Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | NONE | $36K | — |
| NBT BANK, N.A. | 16-1268674 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1490952 | — | 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth | — | — | — | $4.1M | 14.9% | |
| Vanguard Total Stock Market Index Fund |
| — |
| — |
| — |
| $3.5M |
| 12.7% |
| Blackrock Technology Opportunities | — | — | — | $2.7M | 9.7% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $2.3M | 8.5% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $2.3M | 8.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.4M | 5.0% |
| T Rowe Price Retirement 2030 Fund | — | — | — | $1.3M | 4.9% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Balanced Index Fund | — | — | — | $1.0M | 3.7% |
| Columbia Funds Dividend Income Fund | — | — | — | $828K | 3.0% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $776K | 2.8% |
| Fidelity International Index Fund ** 91 Fidelity Small Cap Stock Index | — | — | — | $675K | 2.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $664K | 2.4% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $540K | 2.0% |
| DFA Emerging Markets Core Equity | — | — | — | $534K | 2.0% |
| Vanguard Health Care Ind Fund | — | — | — | $507K | 1.9% |
| from participants 2033, collateral is plan assets $ - | — | — | — | $437K | 1.6% |
| Allspring Core Plus Bond Fund | Mutual Funds | — | — | $412K | 1.5% |
| T Rowe Price Spectrum Moderate Allocation | — | — | — | $401K | 1.5% |
| T Rowe Price Spectrum Mod. Growth Allocation | — | — | — | $387K | 1.4% |
| T Rowe Price Retirement 2065 Fund | — | — | — | $286K | 1.0% |
| T Rowe Price Retirement 2045 Fund | — | — | — | $279K | 1.0% |
| T Rowe Price Retirement 2035 Fund | — | — | — | $257K | 0.9% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $226K | 0.8% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $192K | 0.7% |
| T Rowe Price Retirement Balances Fund | — | — | — | $149K | 0.5% |
| T Rowe Price Spectrum Conservative Allocation | — | — | — | $33K | 0.1% |
| PIMCO Income Fund | — | — | — | $8K | <0.1% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2010 Fund | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2005 Fund | — | — | — | $2K | <0.1% |
