Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLENS FALLS NATIONAL BANK AND TRUST | 14-0696635 | — | NONE | $19K | — |
| CMJ LLP | 14-1710385 | — | NONE | $19K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 860.21 Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $467K | 24.1% | |
| 4,498.13 Vanguard Wellington Admiral Shares Mutual Fund | Other securities | — | — | $333K | 17.1% | |
| 10,137.63 Fidelity Balanced Fund N/A Mutual Fund | Other securities | — | — | $300K | 15.4% | |
| 689.58 Vanguard Mid Cap Index Fund Admiral Mutual Fund | Other securities | — | — | $225K | 11.6% | |
| 3,357.17 Fidelity Growth Company Fund Mutual Fund | Other securities | — | — | $135K | 7.0% | |
| 1,045.70 Vanguard Mid-Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $114K | 5.9% | |
| 72,235.24 Schwab Treasury Obligation MMF Investor Interest Bearing Cash | Cash / Money Market | — | — | $72K | 3.7% | |
| 1,841.81 Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $58K | 3.0% | |
| 1,107.40 Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $57K | 2.9% | |
| 7,124.21 Fidelity Investment Grade Bond Fund Mutual Fund | Other securities | — | — | $50K | 2.6% | |
| 379.97 Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $44K | 2.3% | |
| 657.02 Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $37K | 1.9% | |
| 183.17 Vanguard Target Retirement 2050 Fund I Mutual Fund | Other securities | — | — | $9K | 0.5% | |
| 299.36 Vanguard Target Retirement 2045 Fund I Mutual Fund | Other securities | — | — | $9K | 0.5% | |
| 357.22 Vanguard Target Retirement 2035 Fund I Mutual Fund | Other securities | — | — | $9K | 0.4% | |
| 718.51 Vanguard Short Term Bond Index Fund Adm Mutual Fund | Other securities | — | — | $7K | 0.4% | |
| 169.96 Vanguard Target Retirement 2030 Fund I Mutual Fund | Other securities | — | — | $6K | 0.3% | |
| 88.43 Vanguard Target Retirement 2040 Fund I Mutual Fund | Other securities | — | — | $4K | 0.2% | |
| 84.06 Vanguard Target Retirement 2020 Fund I Mutual Fund | Other securities | — | — | $2K | 0.1% | |
| 70.74 Vanguard Target Retirement 2025 Fund I Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.