Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANCORP NA | 16-1268674 | — | NONE | $34K | — |
| DIRECT ADVISORS, LLC | 20-5173405 | — | NONE | $6K | — |
| CHEMUNG CANAL TRUST COMPANY | 16-0380815 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST COMPANY | 94-1737782 | — | NONE | $0 | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRES ISP FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust |
| — |
| — |
| $3K |
| <0.1% |
| Other | OTHER | — | $3K | $3K | <0.1% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $140 | $140 | <0.1% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $138 | $138 | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $53 | <0.1% |
| Other | OTHER | — | $49 | $49 | <0.1% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $2 | $2 | <0.1% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $2 | $2 | <0.1% |
