Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO. | 04-1782600 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $908K | 31.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $607K |
| 21.1% |
| FID 500 IND | Registered Investment Companies | — | — | $394K | 13.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $324K | 11.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $257K | 9.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $64K | 2.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $64K | 2.2% |
| FID GROWTH STRATEGIES K6 | Registered Investment Companies | — | — | $52K | 1.8% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $49K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $32K | 1.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $27K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $20K | 0.7% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $13K | 0.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $12K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $10K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $7K | 0.3% |
| VAN TARGET RETIRE INC 96 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $7K | 0.2% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $5K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4K | 0.1% |
| FIDELITY LOW PRICED STOCK K6 | Registered Investment Companies | — | — | $2K | <0.1% |
