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 | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant MUTUAL FUNDS: Directed Fidelity Blue Chip Growth 3,536 shares | — | — | $4K | $803K | 18.7% | |
| Vanguard 500 Index F 926 shares | — | — | — | $503K | 11.7% | |
| Vanguard Mid-Cap Growth Index Admiral 2,678 shares | — | — | $3K | $293K | 6.8% | |
| Vanguard Balanced Index Fd Admiral 5,991 shares | — | — | $6K | $290K |
| 6.7% |
| Fidelity Investment Grade Bond Fd 31,134 shares | — | — | $31K | $220K | 5.1% |
| Vanguard Mid Cap Index Fund Admiral 672 shares | — | — | — | $220K | 5.1% |
| Vanguard Total Bond Mkt Index Admiral 21,718 shares | — | — | $22K | $206K | 4.8% |
| Fidelity Balanced Fund N/A 6,241 shares | — | — | $6K | $184K | 4.3% |
| Dodge & Cox Stock I 689 shares | — | — | — | $177K | 4.1% |
| Madison Mid Cap Fd Cl R6 9,655 shares | — | — | $10K | $163K | 3.8% |
| Lord Abbett Short Dur Inc Cl R6 41,976 shares | — | — | $42K | $162K | 3.8% |
| Vanguard Small Cap Growth Index Admiral 1,629 shares | — | — | $2K | $160K | 3.7% |
| SCH Treas Obligation MMF Investor SH 158,791 shares Omitted - | — | — | — | $159K | 3.7% |
| Vanguard Value Index Admiral 2,404 shares | — | — | $2K | $159K | 3.7% |
| Vanguard Hi-Yield Corp Fd Admiral SH 14,407 shares | — | — | $14K | $78K | 1.8% |
| Goldman Sachs Intl Eqty Insights I 5,430 shares | — | — | $5K | $76K | 1.8% |
| Fam Sm Cap Fd Inst 2,326 shares | — | — | $2K | $62K | 1.5% |
| Cohen & Steers Preferred Sec & Inc I 3,597 shares | — | — | $4K | $44K | 1.0% |
| Goldman Sachs Emrg Mkts Eqty Insight 4,517 shares | — | — | $5K | $39K | 0.9% |
| ClearBridge Intl Gwth Fd I 494 shares | — | — | — | $32K | 0.7% |
| Vanguard Total Intl Stock Index Admiral 884 shares | — | — | — | $28K | 0.7% |
| Vanguard Small Cap Index Admiral Sh 173 shares | — | — | — | $20K | 0.5% |
| Vanguard Target Retirement 2030 Fd I 479 shares | — | — | — | $18K | 0.4% |
| Vanguard Real Estate In Fd Adm Shrs 141 shares | — | — | — | $18K | 0.4% |
| Vanguard Growth Index Fd Admiral 79 shares | — | — | — | $17K | 0.4% |
| Principal Smallcap Inst 577 shares | — | — | — | $16K | 0.4% |
| Pimco Commodity Real Return Instl 888 shares | — | — | — | $12K | 0.3% |
| Vanguard Mid Cap Value Index Admiral 114 shares | — | — | — | $10K | 0.2% |
| Vanguard Short Term Bd Index Fd Admiral 380 shares | — | — | — | $4K | <0.1% |
