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 | $18K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth 12,368 shares | — | — | $12K | $2.8M | 33.9% | |
| Vanguard Balanced Index Fd Admiral 21,033 shares | — | — | $21K | $1.0M | 12.3% | |
| Vanguard 500 Index Fd 1,264 shares | — | — | $1K | $686K | 8.3% | |
| SCH Treas Obligation MMF Investor SH 644,065 shares Omitted - | — | — | — | $644K |
| 7.8% |
| Fidelity Balanced Fund N/A 18,388 shares | — | — | $18K | $544K | 6.6% |
| Fidelity Investment Grade Bond Fd 55,012 shares | — | — | $55K | $389K | 4.7% |
| Vanguard Total Bond Mkt Index Adm 34,203 shares | — | — | $34K | $324K | 3.9% |
| Dodge & Cox Stock I 1,078 shares | — | — | $1K | $277K | 3.4% |
| Madison Mid Cap Fd Cl R6 14,748 shares | — | — | $15K | $249K | 3.0% |
| Lord Abbett Short Dur Income Cl R6 62,882 shares | — | — | $63K | $243K | 2.9% |
| Vanguard Hi-Yield Corp Fd Admiral Sh 21,611 shares | — | — | $22K | $117K | 1.4% |
| Vanguard Mid Cap Index Fund Admiral 327 shares | — | — | — | $107K | 1.3% |
| ClearBridge Intl Gwth Fd I 1,527 shares | — | — | $2K | $99K | 1.2% |
| Goldman Sachs Intl Eqty Insights I 7,007 shares | — | — | $7K | $98K | 1.2% |
| Fam Sm Cap Fd Inst 3,553 shares | — | — | $4K | $95K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral 867 shares | — | — | — | $95K | 1.1% |
| Vanguard Value Index Admiral 1,135 shares | — | — | $1K | $75K | 0.9% |
| Goldman Sachs Emrg Mkts Eqty Insight 7,989 shares | — | — | $8K | $69K | 0.8% |
| Cohen & Steers Preferred Sec & Inc I 5,426 shares | — | — | $5K | $67K | 0.8% |
| Vanguard Small Cap Growth Index Adm 408 shares | — | — | — | $40K | 0.5% |
| Principal Small-Cap Inst 693 shares | — | — | — | $20K | 0.2% |
| Vanguard Growth Index Fd Admiral 86 shares | — | — | — | $18K | 0.2% |
| Vanguard Small Cap Value Index Admiral 196 shares | — | — | — | $17K | 0.2% |
| Vanguard Short Term Bd Index Fd Adm 635 shares | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2040 Fund I 138 shares | — | — | — | $6K | <0.1% |
| Vanguard Mid Cap Val Index Admiral 55 shares | — | — | — | $5K | <0.1% |
| Vanguard Small Cap Index Admiral Sh 34 shares | — | — | — | $4K | <0.1% |
| Pimco Commodity Real Return Instl 175 shares | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 63 shares | — | — | — | $2K | <0.1% |
