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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO | 04-1782600 | — | ADVISOR | $18K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $3.6M | 13.1% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 12.3% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.6M | 9.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $2.3M | 8.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.6M | 5.8% |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $1.5M | 5.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.5M | 5.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.2M | 4.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 4.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.0M | 3.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $898K | 3.3% |
| Fidelity Government Money Market Portfolio Mutual Fund | — | — | — | $782K | 2.9% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $765K | 2.8% |
| Fidelity Equity Income Fund Mutual Fund | — | — | — | $580K | 2.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $512K | 1.9% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $442K | 1.6% |
| Blackrock Mid Cap Growth Equity Fund Mutual Fund | — | — | — | $363K | 1.3% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $361K | 1.3% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $348K | 1.3% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $308K | 1.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $288K | 1.1% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $271K | 1.0% |
| Franklin International Growth Fund Mutual Fund | — | — | — | $242K | 0.9% |
| Fidelity Stock Selector Small Cap Fund Mutual Fund | — | — | — | $214K | 0.8% |
| Participant loans Participant Loans (7.75%) | Participant loans | — | — | $163K | 0.6% |
| Fidelity Telecommunications & Utilities Fund Mutual Fund | — | — | — | $95K | 0.3% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $92K | 0.3% |
| Fidelity Managed Income Portfolio Common/Collective Trust | — | — | — | $86K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $86K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $65K | 0.2% |
| Fidelity Canada Fund Mutual Fund | — | — | — | $44K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $28K | 0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
