Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLENS FALLS NATIONAL BANK AND TRUST | 14-0696635 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds 500 Index Fund | — | — | $2.8M | $6.6M | 16.4% | |
| Fidelity Funds Blue Chip Growth | — | — | $3.9M | $5.9M | 14.7% | |
| Vanguard Funds 500 Index Fund | — | — | $4.0M |
| $5.6M |
| 13.8% |
| Fidelity Funds Balanced Fund | — | — | $4.2M | $5.0M | 12.4% |
| Fidelity Funds Blue Chip Growth | — | — | $3.8M | $4.3M | 10.7% |
| Fidelity Funds Balanced Fund | — | — | $3.9M | $4.0M | 10.0% |
| North Country Funds Large-Cap Equity Fund | — | — | $1.3M | $2.2M | 5.4% |
| Vanguard Funds Total Bond Market Index Fund - Admiral Shares | — | — | $2.2M | $2.1M | 5.2% |
| Blackrock Liquidity Funds Temporary Fund | — | — | $2.0M | $2.0M | 4.9% |
| Blackrock Liquidity Funds Temporary Fund | — | — | $2.0M | $2.0M | 4.9% |
| Vanguard Funds Total Bond Market Index Fund - Admiral Shares | — | — | $2.1M | $1.9M | 4.7% |
| Dodge & Cox Stock Fund | — | — | $1.7M | $1.9M | 4.7% |
| Dodge & Cox Stock Fund | — | — | $1.7M | $1.8M | 4.4% |
| North Country Funds Large-Cap Equity Fund | — | — | $1.5M | $1.6M | 4.1% |
| Madison Mid Cap Fund-R6 | — | — | $1.5M | $1.6M | 4.1% |
| Fidelity Funds Investment Grade Bond Fund | — | — | $1.6M | $1.6M | 4.1% |
| Madison Mid Cap Fund-R6 | — | — | $1.4M | $1.6M | 3.9% |
| Vanguard Funds Mid-Cap Index Fund - Admiral Shares | — | — | $355K | $1.5M | 3.6% |
| Lord Abbett Short Duration Inc - I | — | — | $1.4M | $1.4M | 3.6% |
| Fidelity Funds Investment Grade Bond Fund | — | — | $1.4M | $1.4M | 3.5% |
| Goldman Sachs International Equity Insights Fund - Inst. | — | — | $1.3M | $1.4M | 3.5% |
| Goldman Sachs International Equity Insights Fund - Inst. | — | — | $1.3M | $1.4M | 3.5% |
| Vanguard Funds Mid-Cap Index Fund - Admiral Shares | — | — | $902K | $1.3M | 3.3% |
| Lord Abbett Short Duration Inc - I | — | — | $1.3M | $1.3M | 3.2% |
| Principal Funds Small-Cap Fund - Institutional | — | — | $539K | $810K | 2.0% |
| Principal Funds Small-Cap Fund - Institutional | — | — | $607K | $781K | 1.9% |
| FAM Funds Small-Cap Fund - Institutional | — | — | $662K | $719K | 1.8% |
| Vanguard Funds High-Yield Corporate Fund - Admiral Shares | — | — | $700K | $705K | 1.7% |
| FAM Funds Small-Cap Fund - Institutional | — | — | $520K | $654K | 1.6% |
| Vanguard Funds High-Yield Corporate Fund - Admiral Shares | — | — | $669K | $649K | 1.6% |
| T Rowe Price Funds Growth Stock Fund - I Class | — | — | $229K | $627K | 1.6% |
| Goldman Sachs Large-Cap Value Insights Fund - Institutional | — | — | $465K | $559K | 1.4% |
| Participants Participant Loans (4.25%-9.50%) - | Participant loans | — | — | $551K | 1.4% |
| Participants Participant Loans (4.25%-9.50%) - | Participant loans | — | — | $545K | 1.4% |
| Goldman Sachs Large-Cap Value Insights Fund - Institutional | — | — | $485K | $521K | 1.3% |
| T Rowe Price Funds Growth Stock Fund - I Class | — | — | $452K | $515K | 1.3% |
| Vanguard Funds Small-Cap Index Fund - Admiral Shares | — | — | $127K | $402K | 1.0% |
| Cohen & Steers Preferred Securities and Income Fund Inst. | — | — | $401K | $398K | 1.0% |
| Vanguard Funds Small-Cap Index Fund - Admiral Shares | — | — | $262K | $386K | 1.0% |
| Cohen & Steers Preferred Securities and Income Fund Inst. | — | — | $402K | $367K | 0.9% |
| Vanguard Funds Growth Index Fund - Admiral Shares | — | — | $174K | $296K | 0.7% |
| Vanguard Funds Mid-Cap Growth Index Fund - Admiral Shares | — | — | $112K | $277K | 0.7% |
| Western Asset Management Asset Core Bond Fund - Class IS | — | — | $297K | $259K | 0.6% |
| Western Asset Management Asset Core Bond Fund - Class IS | — | — | $258K | $239K | 0.6% |
| Vanguard Funds Growth Index Fund - Admiral Shares | — | — | $183K | $221K | 0.5% |
| Vanguard Funds Target Retire 2055 | — | — | $180K | $215K | 0.5% |
| Vanguard Funds Mid-Cap Growth Index Fund - Admiral Shares | — | — | $140K | $197K | 0.5% |
| Vanguard Funds Short-Term Bond Index Fund - Admiral Shares | — | — | $179K | $176K | 0.4% |
| Cash on hand | — | — | $169K | $169K | 0.4% |
| Vanguard Funds Target Retire 2055 | — | — | $154K | $167K | 0.4% |
| Vanguard Funds Real Estate Index Fund - Admiral Shares | — | — | $133K | $151K | 0.4% |
| Vanguard Funds Target Retire 2050 | — | — | $145K | $150K | 0.4% |
| Goldman Sachs Emerging Markets Equity Insights Fund - Inst. | — | — | $140K | $141K | 0.3% |
| Vanguard Funds Real Estate Index Fund - Admiral Shares | — | — | $115K | $116K | 0.3% |
| Goldman Sachs Emerging Markets Equity Insights Fund - Inst. | — | — | $134K | $114K | 0.3% |
| Vanguard Funds Value Index Fund - Admiral Shares | — | — | $104K | $112K | 0.3% |
| PIMCO Funds Commodity Real Return Strategy Fund - Inst. | — | — | $134K | $91K | 0.2% |
| Clearbridge International Growth Fund - Class I | — | — | $80K | $88K | 0.2% |
| Vanguard Funds Short-Term Bond Index Fund - Admiral Shares | — | — | $86K | $88K | 0.2% |
| Vanguard Funds Mid-Cap Value Index Fund - Admiral Shares | — | — | $66K | $84K | 0.2% |
| Vanguard Funds Mid-Cap Value Index Fund - Admiral Shares | — | — | $51K | $82K | 0.2% |
| Vanguard Funds Target Retire 2060 | — | — | $71K | $77K | 0.2% |
| Vanguard Funds Value Index Fund - Admiral Shares | — | — | $57K | $71K | 0.2% |
| PIMCO Funds Commodity Real Return Strategy Fund - Inst. | — | — | $84K | $70K | 0.2% |
| Vanguard Funds Small-Cap Growth Index Fund - Admiral Shares | — | — | $49K | $67K | 0.2% |
| Clearbridge Mid-Cap Fund - I | — | — | $74K | $64K | 0.2% |
| Clearbridge Mid-Cap Fund - I | — | — | $69K | $63K | 0.2% |
| Clearbridge International Growth Fund - Class I | — | — | $41K | $60K | 0.1% |
| Vanguard Funds Total International St Index - Admiral Shares | — | — | $58K | $59K | 0.1% |
| Nuveen Funds Preferred Securities & Income Fund - Class I | — | — | $57K | $58K | 0.1% |
| Vanguard Funds Target Retire 2030 258 Vanguard Funds Target Retire 2035 | — | — | $54K | $58K | 0.1% |
| Nuveen Funds Preferred Securities & Income Fund - Class I | — | — | $60K | $56K | 0.1% |
| Vanguard Funds Small-Cap Growth Index Fund - Admiral Shares | — | — | $40K | $42K | 0.1% |
| Vanguard Funds Target Retire 2060 | — | — | $34K | $35K | <0.1% |
| Guggenheim Risk Managed Real Estate Fund - Institutional | — | — | $33K | $34K | <0.1% |
| Vanguard Funds Total International St Index - Admiral Shares | — | — | $31K | $32K | <0.1% |
| Vanguard Funds Target Retire 2045 | — | — | $27K | $30K | <0.1% |
| Vanguard Funds Small-Cap Value Index - Admiral Shares | — | — | $23K | $27K | <0.1% |
| VanEck International Investors Gold Fund - Y | — | — | $19K | $20K | <0.1% |
| Vanguard Funds Target Retire 2035 | — | — | $17K | $18K | <0.1% |
| Vanguard Funds Target Retire 2050 | — | — | $16K | $17K | <0.1% |
| Vanguard Funds Small-Cap Value Index - Admiral Shares | — | — | $14K | $16K | <0.1% |
| Goldman Sachs US Equity Insights Fund - Institutional | — | — | $12K | $14K | <0.1% |
| VanEck International Investors Gold Fund - Y | — | — | $14K | $14K | <0.1% |
| Vanguard Funds Target Retire 2045 | — | — | $11K | $12K | <0.1% |
| Goldman Sachs US Equity Insights Fund - Institutional | — | — | $9K | $10K | <0.1% |
| Vanguard Funds Balanced Index-Adm | — | — | $8K | $8K | <0.1% |
| Vanguard Funds Target Retire 2065 | — | — | $7K | $7K | <0.1% |
| T Rowe Price Funds New Asia Fund - I Class | — | — | $5K | $6K | <0.1% |
| Vanguard Funds Target Retire 2040 | — | — | $5K | $5K | <0.1% |
| T Rowe Price Funds New Asia Fund - I Class | — | — | $5K | $4K | <0.1% |
| Vanguard Funds Target Retire 2040 | — | — | $4K | $4K | <0.1% |
| Vanguard Funds Target Retire 2065 | — | — | $3K | $3K | <0.1% |
| Vanguard Funds Balanced Index-Adm | — | — | $1K | $1K | <0.1% |
