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 | — | GLENS FALLS, NY | TRUSTEE | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMJ, LLP | — | QUEENSBURY, NY | ACCOUNTANT | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| # Identity of issue, borrower, lessor, or maturity date, rate of interest, Cost Current Units similar party collateral, par or maturity value 4,112,238.26 Fidelity Investments Treasury Portfolio Money Market Fund | — | — | $4.1M | $4.1M | 25.3% | |
| 7,099.91 Vanguard 500 Index Admiral Mutual Fund | — | — | $2.9M | $3.9M | 23.7% | |
| 5,970.00 Vanguard S&P 500 ETF Mutual Fund | — | — | $1.8M | $3.2M | 19.8% | |
| 5,480.00 SPDR S&P 500 ETF Trust Mutual Fund | — | — |
| $2.4M |
| $3.2M |
| 19.7% |
| 2,837.36 Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | $750K | $927K | 5.7% |
| terms ranging from 1 to 5 years. | — | — | — | $490K | 3.0% |
| 3,494.73 Vanguard Small-Cap Index Admiral Mutual Fund | — | — | $322K | $402K | 2.5% |
