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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 04-1782600 | — | ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of American R6 Mutual Fund | — | — | — | $3.8M | 22.0% | |
| T. Rowe Price Science and Technology Fund Mutual Fund | — | — | — | $1.6M | 9.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.6M | 9.0% |
| American Funds 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $1.0M | 6.1% |
| Pioneer Equity Income Fund Class K Mutual Fund | — | — | — | $869K | 5.1% |
| MassMutual Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $859K | 5.0% |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $620K | 3.6% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $618K | 3.6% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $608K | 3.5% |
| Federated Capital Preservation Fund Common/Collective Trust | — | — | — | $563K | 3.3% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $563K | 3.3% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $514K | 3.0% |
| Fidelity Mid Cap Index Fund PR Mutual Fund | — | — | — | $512K | 3.0% |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $475K | 2.8% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $461K | 2.7% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $450K | 2.6% |
| Vanguard LifeStrategy Moderate Growth Mutual Fund | — | — | — | $419K | 2.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $328K | 1.9% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $307K | 1.8% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $207K | 1.2% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $169K | 1.0% |
| Fidelity Small Cap Index Fund PR Mutual Fund | — | — | — | $161K | 0.9% |
| Invesco Global Allocation Fund Class R6 Mutual Fund | — | — | — | $146K | 0.8% |
| maturing through 2029 - | — | — | — | $132K | 0.8% |
| American Funds EuroPacific Growth Fund R6 Mutual Fund | — | — | — | $124K | 0.7% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $113K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $94K | 0.5% |
| Federated Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $90K | 0.5% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $89K | 0.5% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $76K | 0.4% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $41K | 0.2% |
| DFA Commodity Strategy Institutional Fund Mutual Fund | — | — | — | $39K | 0.2% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $27K | 0.2% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $11K | <0.1% |
