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 | $37K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $1.5M | 22.4% | |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $1.4M | 21.0% | |
| Vanguard Group Vanguard Target Retirement 2050 | — |
| — |
| — |
| $986K |
| 15.1% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $683K | 10.5% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $670K | 10.3% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $429K | 6.6% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $305K | 4.7% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $210K | 3.2% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $158K | 2.4% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $148K | 2.3% |
| Participants Participant loans; interest rates ranging from 3.25% - 8.00% | Participant loans | — | — | $22K | 0.3% |
| Vanguard Group Vanguard Growth Index Fund Adm | — | — | — | $20K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $13K | 0.2% |
| Vanguard Group Vanguard Mid Cap Valindex Adm | — | — | — | $10K | 0.2% |
| Vanguard Group Vanguard Small Cap Value Index | — | — | — | $10K | 0.2% |
| Columbia Dividend Income | — | — | — | $5K | <0.1% |
| BNY Mellon Hartford International Opport | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $1K | <0.1% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $1K | <0.1% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $1K | <0.1% |
| JP Morgan JP Morgan Emerging Markets Equity | — | — | — | $1K | <0.1% |
