Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST COMPANY | — | ELMIRA, NY | TRUSTEE | $136K | — |
| WILMINGTON TRUST, NATIONAL ASSOC. | — | WILMINGTON, DE | TRUSTEE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | — | FORT WAYNE, IN | ACTUARY | $84K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $8.2M | $7.5M | 16.6% | |
| (h) | — | — | — | $4.3M | 9.5% | |
| BlackRock Liquidity Funds Treasury Trust Fund Cash and money market | — | — | $4.3M | $4.3M | 9.4% | |
| iShares Core S&P 500 ETF Shares | — | — | $2.0M | $2.3M | 5.2% |
| Sector SPDR Technology Select ETF Shares | — | — | $1.4M | $2.1M | 4.7% |
| Fidelity International Index Fund Shares | — | — | $1.7M | $1.8M | 3.9% |
| Vanguard S&P Mid-Cap 400 Index Shares | — | — | $1.5M | $1.8M | 3.9% |
| Guggenheim Core Bond Institutional Shares | — | — | $1.6M | $1.6M | 3.5% |
| Lord Abbett Short Duration Income Fund Shares | — | — | $1.6M | $1.5M | 3.3% |
| Sector SPDR Health Care Select ETF Shares | — | — | $1.3M | $1.3M | 2.9% |
| Sector SPDR Energy Select ETF Shares | — | — | $845K | $1000K | 2.2% |
| Amazon.com Shares | — | — | $690K | $967K | 2.1% |
| Alphabet Inc. - Class C Shares | — | — | $846K | $895K | 2.0% |
| Microsoft Corporation Shares | — | — | $237K | $797K | 1.8% |
| Fidelity Advisor Small Cap Z Shares | — | — | $794K | $715K | 1.6% |
| JPMorgan Chase & Company Shares | — | — | $397K | $687K | 1.5% |
| Sector SPDR Communication Services ETF Shares | — | — | $419K | $665K | 1.5% |
| Apple Inc. Shares | — | — | $563K | $649K | 1.4% |
| Vanguard High Yield Corporation Fund Admiral Shares | — | — | $631K | $621K | 1.4% |
| Emerson Electric Co. Shares | — | — | $559K | $620K | 1.4% |
| SPDR S&P Semiconductor ETF Shares | — | — | $438K | $618K | 1.4% |
| Sector SPDR Industrial Select ETF Shares | — | — | $491K | $617K | 1.4% |
| Berkshire Hathaway Inc. Shares | — | — | $473K | $614K | 1.4% |
| Palo Alto Networks, Inc. Shares | — | — | $572K | $614K | 1.4% |
| Thermo Fisher Scientific Inc. Shares | — | — | $638K | $555K | 1.2% |
| Vanguard Long Term Treasury Index Fund Admiral Shares | — | — | $508K | $494K | 1.1% |
| Sector SPDR Consumer Discretionary Select ETF Shares | — | — | $348K | $476K | 1.1% |
| U.S. Bancorp Shares | — | — | $427K | $470K | 1.0% |
| Sprott Physical Gold Trust Shares | — | — | $407K | $457K | 1.0% |
| Honeywell International Inc. Shares | — | — | $425K | $452K | 1.0% |
| Walt Disney Co. Shares | — | — | $450K | $445K | 1.0% |
| Ecolab Inc. Shares | — | — | $345K | $444K | 1.0% |
| Bank of America Corporation Shares | — | — | $359K | $437K | 1.0% |
| McDonalds Corp Shares | — | — | $408K | $437K | 1.0% |
| Medtronic PLC Shares | — | — | $444K | $414K | 0.9% |
| Sector SPDR Utilities Select ETF Shares | — | — | $378K | $413K | 0.9% |
| PepsiCo, Inc. Shares | — | — | $478K | $410K | 0.9% |
| Intercontinental Exchange, Inc. Shares | — | — | $358K | $391K | 0.9% |
| Colgate-Palmolive Company Shares | — | — | $336K | $379K | 0.8% |
| Zimmer Bitomet Holdings, Inc. Shares | — | — | $454K | $374K | 0.8% |
| Coca-Cola Company Shares | — | — | $376K | $371K | 0.8% |
| Visa Inc. Shares | — | — | $270K | $351K | 0.8% |
| American Express Shares | — | — | $235K | $348K | 0.8% |
| Pfizer Inc. Shares | — | — | $385K | $343K | 0.8% |
| Merck & Co Inc. Shares | — | — | $347K | $299K | 0.7% |
| Sector SPDR Consumer Staples ETF Shares | — | — | $239K | $251K | 0.6% |
| iShares US Consumer Staples ETF Shares | — | — | $219K | $211K | 0.5% |
| Sector SPDR Materials Select ETF Shares | — | — | $219K | $202K | 0.4% |
| Identityof partyinvolved BlackRock Liquidity Funds Treasury Trust FundBlackRock Liquidity Funds Treasury Trust Fund Reportable transactions are transactions or a series of transactions in excess of 5% of the value of the Plan assets as of January 1, 2024 as defined in Section2520.103-6 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA:Single transactionsSeries of transactionsNote: Columns (e) and (f) are not applicable. | — | — | — | $3K | <0.1% |
