Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $37K | — |
| FIRLEY, MORAN, FREER & EASSA,CPA PC | 16-1148763 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| NBT BANK, N.A., O.S.A.I COLLECTIVE NBT BANK, N.A. · EIN 15-0395735 / PN 001 | Common Collective Trust | 841,277 | $11.8M | $43.4M | 96.3% |
| Federated Government Money Market | — | 357,098 | $357K | $357K | 0.8% |