Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 27-2037969 | — | CUSTODIAN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUGLAS WINTHROP ADVISORS, LLC | 13-4085380 | NEW YORK, NY | SERVICE PROVIDER | $48K | — |
| JOHN G. ULLMAN & ASSOCIATES | 10-1113141 | CORNING, NY | SERVICE PROVIDER | $30K | — |
| NBT WEALTH MANAGAMENT | 15-0395735 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | — | — | — | $18.2M | 36.2% | |
| JP Morgan | — | — | — | $6.5M | 13.0% | |
| NORWICH, NY |
| SERVICE PROVIDER |
| $10K |
| — |
| TRG CAPITAL MANAGEMENT | 26-1985157 | JOHNSON CITY, NY | SERVICE PROVIDER | $8K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | AUSTIN, TX | SERVICE PROVIDER | $2K | — |
| Morley Capital Management |
| — |
| — |
| — |
| $4.9M |
| 9.7% |
| MORLEY STABLE VALUE FUND MORLEY FINANCIAL SERVICES · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.9M | 9.7% |
| Vanguard | — | — | — | $4.2M | 8.3% |
| JP Morgan | — | — | — | $2.9M | 5.8% |
| Fidelity | — | — | — | $2.7M | 5.4% |
| American Century | — | — | — | $1.6M | 3.2% |
| American Century | — | — | — | $1.3M | 2.5% |
| BNY Mellon | — | — | — | $1.2M | 2.4% |
| Segall, Bryant & Hamill | — | — | — | $1.1M | 2.2% |
| American Century | — | — | — | $949K | 1.9% |
| American Century | — | — | — | $695K | 1.4% |
| American Century | — | — | — | $552K | 1.1% |
| American Funds | — | — | — | $490K | 1.0% |
| Federated Hermes | — | — | — | $405K | 0.8% |
| Carillion Tower Advisors | — | — | — | $326K | 0.6% |
| DFA | — | — | — | $268K | 0.5% |
| JP Morgan | — | — | — | $262K | 0.5% |
| Capital Group | — | — | — | $248K | 0.5% |
| RBC | — | — | — | $234K | 0.5% |
| Notes Receivable from Participants | — | — | — | $232K | 0.5% |
| American Century | — | — | — | $180K | 0.4% |
| Vanguard | — | — | — | $157K | 0.3% |
