Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEARPOINT CAPITAL- AMERIPRIS | 41-0973005 | BANGOR, ME | CONSULTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORP | 35-1140070 | — | SERVICE PROVIDER | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln Fixed B Group Annuity Contract | — | — | — | $2.2M | 17.8% | |
| Lincoln Financial Group Stable Value Group Annuity Contract | — | — | — | $1.4M | 11.4% | |
| MFS International Growth R6 Mutual Fund | — | — |
| — |
| $1.1M |
| 8.5% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.0M | 8.0% |
| BlackRock Total Return K Mutual Fund | — | — | — | $943K | 7.5% |
| Alger Capital Appreciation Y Mutual Fund | — | — | — | $755K | 6.0% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $731K | 5.8% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $605K | 4.8% |
| ClearBridge Small Cap Growth Mutual Fund | — | — | — | $504K | 4.0% |
| Lincoln Fixed A Group Annuity Contract | — | — | — | $474K | 3.8% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $465K | 3.7% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $421K | 3.3% |
| LVIP Global Moderate Allocation Mutual Fund ** 769 * LVIP SSGA S&P 500 Index Mutual Fund | — | — | — | $312K | 2.5% |
| Nuveen Real Estate Securities Select Mutual Fund | — | — | — | $280K | 2.2% |
| American Funds New World Class R6 Mutual Fund | — | — | — | $159K | 1.3% |
| JP Morgan Small Cap Value R6 Mutual Fund | — | — | — | $157K | 1.2% |
| Columbia Corporate Income Institutional 3 Class Mutual Fund | — | — | — | $146K | 1.2% |
| Notes receivable from participants Various rates and maturities Various rates and maturities | Participant loans | — | — | $143K | 1.1% |
| American Funds American High Income R6 Mutual Fund | — | — | — | $138K | 1.1% |
| American Funds Mortgage R6 Mutual Fund | — | — | — | $113K | 0.9% |
| American Funds 2030 Target Retirement Fund Mutual Fund | — | — | — | $112K | 0.9% |
| Fidelity Growth Portfolio Mutual Fund | — | — | — | $106K | 0.8% |
| LVIP Blended Large Cap Growth Mutual Fund ** 876 * LVIP SSGA Small Cap Index Mutual Fund | — | — | — | $102K | 0.8% |
| Invesco Gold & Special Minerals Mutual Fund | — | — | — | $39K | 0.3% |
| American Funds 2060 Target Retirement Fund Mutual Fund | — | — | — | $37K | 0.3% |
| LVIP Social Awareness Mutual Fund | — | — | — | $21K | 0.2% |
| LVIP T. Rowe Price Structured Mutual Fund | — | — | — | $16K | 0.1% |
| Janus Henderson Global Research Mutual Fund | — | — | — | $9K | <0.1% |
| NB AMT Sustainable EQ Port Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Asset Manager Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds Growth Fund Mutual Fund | — | — | — | $8K | <0.1% |
| LVIP Baron Growth Opportunities Mutual Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price Int'l Stock Mutual Fund | — | — | — | $6K | <0.1% |
| American Century VP Balanced Mutual Fund | — | — | — | $3K | <0.1% |
| LVIP Delaware SMID Cap Core Fund Mutual Fund | — | — | — | $1K | <0.1% |
| AB VPS Global Thematic Growth Mutual Fund | — | — | — | $1K | <0.1% |
