Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANCORP NA | 16-1268674 | — | NONE | $40K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Fund 2030 Mutual Fund | — | — | — | $1.3M | 14.3% | |
| T Rowe Price Growth Stock Fund Mutual Fund | — | — | — | $934K | 10.6% | |
| Columbia Dividend Income Fund S Mutual Fund | — | — | — | $833K | 9.5% | |
| T Rowe Price Retirement Fund 2040 Mutual Fund | — | — | — | $729K | 8.3% |
| Schwab Govt Money Fund Cash and cash equivalents | — | — | — | $624K | 7.1% |
| Fidelity Extended Mkt Index Mutual Fund | — | — | — | $591K | 6.7% |
| T Rowe Price Retirement Fund 2050 Mutual Fund | — | — | — | $514K | 5.8% |
| T Rowe Price Retirement Fund 2025 Mutual Fund | — | — | — | $490K | 5.6% |
| Janus Triton Fund Cl T Mutual Fund | — | — | — | $462K | 5.2% |
| T Rowe Price Retirement Fund 2035 Mutual Fund | — | — | — | $397K | 4.5% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $356K | 4.0% |
| Europacific Growth Fund Mutual Fund | — | — | — | $324K | 3.7% |
| T Rowe Price Retirement Fund 2045 Mutual Fund | — | — | — | $252K | 2.9% |
| Dodge & Cox Income I Mutual Fund | — | — | — | $245K | 2.8% |
| maturities through 2029 - | — | — | — | $151K | 1.7% |
| T Rowe Price Dividend Growth Mutual Fund | — | — | — | $115K | 1.3% |
| T Rowe Price Retirement Fund 2015 Mutual Fund ** 202 T Rowe Price Retirement Fund 2020 Mutual Fund | — | — | — | $79K | 0.9% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $72K | 0.8% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $67K | 0.8% |
| T Rowe Price Balance Fund Mutual Fund | — | — | — | $63K | 0.7% |
| T Rowe Price Retirement Fund 2055 Mutual Fund | — | — | — | $54K | 0.6% |
| T Rowe Price Retirement Fund 2060 Mutual Fund | — | — | — | $54K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $46K | 0.5% |
| Eaton Vance Income Fund Boston Mutual Fund | — | — | — | $42K | 0.5% |
| Vanguard GNMA Admiral Fund Mutual Fund | — | — | — | $18K | 0.2% |
