Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANCORP, N.A. | 16-1268674 | — | NONE | $301K | — |
| MAKROD INVESTMENT ASSOCIATES | 22-2034385 | — | NONE | $49K | — |
| STRATEGIC FINANCIAL SERVICES | 16-1334685 | — | NONE | $31K | — |
| ASCENT WEALTH PARTNERS, LLC | — | UTICA, NY | NONE | $28K | — |
| BIRCH WEALTH INC | 84-1817033 | — | NONE | $11K | — |
| HFR WEALTH MANAGEMENT LLC |
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 |
|---|---|---|---|---|---|---|
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust |
| 86-3584492 |
| — |
| NONE |
| $11K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $63 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $16 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
| — |
| — |
| $6.2M |
| 7.1% |
| Other | OTHER | — | $5.6M | $5.6M | 6.5% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $263K | $263K | 0.3% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $258K | $258K | 0.3% |
