Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK | 16-1605581 | — | TRUSTEE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund Mutual fund - 41,349 shares | — | — | $464K | $423K | 14.1% | |
| Dodge & Cox Income Fund Mutual fund - 26,796 shares | — | — | $356K | $332K | 11.1% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund - 29,074 shares | — | — | $274K | $258K | 8.6% | |
| Columbia Dividend Income Fund Mutual fund - 7,251 shares | — | — | $181K | $245K |
| 8.2% |
| Fidelity 500 Index Fund Mutual fund - 1,182 shares | — | — | $118K | $241K | 8.1% |
| JPMorgan Large Cap Growth Fund Mutual fund - 2,122 shares | — | — | $97K | $169K | 5.6% |
| Dodge & Cox International Stock Fund Mutual fund - 3,088 shares | — | — | $113K | $154K | 5.1% |
| Federated Institutional High Yield Bond Fund Mutual fund - 16,477 shares | — | — | $153K | $146K | 4.9% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund Exchange-traded fund - 3,135 shares | — | — | $112K | $114K | 3.8% |
| PIMCO Income Fund Instl Class Mutual fund - 8,329 shares | — | — | $88K | $88K | 2.9% |
| Invesco Oppenheimer International Growth Fund Mutual fund - 2,466 shares | — | — | $86K | $78K | 2.6% |
| iShares MSCI EAFE Growth ETF Exchange-traded fund - 800 shares | — | — | $66K | $77K | 2.6% |
| Federated Government Obligations Fund Mutual fund - 74,752 shares | — | — | $75K | $75K | 2.5% |
| Fidelity Emerging Markets Index Fund Mutual fund - 6,853 shares | — | — | $69K | $72K | 2.4% |
| Fidelity Small Cap Index Fund Mutual fund - 2,489 shares | — | — | $49K | $69K | 2.3% |
| Lazard Global Listed Infrastructure Fund Mutual fund - 3,706 shares | — | — | $54K | $58K | 1.9% |
| DFA International Small Company Portfolio Mutual fund - 2,981 shares | — | — | $51K | $58K | 1.9% |
| DFA Global Real Estate Securities Portfolio Mutual fund - 5,644 shares | — | — | $57K | $57K | 1.9% |
| T Rowe Price Mid-Cap Value Fund Mutual fund - 1,119 shares | — | — | $38K | $36K | 1.2% |
| Federated Hermes MDT Mid Cap Fund Mutual fund - 565 shares | — | — | $30K | $35K | 1.2% |
| Dodge & Cox Global Bond Fund Mutual fund - 2,710 shares | — | — | $30K | $28K | 1.0% |
