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 | $44K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index-ADM Fund Mutual Fund | — | — | — | $2.0M | 22.1% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.4M | 16.2% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $949K | 10.7% | |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $688K | 7.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $610K | 6.9% |
| Vanguard Target Retire 2035 Fund Mutual Fund 930 Vanguard Target Retire 2040 Fund Mutual Fund | — | — | — | $535K | 6.0% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $397K | 4.5% |
| Vanguard Target Retire 2030 Fund Mutual Fund | — | — | — | $384K | 4.3% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $209K | 2.4% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $203K | 2.3% |
| Vanguard Total Bond Mkt Admiral Mutual Fund | — | — | — | $184K | 2.1% |
| Madison Mid Cap Fund Mutual Fund | — | — | — | $172K | 1.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS Various notes receivable; interest ranging from 4.25% - 9.50% | — | — | — | $158K | 1.8% |
| Fidelity Investment Grade Bond Mutual Fund | — | — | — | $154K | 1.7% |
| Lord Abbett Short Duration Inc Mutual Fund | — | — | — | $104K | 1.2% |
| Vanguard Target Retire 2050 Fund Mutual Fund | — | — | — | $85K | 1.0% |
| Vanguard Real Estate Index Fund Admiral Fund Mutual Fund | — | — | — | $80K | 0.9% |
| Goldman Sachs International Equity Insights Fund Mutual Fund | — | — | — | $68K | 0.8% |
| Fam Small Cap Fund Mutual Fund | — | — | — | $66K | 0.7% |
| Vanguard Target Retire 2065 Fund Mutual Fund 139 Vanguard Total International Stock Index Mutual Fund | — | — | — | $62K | 0.7% |
| Vanguard Growth Index Fund Admiral Fund Mutual Fund 537 Vanguard High Yield Corp-ADM Fund Mutual Fund | — | — | — | $54K | 0.6% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $49K | 0.6% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $40K | 0.5% |
| Goldman Sachs US Equity Insights Instl Mutual Fund | — | — | — | $36K | 0.4% |
| Cohen & Steers Preferred Securities and Income Fund Mutual Fund | — | — | — | $35K | 0.4% |
| Participant MUTUAL FUNDS: Directed Clearbridge International Growth Fund Mutual Fund | — | — | — | $33K | 0.4% |
| Pimco Commodity Real Return Strategy Fund Mutual Fund 239 Van Eck International Investors Gold Fund Mutual Fund | — | — | — | $29K | 0.3% |
| Vanguard Target Retire 2055 Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retire 2060 Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Target Retire 2045 Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Schwab Treasury Obligation Money Fund Money Market Fund Omitted - | — | — | — | $7K | <0.1% |
| Nuveen Preferred Securities and Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard S/T Bond Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
