Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST COMPANY | 16-0380815 | — | NONE | $175K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY VANGUARD 500 INDEX FUND-ADM | Mutual Funds | — | $8.7M | $13.3M | 24.8% | |
| EQUITY DODGE & COX STOCK FUND | Mutual Funds | — | $7.4M | $9.0M | 16.8% | |
| EQUITY JPMORGAN LARGE CAP GROW R6 | Mutual Funds | — | $3.1M | $3.3M | 6.1% | |
| FIXED INCOME VANGUARD TOTAL BOND INDX | Mutual Funds | — | $3.4M | $3.2M | 6.0% | |
| FIXED INCOME FIDELITY INV MMKT-GOVT | Mutual Funds | — | $2.7M | $2.7M | 5.0% | |
| equity T ROWE PRICE GROWTH STOCK FUND | Mutual Funds | — | $2.0M | $2.6M | 4.9% | |
| EQUITY FIDELITY INTL INDX-INST | Mutual Funds | — | $2.6M | $2.6M | 4.8% | |
| equity PUTNAM LARGE CAP VALUE R6 | Mutual Funds | — | $2.1M | $2.2M | 4.1% | |
| EQUITY BLACKROCK EQUITY DIVIDEND | Mutual Funds | — | $2.2M | $2.2M | 4.1% | |
| EQUITY VANGUARD MID CAP INDEX-ADM | Mutual Funds | — | $1.3M | $1.9M | 3.5% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD · EIN 12-2186884 / PN 022 | Common Collective Trust | — | $1.5M | $1.5M | 2.8% | |
| EQUITY VANGUARD EXT MRKT INDX-ADM | Mutual Funds | — | $836K | $1.3M | 2.4% | |
| EQUITY VANGUARD S&P MC 400 IDX | Mutual Funds | — | $943K | $1.0M | 1.9% | |
| FIXED INCOME FEDERATED HERMES TOTAL RETURN BD-IS | Mutual Funds | — | $1.0M | $915K | 1.7% | |
| FIXED INCOME GUGGEMHEIM CORE BOND INST | Mutual Funds | — | $794K | $788K | 1.5% | |
| FIXED INCOME LORD ABBETT SHORT DUR INC | Mutual Funds | — | $772K | $763K | 1.4% | |
| FIXED INCOME VANGUARD ST BOND INDX | Mutual Funds | — | $710K | $689K | 1.3% | |
| FIXED INCOME VANGUARD HIGH YIELD CORP | Mutual Funds | — | $711K | $685K | 1.3% | |
| FIXED INCOME VANGUARD SHORT TERM INVEST GR | Mutual Funds | — | $612K | $593K | 1.1% | |
| EQUITY LEGG MASON CLEARBRIDGE SC GR | Mutual Funds | — | $616K | $533K | 1.0% | |
| equity VANGUARD INTL GROWTH FUND-AD | Mutual Funds | — | $599K | $452K | 0.8% | |
| EQUITY FIDELITY ADV SM CAP-Z | Mutual Funds | — | $479K | $434K | 0.8% | |
| FIXED INCOME DODGE & COX INCOME FUND | Mutual Funds | — | $377K | $349K | 0.6% | |
| FIXED INCOME VANGUARD LONG TERM GOVT BOND INDX | Mutual Funds | — | $261K | $252K | 0.5% | |
| EQUITY JPMORGAN EMERG MRKT R6 | Mutual Funds | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
