Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | — | BOSTON, MA | CONSULTANT | $58K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Party-in- Identity of Issue, Borrower, Including Maturity Date, Rate of (d) Current Interest Lessor or Similar Party Interest, Collateral Par or Maturity Value Cost Value Mutual funds Vanguard 500 Index Admiral | — | — | — | $3.3M | 28.8% | |
| Vanguard Interm-Tm Bd Idx Adm | — | — | — | $2.3M |
| Indirect comp |
|---|
| MAZARS USA, LLP | 13-1459550 | — | ACCOUNTANT/AUDITOR | $26K | — |
| 19.6% |
| Vanguard Sh-Term Bd Index Adm | — | — | — | $836K | 7.2% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $653K | 5.6% |
| Dimensional DFA GLBL REAL ESTATE SECURITIE | — | — | — | $392K | 3.4% |
| Vanguard Inflatn-Prot Sec Adm | — | — | — | $390K | 3.4% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $379K | 3.3% |
| Invesco Ivesc Opp Stpth Mlp | — | — | — | $338K | 2.9% |
| Pimco Hi Yield Spectrum | — | — | — | $329K | 2.8% |
| Dimensional DFA Commodity Strategy Port | — | — | — | $319K | 2.8% |
| Vanguard Equity Income Admiral | — | — | — | $311K | 2.7% |
| Fidelity Emg Mkts Idx Instl Pr | — | — | — | $302K | 2.6% |
| Vanguard Mort Back Sec Index | — | — | — | $294K | 2.5% |
| T. Rowe Price T. Rowe Price Instl Floating Rate F | — | — | — | $267K | 2.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $205K | 1.8% |
| Invesco Convertible Sec Y | — | — | — | $199K | 1.7% |
| Collective investment trust Federated Investors, Inc. Federated Capital Preservation | — | — | — | $182K | 1.6% |
| FEDERATED HERMES CAP PRES ISP FEDERATED INVESTORS TRUST CO. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $182K | 1.6% |
| per annum maturing through June 2042 | — | — | — | $181K | 1.6% |
| TIAA-CREF Mutual Funds NUVEEN EMERG MKTS DEBT R6 | — | — | — | $172K | 1.5% |
| TIAA-CREF Mutual Funds NUVEEN HIGH YIELD R6 | — | — | — | $23K | 0.2% |
| Vanguard Small-Cap Index Adm | — | — | — | $16K | 0.1% |
