Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK, N.A. | 16-1268674 | — | NONE | $31K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $703K | 14.8% | |
| Blackrock Low Duration Bd Port CL K Mutual Fund 54 * Charles Schwab & Co. Inc. Money Market Fund | — | — | — | $418K | 8.8% | |
| Vanguard 500 Index F Mutual Fund | — | — | — | $416K | 8.8% | |
| Vanguard Target Retirement 2045 FD I Mutual Fund | — | — | — | $357K |
| 7.5% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $353K | 7.4% |
| Vanguard Target Retirement 2035 FD I Mutual Fund | — | — | — | $338K | 7.1% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $317K | 6.7% |
| Vanguard Target Retirement 2055 FD I Mutual Fund | — | — | — | $298K | 6.3% |
| Vanguard Target Retirement 2025 FD I Mutual Fund | — | — | — | $240K | 5.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $237K | 5.0% |
| T Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $139K | 2.9% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $134K | 2.8% |
| CMP AMS USA, Inc. 401(k) Plan 9.50%) | — | — | — | $123K | 2.6% |
| BNY Mellon Small Cap Index Inc Shares Mutual Fund | — | — | — | $102K | 2.2% |
| Vanguard Mid Cap Value Mutual Fund | — | — | — | $85K | 1.8% |
| Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | — | $82K | 1.7% |
| Janus Henderson Enterprise FD I Mutual Fund | — | — | — | $81K | 1.7% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $61K | 1.3% |
| Cohen and Steers Realty Shares Mutual Fund | — | — | — | $48K | 1.0% |
| Fidelity Inflation Protected BD Index Mutual Fund | — | — | — | $39K | 0.8% |
| Schwab Fundamental International Large Co. Index Mutual Fund | — | — | — | $38K | 0.8% |
| Janus Henderson Triton FD CL N Mutual Fund | — | — | — | $33K | 0.7% |
| Vanguard Retirement Income Investment Mutual Fund | — | — | — | $33K | 0.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $30K | 0.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $29K | 0.6% |
| JPMorgan Emerging Markets Equity CL R6 Mutual Fund | — | — | — | $8K | 0.2% |
