Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 34-1542819 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 01-0271013 | SPRINFIELD, MA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FD 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES INC | 35-1140070 | NEW GLOUCESTER, ME | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAVERLOCK, ESTEY & CURRAN LLC | 01-0271013 | HAMPDEN, ME | AUDITOR | $6K | — |
| — |
| — |
| $1.1M |
| 21.5% |
| GREAT GRAY TRUST AMERICAN FD 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $651K | 13.0% |
| GREAT GRAY TRUST AMERICAN FD 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $568K | 11.3% |
| GREAT GRAY TRUST AMERICAN FD 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $495K | 9.9% |
| GREAT GRAY TRUST AMERICAN FD 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $436K | 8.7% |
| GREAT GRAY TRUST AMERICAN FD 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $400K | 8.0% |
| GREAT GRAY TRUST AMERICAN FD 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $386K | 7.7% |
| GREAT GRAY TRUST AMERICAN FD 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $267K | 5.3% |
| GREAT GRAY TRUST AMERICAN FD 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $230K | 4.6% |
| GREAT GRAY TRUST AMERICAN FD 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $166K | 3.3% |
| iShares Russell Small/Mid-Cap Index K Exchange Traded Fund Participant directed 466 iShares S&P 500 Index K Exchange Traded Fund Participant directed | — | — | — | $79K | 1.6% |
| Participant Loans 5.5% - 10.5% $ 0 | Participant loans | — | — | $69K | 1.4% |
| American Funds American Balanced R6 Mutual Fund Participant directed 160 American Funds American Mutual R6 Mutual Fund Participant directed | — | — | — | $35K | 0.7% |
| JPMorgan Equity Premium Income R6 Mutual Fund Participant directed | — | — | — | $31K | 0.6% |
| American Funds Europacific GR R6 Mutual Fund Participant directed 148 American Funds Growth Fund of AMER R6 Mutual Fund Participant directed | — | — | — | $16K | 0.3% |
| American Funds New Perspective R6 Mutual Fund Participant directed | — | — | — | $15K | 0.3% |
| American Funds Washington Mutual R6 Mutual Fund Participant directed | — | — | — | $12K | 0.2% |
| DFA U.S. Small Cap Growth Mutual Fund Participant directed 74 Fidelity Advisor Gold Z Mutual Fund Participant directed 251 Fidelity Large Cap Growth Mutual Fund Participant directed | — | — | — | $11K | 0.2% |
| American Funds New World R6 Mutual Fund Participant directed | — | — | — | $10K | 0.2% |
| Franklin Dynatech R6 Mutual Fund Participant directed | — | — | — | $10K | 0.2% |
| iShares Total U.S Stock Market Index K Exchange Traded Fund Participant directed | — | — | — | $8K | 0.2% |
| American Funds Smallcap World R6 Mutual Fund Participant directed 148 American Funds Strategic Bond R6 Mutual Fund Participant directed | — | — | — | $5K | 0.1% |
| JPMorgan Hedged Equity R6 Mutual Fund Participant directed | — | — | — | $5K | <0.1% |
| F EI Fixed Accounts Annuity | — | — | $5K | $5K | <0.1% |
| Pimco Income Instl Mutual Fund Participant directed 973 T Rowe Price Floating Rate Mutual Fund Participant directed | — | — | — | $4K | <0.1% |
| EI Fixed Accounts Annuity Participant directed | — | — | — | $4K | <0.1% |
| Blackrock Emerging MKTS K Mutual Fund Participant directed 205 Blackrock Mid-Cap Growth Equity K Mutual Fund Participant directed | — | — | — | $4K | <0.1% |
| JPMorgan International Focus Fund R6 Mutual Fund Participant directed | — | — | — | $3K | <0.1% |
| iShares U.S Aggregate Bond Index K Exchange Traded Fund Participant directed | — | — | — | $1K | <0.1% |
| iShares MSCI Total International Index K Exchange Traded Fund Participant directed | — | — | — | $1K | <0.1% |
| GREAT GRAY TRUST AMERICAN FD 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% |
