Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT WEALTH MANAGEMENT | 16-1301826 | — | NONE | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Fund | — | 102,678 | $1.2M | $1.0M | 14.1% | |
| Dodge & Cox Income Fund | — | 66,823 | $932K | $827K | 11.1% | |
| Fidelity Inflation Protected Bond Index Fund | — | 72,221 | $685K | $642K | 8.6% | |
| Fidelity 500 Index Fund | — | 3,095 | $329K | $632K | 8.5% |
| Columbia Dividend Income Fund | — | 17,474 | $443K | $589K | 7.9% |
| JP Morgan Large Cap Growth Fund-I | — | 5,658 | $311K | $451K | 6.0% |
| Dodge & Cox International Stock Fund | — | 7,439 | $364K | $371K | 5.0% |
| Federated Institutional High Yield Bond Fund | — | 41,152 | $402K | $365K | 4.9% |
| Federated Government Obligations Fund | — | 286,977 | $287K | $287K | 3.8% |
| FlexShares Morningstar Global Upstream Index Fund | — | 7,285 | $277K | $265K | 3.5% |
| PIMCO Income Fund Instl Class | — | 20,763 | $218K | $218K | 2.9% |
| iShares MSCI EAFE Growth ETF | — | 1,965 | $165K | $190K | 2.5% |
| Fidelity Small Cap Index Fund | — | 6,636 | $137K | $184K | 2.5% |
| Oppenheimer International Growth Fund | — | 5,472 | $244K | $173K | 2.3% |
| DFA Emerging Markets Portfolio Fund | — | 6,034 | $192K | $172K | 2.3% |
| Fidelity Emerging Markets Index Fund | — | 16,204 | $173K | $169K | 2.3% |
| Lazard Global Listed Infrastructure Fund | — | 9,091 | $144K | $142K | 1.9% |
| DFA International Small Company Portfolio Fund | — | 7,224 | $159K | $140K | 1.9% |
| DFA Global Real Estate Securities Portfolio Fund | — | 12,950 | $146K | $131K | 1.8% |
| Federated Hermes MDT Mid Cap Growth Fund | — | 1,542 | $83K | $95K | 1.3% |
| T. Rowe Price Mid-cap Value Fund I | — | 2,524 | $85K | $80K | 1.1% |
| Dodge & Cox Global Bond Fund | — | 6,706 | $76K | $70K | 0.9% |
