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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | 04-1782600 | — | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund | — | — | — | $14.7M | 15.8% | |
| Brokeragelink External Fund Self-Directed Brokerage Accounts | — | — | — | $9.5M | 10.3% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — |
| — |
| $9.1M |
| 9.8% |
| Fidelity Growth Company K6 Mutual Fund | — | — | — | $7.5M | 8.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $6.5M | 7.0% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $5.6M | 6.0% |
| Fidelity Magellan K Mutual Fund | — | — | — | $5.4M | 5.8% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $4.9M | 5.3% |
| Fidelity Low Priced Stock K Mutual Fund | — | — | — | $4.4M | 4.7% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $3.4M | 3.6% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $2.9M | 3.1% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Total Bond Mutual Fund | — | — | — | $1.7M | 1.9% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $1.5M | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.3M | 1.5% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $1.3M | 1.4% |
| NB Genesis Fund Institutional Class Mutual Fund | — | — | — | $1.3M | 1.4% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $1.2M | 1.3% |
| Fidelity NASDAQ Comp Index Mutual Fund | — | — | — | $1.1M | 1.2% |
| Putnam Large Cap Value R5 Mutual Fund | — | — | — | $861K | 0.9% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $844K | 0.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $776K | 0.8% |
| Fidelity International Discovery Mutual Fund | — | — | — | $723K | 0.8% |
| Fidelity Global EX US Index Mutual Fund | — | — | — | $704K | 0.8% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $596K | 0.6% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $582K | 0.6% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $575K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $524K | 0.6% |
| JP Morgan Income R6 Mutual Fund | — | — | — | $397K | 0.4% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $390K | 0.4% |
| Participant Loans (3.75%-9.50%) 0 | Participant loans | — | — | $268K | 0.3% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $197K | 0.2% |
| Fidelity Strategic Real Return Mutual Fund | — | — | — | $131K | 0.1% |
| American Funds New World R5 Mutual Fund | — | — | — | $53K | <0.1% |
| DWS R Real Estate R6 Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index Inc IPR Mutual Fund | — | — | — | $14K | <0.1% |
