Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANCORP, N.A. | 16-1268674 | — | NONE | $44K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 R Mutual Fund | — | — | — | $1.6M | 14.9% | |
| T. Rowe Price Growth Stock Fund ADV Mutual Fund | — | — | — | $1.3M | 12.7% |
| Spectrum MOD Allocation Mutual Fund | — | — | — | $1.3M | 12.0% |
| Fidelity Low-Price Stock Fund Mutual Fund | — | — | — | $1.2M | 11.1% |
| T. Rowe Price Dividend Growth ADV Mutual Fund | — | — | — | $988K | 9.3% |
| Columbia Dividend Income Fund Class S Mutual Fund | — | — | — | $959K | 9.0% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $650K | 6.1% |
| T. Rowe Price Retirement 2040 R Mutual Fund | — | — | — | $537K | 5.1% |
| T. Rowe Price Retirement 2050 R Mutual Fund | — | — | — | $349K | 3.3% |
| T. Rowe Price Retirement 2020 R Mutual Fund | — | — | — | $331K | 3.1% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $248K | 2.3% |
| Notes Receivable from Participants Notes receivable with interest rates ranging from 4.25% - | — | — | — | $219K | 2.1% |
| Dodge & Cox Income Fund Class I Mutual Fund | — | — | — | $215K | 2.0% |
| Vanguard Interm-Term Treasury Fund Mutual Fund | — | — | — | $142K | 1.3% |
| American Funds Europacific Growth R3 Mutual Fund | — | — | — | $121K | 1.1% |
| BNY Mellon Small Cap Stock Index INV Shares Mutual Fund | — | — | — | $120K | 1.1% |
| T. Rowe Price Retirement 2060 R Mutual Fund | — | — | — | $101K | 1.0% |
| T.Rowe Price Retirement Income Advisor Class Mutual Fund | — | — | — | $90K | 0.9% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $85K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $29K | 0.3% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $15K | 0.1% |
