Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fund 620,014.8670 shares | — | — | — | $22.8M |
| 13.9% |
| Fidelity 500 Index Fund 63,793.7380 shares | — | — | — | $13.0M | 7.9% |
| * First Bancorp Common Stock 294,110.0040 shares | Common Stocks | — | — | $12.9M | 7.9% |
| Fidelity Freedom Index Fund 2045 387,159.7110 shares | — | — | — | $10.0M | 6.1% |
| Vanguard Equity-Income Admiral Fund 110,905.7240 shares | — | — | — | $9.8M | 6.0% |
| Fidelity Freedom Index Fund 2040 371,296.7840 shares | — | — | — | $9.1M | 5.6% |
| Money Market Fund * Fidelity Government Money Market Fund 8,662,962.0600 units | — | — | — | $8.7M | 5.3% |
| Fidelity Freedom Index Fund 2035 330,305.8780 shares | — | — | — | $7.7M | 4.7% |
| Fidelity Freedom Index Fund 2050 249,905.8310 shares | — | — | — | $6.5M | 4.0% |
| Vanguard Wellington Admiral Fund 86,079.0160 shares | — | — | — | $6.4M | 3.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.8% |
| Carillon Family of Funds Mid Cap Growth Fund Class R5 76,220.6430 shares | — | — | — | $5.9M | 3.6% |
| Fidelity Freedom Index Fund 2030 288,635.2670 shares | — | — | — | $5.8M | 3.5% |
| Fidelity Freedom Index Fund 2025 289,775.6260 shares | — | — | — | $5.4M | 3.3% |
| Hartford Mid-Cap R6 Fund 126,228.0700 shares | — | — | — | $4.0M | 2.4% |
| Dodge & Cox Income Fund 274,308.9980 shares | — | — | — | $3.4M | 2.1% |
| T. Rowe Price Overseas Stock Fund I 264,777.3060 shares | — | — | — | $3.3M | 2.0% |
| Notes receivable from participants Interest rates currently range from 4.25% to 9.50% N/A | — | — | — | $3.2M | 1.9% |
| Fidelity Mid-Cap Index Fund 87,827.1720 shares | — | — | — | $3.0M | 1.8% |
| Fidelity Small Cap Index Fund 99,614.0910 shares | — | — | — | $2.8M | 1.7% |
| Fidelity U.S. Bond Index Fund 244,615.8980 shares | — | — | — | $2.5M | 1.5% |
| Fidelity Freedom Index Fund 2020 124,996.5710 shares | — | — | — | $2.0M | 1.2% |
| Fidelity Global ex U.S. Index Fund 127,892.2520 shares | — | — | — | $1.8M | 1.1% |
| Fidelity Freedom Index Fund 2015 116,650.8540 shares | — | — | — | $1.7M | 1.0% |
| Fidelity Freedom Index Fund 2055 77,118.1290 shares | — | — | — | $1.6M | 1.0% |
| GQG Emerging Markets Equity Fund 99,575.3590 shares | Mutual Funds | — | — | $1.6M | 1.0% |
| Fidelity Freedom Index Fund 2060 84,391.7800 shares | — | — | — | $1.5M | 0.9% |
| Fidelity Freedom Index Fund 2065 50,746.9810 shares | — | — | — | $743K | 0.5% |
| Principal Small Cap Growth 18,097.0510 shares | — | — | — | $515K | 0.3% |
| Fidelity Freedom Index Income Fund 15,408.8080 shares | — | — | — | $180K | 0.1% |
