Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | 27-1728945 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $1.5M | 15.4% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.0M | 10.3% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $995K | 10.0% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $983K | 9.9% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $750K | 7.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $605K | 6.1% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $454K | 4.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $444K | 4.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $419K | 4.2% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $402K | 4.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $381K | 3.8% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $363K | 3.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $260K | 2.6% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $228K | 2.3% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $192K | 1.9% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $187K | 1.9% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $95K | 1.0% | |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $83K | 0.8% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $80K | 0.8% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $75K | 0.8% | |
| BLK LP INDEX 2065 INST | Registered Investment Companies | — | — | $59K | 0.6% | |
| FID NATURAL RESOURCES | Registered Investment Companies | — | — | $50K | 0.5% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $35K | 0.3% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $33K | 0.3% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $27K | 0.3% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $19K | 0.2% | |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| — |
| ACCOUNTANT |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO. | 04-1782600 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
