Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANCORP NA | 16-1268674 | — | NONE | $34K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | 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 GROWTH STOCK FUND Mutual Fund | — | — | — | $7.9M | 19.8% | |
| T ROWE PRICE RETIREMENT 2050 FUND Mutual Fund | — | — | — | $5.1M | 12.8% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND Mutual Fund | — | — | — | $4.3M | 10.9% |
| T ROWE RETIREMENT 2030 FUND Mutual Fund | — | — | — | $3.2M | 8.0% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.7% |
| T ROWE RETIREMENT 2040 FUND Mutual Fund | — | — | — | $2.5M | 6.4% |
| COLUMBIA DIVIDEND INCOME FUND Mutual Fund | — | — | — | $1.8M | 4.5% |
| VANGUARD SMALL CAP INDEX FUND Mutual Fund | — | — | — | $1.7M | 4.3% |
| VANGUARD MID-CAP INDEX FUND Mutual Fund | — | — | — | $1.4M | 3.6% |
| METROPOLITAN WEST TOTAL RETURN BOND FUND Mutual Fund | — | — | — | $1.2M | 2.9% |
| T ROWE PRICE PERSONAL BALANCED FUND Mutual Fund | — | — | — | $1.1M | 2.9% |
| VANGUARD INTERM TERM TREASURY FUND Mutual Fund | — | — | — | $1.0M | 2.6% |
| EUROPACIFIC GROWTH FUND Mutual Fund | — | — | — | $851K | 2.1% |
| VANGUARD MID-CAP VALUE FUND Mutual Fund | — | — | — | $824K | 2.1% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL FUND Mutual Fund | — | — | — | $669K | 1.7% |
| JANUS TRITON FUND Mutual Fund | — | — | — | $492K | 1.2% |
| T ROWE RETIREMENT 2045 ADV FUND Mutual Fund | — | — | — | $471K | 1.2% |
| T ROWE RETIREMENT 2035 ADV FUND Mutual Fund | — | — | — | $459K | 1.2% |
| T ROWE PRICE RETIREMENT BALANCED FUND Mutual Fund | — | — | — | $379K | 1.0% |
| T ROWE PRICE PERSONAL INCOME FUND Mutual Fund | — | — | — | $337K | 0.9% |
| T ROWE PRICE RETIREMENT 2060 FUND Mutual Fund | — | — | — | $334K | 0.8% |
| T ROWE RETIREMENT 2020 FUND Mutual Fund | — | — | — | $300K | 0.8% |
| Notes Receivable From Participants Interest rates ranging from 4.25% - 9.50% -0- | — | — | — | $294K | 0.7% |
| T ROWE PRICE PERSONAL GROWTH FUND Mutual Fund | — | — | — | $278K | 0.7% |
| T ROWE PRICE RETIREMENT 2055 FUND Mutual Fund | — | — | — | $85K | 0.2% |
| T ROWE PRICE RETIREMENT 2065 ADV FUND Mutual Fund | — | — | — | $36K | <0.1% |
| FIDELITY EMERGING MARKETS INDEX FUND Mutual Fund | — | — | — | $7K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL FUND Mutual Fund | — | — | — | $3K | <0.1% |
