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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 04-1782600 | — | ADVISOR | $25K | — |
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 2035 Target Date Retirement Fund " | — | — | — | $4.8M | 18.1% | |
| American Funds 2045 Target Date Retirement Fund " |
| — |
| — |
| — |
| $3.4M |
| 12.7% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $3.1M | 11.8% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $2.8M | 10.7% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $2.3M | 8.7% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $2.1M | 7.7% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $1.7M | 6.2% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $914K | 3.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $706K | 2.6% |
| Federated Hermes Capital Preservation Fund Common collective trust | — | — | — | $657K | 2.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $657K | 2.5% |
| Vanguard 500 Index Fund " | — | — | — | $609K | 2.3% |
| JPMorgan Large Cap Growth Fund Class R6 " | — | — | — | $523K | 2.0% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $466K | 1.7% |
| American Funds 2015 Target Date Retirement Fund " | — | — | — | $452K | 1.7% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $449K | 1.7% |
| American Funds 2010 Target Date Retirement Fund " | — | — | — | $398K | 1.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $395K | 1.5% |
| Putnam Small Cap Growth Fund Mutual fund | — | — | — | $265K | 1.0% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $207K | 0.8% |
| Vanguard Mid-Cap Index Fund " | — | — | — | $105K | 0.4% |
| Cohen & Steers Realty Shares Fund " | — | — | — | $61K | 0.2% |
| Baron Growth Fund " | — | — | — | $53K | 0.2% |
| Federated Hermes Total Return Bond Fund " | — | — | — | $44K | 0.2% |
| Vanguard Small-Cap Index Fund " | — | — | — | $39K | 0.1% |
| JPMorgan U.S. Research Enhanced Equality " | — | — | — | $27K | 0.1% |
| PIMCO Income Fund " | — | — | — | $17K | <0.1% |
| Fidelity Diversified International Fund " | — | — | — | $16K | <0.1% |
| MFS Value Fund " | — | — | — | $16K | <0.1% |
| Fidelity Emerge Market Index Fund " | — | — | — | $13K | <0.1% |
