Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Andover Bancorp, Inc.** Company Stock - Andover Bank Stock | — | — | $6.4M | $5.7M | 50.3% | |
| Andover Bank** Interest-bearing cash - Preferred Money Market Account | — | — | $536K | $536K | 4.8% |
| T. Rowe Price Group Inc. T. Rowe Price Dividend Growth Fund | — | — | — | $490K | 4.4% |
| Axios Advisory Group, Ltd.** Axios Moderate Allocation Strategy | — | — | — | $486K | 4.3% |
| BLACKROCK LIFEPATH INDEX 2030 FUND WILMINGTON TRUST · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $453K | 4.0% |
| BLACKROCK LIFEPATH INDEX 2050 FUND WILMINGTON TRUST · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $328K | 2.9% |
| The Vanguard Group Vanguard Growth Index Fund | — | — | — | $320K | 2.8% |
| Axios Moderately Aggressive Allocation | — | — | — | $319K | 2.8% |
| BLACKROCK LIFEPATH INDEX 2040 FUND WILMINGTON TRUST · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $318K | 2.8% |
| BLACKROCK LIFEPATH INDEX 2035 FUND WILMINGTON TRUST · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $285K | 2.5% |
| (i) Net Loss $ (h) | — | — | — | $259K | 2.3% |
| MFS Investment MFS Value | — | — | — | $211K | 1.9% |
| American Funds American Funds New Perspectives Fund | — | — | — | $208K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2045 FUND WILMINGTON TRUST · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $187K | 1.7% |
| BLACKROCK LIFEPATH INDEX RETIREMENT WILMINGTON TRUST · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $155K | 1.4% |
| Axios Moderately Conservative Allocation Strategy | — | — | — | $146K | 1.3% |
| Participants** Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $145K | 1.3% |
| Dreyfus Corporation Dreyfus Small Cap Stock Index Fund | — | — | — | $115K | 1.0% |
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $108K | 1.0% |
| JPMorgan Funds JPMorgan Small Cap Value Fund | — | — | — | $107K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $81K | 0.7% |
| Fidelity Investments Inc. Fidelity Low-Priced Stock | — | — | — | $73K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2055 FUND WILMINGTON TRUST · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $72K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2060 FUND WILMINGTON TRUST · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $67K | 0.6% |
| MFS Mid Cap Value | — | — | — | $56K | 0.5% |
| Mid Cap Growth Fund | — | — | — | $54K | 0.5% |
| Neuberger Berman Group Neuberger Berman Strategic Income Fund | — | — | — | $41K | 0.4% |
| SMALL CAP GROWTH FUND C1 R1 WILMINGTON TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $37K | 0.3% |
| Axios Conservative Allocation Strategy | — | — | — | $32K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 FUND WILMINGTON TRUST · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $28K | 0.3% |
| Vanguard GNMA Fund | — | — | — | $16K | 0.1% |
| Lord Abbett & Co. LLC Lord Abbett Total Return Fund | — | — | — | $11K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FUND WILMINGTON TRUST · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
