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 | TPA, RECORDKEEPER | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM mutual fund - fixed income | Other securities | — | $483K | $614K | 23.1% | |
| VANGUARD TARGET RETIRE 2045 mutual fund - balanced | Other securities | — | $231K | $252K | 9.5% | |
| VANGUARD TARGET RETIRE 2055 mutual fund - balanced | Other securities | — | $208K | $237K | 8.9% | |
| JPMORGAN LARGE CAP GR-R6 mutual fund - equity | Other securities | — | $218K | $225K | 8.4% | |
| VANGUARD TARGET RETIRE 2065 mutual fund - balanced | Other securities | — | $176K | $203K | 7.6% | |
| PUTNAM LARGE CAP VALUE-R6 mutual fund - equity | Other securities | — | $173K | $176K | 6.6% | |
| VANGUARD TARGET RETIRE 2035 mutual fund - balanced | Other securities | — | $143K | $152K | 5.7% | |
| FIDELITY INV MMKT GOVT-INST mutual fund - fixed income | Other securities | — | $147K | $147K | 5.5% | |
| LOANS Participant Loans | Participant loans | — | $116K | $116K | 4.4% | |
| DODGE & COX STOCK FUND-I mutual fund - equity | Other securities | — | $107K | $107K | 4.0% | |
| BLACKROCK EQUITY DIVIDEND-I mutual fund - equity 0 FIDELITY INTL INDX-INST PRM mutual fund - equity | Other securities | — | $90K | $93K | 3.5% | |
| FIDELITY SML CAP INDX-INS PR mutual fund - equity 0 VANGUARD DIVIDEND GROWTH FUND mutual fund - equity 0 VANGUARD S&P MC 400 IDX-INS mutual fund - fixed income | Other securities | — | $78K | $85K | 3.2% | |
| VANGUARD TOT BD MKT IDX-ADM mutual fund - fixed income | Other securities | — | $77K | $74K | 2.8% | |
| VANGUARD TARGET RETIRE 2025 mutual fund - balanced | Other securities | — | $44K | $44K | 1.7% | |
| FIDELITY ADV SM CAP-Z mutual fund - equity | Other securities | — | $39K | $35K | 1.3% | |
| VANGUARD TARGET RETIRE 2020 mutual fund - balanced | Other securities | — | $29K | $27K | 1.0% | |
| FEDERATED HERMES GOVT OBLI money market | Cash / Money Market | — | $23K | $23K | 0.9% | |
| GUGGENHEIM CORE BOND INST mutual fund - fixed income | Other securities | — | $18K | $18K | 0.7% | |
| LORD ABBETT SHRT DUR INC-I mutual fund - fixed income | Common Stock | — | $18K | $17K | 0.7% | |
| VANGUARD INTRM TRM BD IDX-AD mutual fund - fixed income 9 VANGUARD HIGH YIELD CORP-ADM mutual fund - fixed income | Common Stock | — | $8K | $8K | 0.3% | |
| VANGUARD LT GVT BD IDX-ADM mutual fund - fixed income | Other securities | — | $6K | $6K | 0.2% |
