Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK N.A. | 16-1268674 | — | NONE | $23K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $1.2M | 28.4% | |
| T. Rowe Price Retirement 2040 Mutual Fund |
| — |
| — |
| — |
| $894K |
| 21.4% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $538K | 12.9% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $424K | 10.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $237K | 5.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $202K | 4.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $87K | 2.1% |
| T. Rowe Price Retirement Div Growth Adv Mutual Fund | — | — | — | $86K | 2.1% |
| Notes Receivables From Participants Loans | Participant loans | — | — | $84K | 2.0% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $73K | 1.7% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $71K | 1.7% |
| Europacific Growth Fund Mutual Fund | — | — | — | $68K | 1.6% |
| T. Rowe Price Retirement Balanced Mutual Fund | — | — | — | $64K | 1.5% |
| Vanguard Mid Cap Value Mutual Fund | — | — | — | $41K | 1.0% |
| Vanguard Balanced Index Fund Admiral Mutual Fund | — | — | — | $34K | 0.8% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $27K | 0.6% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $26K | 0.6% |
| -in- Identity of issuer, borrower, of interest, collateral, Current Interest lessor, or similar party par, or maturity value Cost Value BNY Mellon Small Cap Stock Fund Mutual Fund | — | — | — | $16K | 0.4% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $9K | 0.2% |
| Janus Henderson Triton Mutual Fund | — | — | — | $7K | 0.2% |
| T. Rowe Price Value Advisor Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard GNMA Fund Admiral Mutual Fund | — | — | — | $2K | <0.1% |
