Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIANCE TRUST CO. | 58-1428634 | — | CONTRACT ADMIN | $5K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | 122,360 | — | $6.9M |
| 21.8% |
| Orange County Bancorp, Inc. stock fund | — | 125,922 | — | $3.6M | 11.3% |
| TARGET RETIREMENT 2030 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 170,395 | — | $3.5M | 11.0% |
| SSGA S&P Midcap R Index fund Series A | — | 35,043 | — | $2.3M | 7.3% |
| STATE ST S&P MIDCAP INDX NL CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.3M | 7.3% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | 10,857 | — | $2.2M | 6.9% |
| TARGET RETIRMENT 2035 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 177 | Common Collective Trust | 86,589 | — | $1.8M | 5.8% |
| SSGA Target Retirement 2025 NL SF CL A | — | 89,969 | — | $1.7M | 5.5% |
| TARGET RETIRMENET 2050 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.7M | 5.5% |
| TARGET RETIREMENT 2040 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 55,514 | — | $1.2M | 3.8% |
| TARGET RETIREMENT 2054 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 49,536 | — | $1.1M | 3.5% |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | 40,005 | — | $1.0M | 3.2% |
| STATE ST CASH SERIES US GOV FD CL G STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 000 | Common Collective Trust | 864,261 | — | $864K | 2.7% |
| STATE ST RUSSELL SM CAP INDX NL CLK STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 17,433 | — | $821K | 2.6% |
| TARGET RETIRMENET 2050 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 32,969 | — | $757K | 2.4% |
| TARGET RETIREMENT 2055 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 26,159 | — | $602K | 1.9% |
| SSGA International Index NL CL C | — | 17,164 | — | $540K | 1.7% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $540K | 1.7% |
| Promissory Notes from Participants | — | — | — | $466K | 1.5% |
| TARGET RETIRMENT 2060 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 157 | Common Collective Trust | 18,227 | — | $394K | 1.2% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | 14,575 | — | $314K | 1.0% |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 229 | Common Collective Trust | 5,446 | — | $296K | 0.9% |
| TARGET RETIREMENT 2065 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 000 | Common Collective Trust | 14,184 | — | $213K | 0.7% |
| Baird Aggregate Bond Inst | — | 21,298 | — | $206K | 0.6% |
| TARGET RETIREMENT 2020 NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 10,117 | — | $177K | 0.6% |
| SSGA US INFLATION BD INDX NL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 168 | Common Collective Trust | 10,036 | — | $162K | 0.5% |
| STATE STREET US LONG GOVT BD NLSERC STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 24,268 | — | $152K | 0.5% |
| Wilmington Trust TR SM CP GWT | — | 9,012 | — | $103K | 0.3% |
| SMALL CAP GROWTH I1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $103K | 0.3% |
| STATE STREET US BOND INDEX NON-LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 462 | Common Collective Trust | 8,316 | — | $93K | 0.3% |
| Wilmington Collective Intl Stk Fund CL 11 | — | 4,324 | — | $52K | 0.2% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 000 | Common Collective Trust | — | — | $52K | 0.2% |
| TARGET RETIRMENT INCOME NL FUND M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 000 | Common Collective Trust | 3,001 | — | $47K | 0.1% |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | 1,846 | — | $34K | 0.1% |
