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 | $35K | — |
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 | — | $6.0M | $9.0M | 23.8% | |
| equity DODGE & COX STOCK FUND | Mutual Funds | — | $5.7M | $6.9M | 18.3% | |
| fixed income VANGUARD TOTAL BND MKT INDX-ADMN | Mutual Funds | — | $2.4M | $2.3M | 6.1% | |
| equity JP MORGAN LARGE CAP GROW-R6 | Mutual Funds | — | $2.1M | $2.1M | 5.7% | |
| fixed income FIDELITY INV MMKT GVT-INST | Mutual Funds | — | $2.0M | $2.0M | 5.3% | |
| equity T ROWE PRICE GROWTH STOCK | Mutual Funds | — | $1.5M | $1.9M | 5.1% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD · EIN 12-2186884 / PN 022 | Common Collective Trust | — | $1.9M | $1.9M | 4.9% | |
| equity VANGUARD MID CAP INDEX-ADM | Mutual Funds | — | $1.2M | $1.7M | 4.6% | |
| EQUITY PUTNAM LARGE CAP VALUE R6 | Mutual Funds | — | $1.6M | $1.7M | 4.4% | |
| equity FIDELITY INTL INDEX | Mutual Funds | — | $1.5M | $1.5M | 3.9% | |
| equity VANGUARD EXT MRT INDEX | Mutual Funds | — | $746K | $1.1M | 2.9% | |
| equity BLACKROCK EQUITY DIVIDEND | Mutual Funds | — | $825K | $831K | 2.2% | |
| EQUITY VANGUARD S&P MC 400 VALUE INDX | Mutual Funds | — | $726K | $797K | 2.1% | |
| fixed income DODGE & COX INCOME FUND | Mutual Funds | — | $694K | $645K | 1.7% | |
| fixed income GUGGENHEIM CORE BOND INST | Mutual Funds | — | $565K | $562K | 1.5% | |
| fixed income LORD ABBETT SHRT DUR INC-I | Mutual Funds | — | $552K | $544K | 1.4% | |
| fixed income FEDERATED HERMES TOTAL RETURN BD-IS | Mutual Funds | — | $458K | $423K | 1.1% | |
| fixed income VANGUARD HIGH YIELD CORP-ADM | Mutual Funds | — | $410K | $395K | 1.0% | |
| equity FIDELITY ADV SM CAP-Z | Mutual Funds | — | $366K | $331K | 0.9% | |
| equity VANGUARD INTL GROWTH FUND | Mutual Funds | — | $311K | $227K | 0.6% | |
| fixed income VANGUARD ST BOND INDX-ADM | Mutual Funds | — | $214K | $208K | 0.6% | |
| fixed income VANGUARD LONG TERM GOVT BOND INDX | Mutual Funds | — | $186K | $180K | 0.5% | |
| fixed income VANGUARD SHORT TERM INVEST GR | Mutual Funds | — | $161K | $157K | 0.4% | |
| EQUITY LEGG MASON CLEARBRIDGE SC GR-Y | Mutual Funds | — | $123K | $106K | 0.3% | |
| equity AMERICAN BEACON SC VALUE-IS | Mutual Funds | — | $12K | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
