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 | — | TRUSTEE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth | — | — | — | $2.3M | 20.3% | |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.2M | 19.7% | |
| Vanguard Balanced Index Fund | — | — | — | $926K | 8.1% | |
| Vanguard Mid Cap Index Fund | — | — | — | $691K | 6.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $563K | 4.9% |
| Fidelity Investment Grade Bond Fund | — | — | — | $541K | 4.7% |
| Dodge & Cox Stock Fund | — | — | — | $480K | 4.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $374K | 3.3% |
| Madison Mid Cap Fund | — | — | — | $351K | 3.1% |
| Vanguard Short Term Bond Index Fund | — | — | — | $330K | 2.9% |
| Vanguard Small Cap Index Fund | — | — | — | $302K | 2.6% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $259K | 2.3% |
| Vanguard High Yield Corp Fund - Admiral | — | — | — | $249K | 2.2% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $208K | 1.8% |
| Clearbridge International Growth Fund | — | — | — | $186K | 1.6% |
| Vanguard Total International Stock Index - Admiral | — | — | — | $153K | 1.3% |
| Goldman Sachs International Equity Insights Fund | — | — | — | $138K | 1.2% |
| FAM Small Cap Fund | — | — | — | $134K | 1.2% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $125K | 1.1% |
| Vanguard Value Index Fund Admiral | — | — | — | $103K | 0.9% |
| Cohen & Steers Preferred Securities Income Fund | — | — | — | $95K | 0.8% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $94K | 0.8% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $92K | 0.8% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $83K | 0.7% |
| Schwab Treasury Obligations Money Fund | — | — | — | $80K | 0.7% |
| T. Rowe Price New Asia Stock Fund | — | — | — | $68K | 0.6% |
| Clearbridge Mid Cap Fund I | — | — | — | $62K | 0.5% |
| Vanguard Eck International Investment Gold-Y | — | — | — | $55K | 0.5% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $46K | 0.4% |
| Vanguard Growth Index Fund Admiral | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Fund 2065 | — | — | — | $17K | 0.1% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $4K | <0.1% |
| Fidelity Balanced Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $16 | <0.1% |
