Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $190K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $23K | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | NONE | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares 29,048 shares - | — | — | — | $15.8M | 31.3% | |
| TrustCo Bank Corp NY Common Stock 135,974 shares - | — | — | — | $4.5M | 9.0% | |
| Oakmark Fund I 28,888 shares - | — | — | — | $4.4M | 8.7% | |
| The Vanguard Group Vanguard Target Retirement 2035 Fund 113,898 shares - | — | — | — | $2.7M |
| 5.4% |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral 19,399 shares - | — | — | — | $2.2M | 4.4% |
| Harbor Bond Fund 219,400 shares - | — | — | — | $2.2M | 4.4% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund 43,814 shares - | — | — | — | $2.2M | 4.3% |
| Charles Schwab Government Money Fund 2,102,424 - | — | — | — | $2.1M | 4.2% |
| Carillon Clarivest I 75,127 shares - | — | — | — | $1.8M | 3.5% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund 24.257 shares - | — | — | — | $1.2M | 2.5% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund 41,582 shares - | — | — | — | $1.2M | 2.5% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral 3,641 shares - | — | — | — | $1.2M | 2.4% |
| Fidelity Contra Fund 56,586 shares - | — | — | — | $1.2M | 2.4% |
| John Hancock John Hancock Disciplined Value Mid Cap I 36,733 shares - | — | — | — | $990K | 2.0% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund 26,031 shares - | — | — | — | $986K | 2.0% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund 15,380 shares - | — | — | — | $855K | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund 18,002 shares - | — | — | — | $778K | 1.5% |
| Monthly payments through August 2034 698,500 shares - | — | — | — | $699K | 1.4% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund 37,312 shares - | — | — | — | $697K | 1.4% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund 19,924 shares - | — | — | — | $670K | 1.3% |
| DFA Diversions DFA Inflation Protected Sec. Portfolio 48,664 shares - | — | — | — | $524K | 1.0% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund 15,226 shares - | — | — | — | $403K | 0.8% |
| The Vanguard Group Vanguard Target Retirement Income Fund 29,393 shares - | — | — | — | $385K | 0.8% |
| Columbia Dividend Income Fund Z 10,600 shares - | — | — | — | $350K | 0.7% |
| Schwab International Index Fund 6,974 shares - | — | — | — | $158K | 0.3% |
| Parnassus Core Equity Fund Inst 576 shares - | — | — | — | $34K | <0.1% |
| Cash - | — | — | — | $6K | <0.1% |
