Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST COMPANY | — | SOMERSET, MA | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation K Mutual Fund | — | — | — | $9.7M | 14.6% | |
| Self-Directed Brokerage Account Self-directed brokerage account |
| — |
| — |
| — |
| $7.0M |
| 10.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.6M | 9.9% |
| American Mutual American Mutual R6 Mutual Fund | — | — | — | $6.3M | 9.4% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $6.1M | 9.1% |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $3.6M | 5.3% |
| State Street Target Retirement 2025 K Mutual Fund | — | — | — | $3.5M | 5.2% |
| Fidelity Low-Priced Stock K6 Mutual Fund | — | — | — | $2.9M | 4.4% |
| Vanguard Extended Market Index Fund Admiral Mutual Fund | — | — | — | $2.9M | 4.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.3M | 3.4% |
| State Street Target Retirement 2030 K Mutual Fund | — | — | — | $1.6M | 2.4% |
| DFA International Core Equity I Mutual Fund | — | — | — | $1.5M | 2.3% |
| State Street Target Retirement 2035 K Mutual Fund | — | — | — | $1.5M | 2.2% |
| Vanguard Intermediate-Term Bond Index Admiral Mutual Fund | — | — | — | $1.4M | 2.2% |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $1.4M | 2.1% |
| BlackRock 40/60 Target Allocation K Mutual Fund | — | — | — | $1.2M | 1.9% |
| State Street Target Retirement 2050 K Mutual Fund | — | — | — | $885K | 1.3% |
| State Street Target Retirement 2045 K Mutual Fund | — | — | — | $831K | 1.2% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $528K | 0.8% |
| BlackRock 80/20 Target Allocation K Mutual Fund | — | — | — | $517K | 0.8% |
| State Street Target Retirement 2040 K Mutual Fund | — | — | — | $507K | 0.8% |
| State Street Target Retirement 2055 K Mutual Fund | — | — | — | $414K | 0.6% |
| State Street Target Retirement 2060 K Mutual Fund | — | — | — | $399K | 0.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $348K | 0.5% |
| T. Rowe Price Dynamic Global Bond I Mutual Fund ** 523 * Participant loans Participants loans with interest rates ranging from | Participant loans | — | — | $310K | 0.5% |
| State Street Target Retirement 2020 K Mutual Fund | — | — | — | $240K | 0.4% |
| JPMorgan Income R6 Mutual Fund | — | — | — | $227K | 0.3% |
| State Street Target Retirement K Mutual Fund | — | — | — | $212K | 0.3% |
| JPMorgan US Government Money Market Capital Mutual Fund | — | — | — | $67K | <0.1% |
| Fidelity Strategic Real Return K6 Mutual Fund | — | — | — | $35K | <0.1% |
| Vanguard Real Estate Admiral Mutual Fund | — | — | — | $11K | <0.1% |
| DFA US Small Capital Value I Mutual Fund | — | — | — | $8K | <0.1% |
| State Street Target Retirement 2065 K Mutual Fund | — | — | — | $7K | <0.1% |
| DFA Commodity Strategy Institutional Mutual Fund | — | — | — | $5K | <0.1% |
