value Index Admiral Mutual Fund ** 52 Vanguard Information Technology Index Adm Mutual Fund | Common Stock | — | — | $57K | 2.5% | |
| Notes receivable from participants mature 02/25-09/29 -0- | Other securities | — | — | $35K | 1.5% | |
| Vanguard Short-term Inflation Protected Securities Index Adm Mutual Fund | Other securities | — | — | $21K | 0.9% | |
| Vanguard Group Reserve Fed MM Fd Mutual Fund ** 841 Vanguard Group FTSE Social Index Admiral Mutual Fund | Common Stock | — | — | $9K | 0.4% | |
| Vanguard Health Care Index Admiral Mutual Fund ** 23 Vanguard Energy Index Admiral Mutual Fund ** 24 Vanguard Group Long Term Bond Index Admiral Mutual Fund ** 710 Vanguard Group St Bd Index Admiral Mutual Fund | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
