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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST CO. | 04-1782600 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH FUND | Registered Investment Companies | — | — | $2.2M | 16.2% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.4M | 10.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $1.3M |
| 9.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.3M | 9.3% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $1.0M | 7.7% |
| TRP RETIREMENT 2015 I 0 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $866K | 6.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $596K | 4.4% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $584K | 4.3% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $467K | 3.4% |
| MASSMUTUAL MID CAP GR I | Registered Investment Companies | — | — | $408K | 3.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $355K | 2.6% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $318K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $315K | 2.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $297K | 2.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $293K | 2.2% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $242K | 1.8% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $197K | 1.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $162K | 1.2% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $154K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $153K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $152K | 1.1% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $142K | 1.0% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $116K | 0.9% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $109K | 0.8% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $84K | 0.6% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $77K | 0.6% |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $64K | 0.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $22K | 0.2% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $13K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
