Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRLEY, MORAN,FREER & EASSA,CPA P.C | 16-1148763 | — | NONE | $13K | — |
| MILLIMAN | 91-0675641 | — | NONE | $12K | — |
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 | 194,953 | $3.2M | $10.1M | 92.9% |
| Federated Government Money Market | — | 111,408 | $111K | $111K | 1.0% |