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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT CAPITAL MANAGEMENT | 55-0846628 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retire 2030 Fund Mutual Fund | — | — | — | $6.1M | 17.0% | |
| Vanguard Institutional Target Retire 2025 Fund Mutual Fund |
| — |
| — |
| — |
| $6.0M |
| 16.7% |
| Vanguard Institutional Target Retire 2035 Fund Mutual Fund | — | — | — | $5.0M | 14.1% |
| Vanguard Institutional Target Retire 2040 Fund Mutual Fund | — | — | — | $3.7M | 10.4% |
| Federated Hermes Capital Preservation Fund R6 Common Collective Trust | — | — | — | $2.8M | 7.9% |
| FED CAP PRESRVN SP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.9% |
| Vanguard Institutional Target Retire 2045 Fund Mutual Fund | — | — | — | $2.5M | 7.0% |
| Vanguard Institutional Target Retire 2050 Fund Mutual Fund | — | — | — | $2.0M | 5.6% |
| Vanguard Institutional Target Retire 2055 Fund Mutual Fund | — | — | — | $1.4M | 4.0% |
| Vanguard Institutional Target Retire Income Fund Mutual Fund | — | — | — | $1.1M | 3.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $1.1M | 3.2% |
| Vanguard Institutional Target Retire 2060 Fund Mutual Fund | — | — | — | $887K | 2.5% |
| Vanguard Institutional Target Retire 2020 Fund Mutual Fund | — | — | — | $858K | 2.4% |
| Fidelity 500 INDEX Mutual Fund | — | — | — | $710K | 2.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $588K | 1.6% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $383K | 1.1% |
| Vanguard Institutional Target Retire 2065 Fund Mutual Fund | — | — | — | $220K | 0.6% |
| Columbia Dividend Income Fund Institutional 3 Mutual Fund | — | — | — | $96K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $55K | 0.2% |
| Vanguard Institutional Target Retire 2070 Fund Mutual Fund | — | — | — | $43K | 0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $23K | <0.1% |
| American Funds EuroPacific Growth Fund® Class R-6 Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Total International Stock AD Mutual Fund | — | — | — | $6K | <0.1% |
