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Schedule H, Line 4i - Schedule of Assets Held at End of Year
12 Months Ended
Dec. 31, 2025
Bar Harbor Bankshares 401(k) Plan  
Schedule H, Line 4i - Schedule of Assets Held at End of Year  
Schedule H, Line 4i - Schedule of Assets Held at End of Year

BAR HARBOR BANKSHARES 401(k) PLAN

EIN: 01-0393663

Plan Number: 002

Schedule H, Line 4i – Schedule of Assets Held at End of Year

December 31, 2025

(c) Name of investment, number

(a)

(b) Identity of Issuer, borrower,

of shares, maturity date for cash account and

(e) Current

lessor, or similar party

rate of interest

(d) Cost

Value

Black Rock

Inflation Protection Bond; 2,230.730 shares

**

$

21,571

Eaton Vance

Floating Rate; 4,586.689 shares

**

37,106

Fidelity

OTC Portfolio; 52,453.142 shares

**

1,273,562

Goldman Sachs

GQG Partners International Opportunities;23,916.180 shares

**

537,157

Lord Abbett

Short Duration Income; 160,688.628 shares

**

625,079

*

Morgan Stanley

Institutional Fund Inc.; 3,585.094 shares

**

250,741

PIMCO

Real Return; 24,115.558 shares

**

250,078

*

Vanguard

Developed Markets Index; 70,111.137 shares

**

1,407,131

*

Vanguard

Federal Money Market; 12,3921.58 shares

**

12,392

*

Vanguard

Global Equity; 75,113.594 shares

**

2,877,602

*

Vanguard

High-Yield Corporate; 16,714.954 shares

**

93,102

*

Vanguard

Institutional Index; 14,518.065 shares

**

8,015,133

*

Vanguard

International Growth; 13,079.620 shares

**

1,490,946

*

Vanguard

Mid-Cap Index; 5,299.569 shares

**

1,904,453

*

Vanguard

Real Estate Index; 125.39 shares

**

247,060

*

Vanguard

Small-Cap Index; 15,318.112 shares

**

1,893,012

*

Vanguard

Target Retirement 2020; 60,206.835 shares

**

1,652,678

*

Vanguard

Target Retirement 2025; 215,477.253 shares

**

4,298,771

*

Vanguard

Target Retirement 2030; 336,312.889 shares

**

14,236,125

*

Vanguard

Target Retirement 2035; 275,276.225 shares

**

7,537,063

*

Vanguard

Target Retirement 2040; 83,639.491 shares

**

4,177,793

*

Vanguard

Target Retirement 2045; 115,879.517shares

**

4,025,654

*

Vanguard

Target Retirement 2050; 65,093.311 shares

**

3,858,731

*

Vanguard

Target Retirement 2055; 27,170.599 shares

**

1,797,607

*

Vanguard

Target Retirement 2060; 8,158.151 shares

**

497,484

*

Vanguard

Target Retirement 2065; 5,858.048 shares

**

234,898

*

Vanguard

Target Retirement 2070; 2,074.111 shares

**

65,998

*

Vanguard

Target Retirement Inc.; 102,299.750 shares

**

1,418,898

*

Vanguard

Total Bond Market Index; 221,781.129 shares

**

2,166,802

*

Vanguard

Retirement Savings Trust III

**

1,697,248

*

Bar Harbor Bankshares

Company Stock; 139,616.446 shares

**

4,335,091

*

Participant Loans

Due through, September 2040; Interest rate – 4.25-9.5%

N/A

643,960

$

73,580,926

*   Party-in-interest

** Per ERISA guidelines, the cost of participant directed funds is not required to be included in this schedule

See accompanying report of independent registered public accounting firm.