Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK, N.A. | 16-1268674 | — | NONE | $21K | — |
| MATRIX SETTLEMENT & CLEARANCE SVS | 20-1591048 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Interest, Collateral, Par or Maturity Value Cost** Current Value Employer Securities * First Bank & Trust, Trust Dept. Common stock - First Bancorp, Inc. | Common Stock | — | $10.2M | $21.1M | 47.9% | |
| Matrix Trust Company, Inc. Vanguard Growth Index Fund | Common Stock | — | $13K | $2.8M | 6.3% | |
| Matrix Trust Company, Inc. Vanguard Life Strategy Growth | Common Stock | — | $39K | $1.7M | 3.9% | |
| Matrix Trust Company, Inc. Vanguard Mid Cap Growth Index | Common Stock | — | $15K | $1.6M | 3.7% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2035 | Common Stock | — | $60K | $1.4M | 3.3% | |
| Matrix Trust Company, Inc. Vanguard Mid Cap Index | Common Stock | — | $4K | $1.4M | 3.1% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2030 | Common Stock | — | $34K | $1.3M | 2.9% | |
| Matrix Trust Company, Inc. Vanguard Equity Income Fund Inv | Common Stock | — | $14K | $1.3M | 2.9% | |
| Matrix Trust Company, Inc. Vanguard Small Cap Growth Index | Common Stock | — | $11K | $1.1M | 2.4% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2045 | Common Stock | — | $32K | $946K | 2.1% | |
| Matrix Trust Company, Inc. Fidelity 500 Index | Common Stock | — | $4K | $901K | 2.0% | |
| Money Market First Bank & Trust, Trust Dept. FB&T Business Money Market | Cash / Money Market | — | — | $894K | 2.0% | |
| Matrix Trust Company, Inc. Vanguard Life Strategy Moderate Growth Inv | Common Stock | — | $24K | $762K | 1.7% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $74K | $744K | 1.7% | |
| Matrix Trust Company, Inc. Vangaurd Total Intl Stock | Common Stock | — | $22K | $687K | 1.6% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2060 | Common Stock | — | $13K | $686K | 1.6% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2025 | Common Stock | — | $32K | $604K | 1.4% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2040 | Common Stock | — | $11K | $484K | 1.1% | |
| Matrix Trust Company, Inc. Vanguard Real Estate Index | Common Stock | — | $4K | $451K | 1.0% | |
| Matrix Trust Company, Inc. Vanguard Life Strategy Conservative Growth Inv | Common Stock | — | $21K | $439K | 1.0% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2050 | Common Stock | — | $8K | $420K | 1.0% | |
| Matrix Trust Company, Inc. Vanguard Total Bond Market Index Adm | Common Stock | — | $40K | $378K | 0.9% | |
| Matrix Trust Company, Inc. American Funds Growth America CL R-5 | Mutual Funds | — | $15K | $371K | 0.8% | |
| Matrix Trust Company, Inc. Dodge & Cox Income | Common Stock | — | $23K | $287K | 0.7% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2065 | Common Stock | — | $8K | $284K | 0.6% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2055 | Common Stock | — | $3K | $165K | 0.4% | |
| Matrix Trust Company, Inc. Vanguard Small Cap Value Index | Common Stock | — | $2K | $156K | 0.4% | |
| Matrix Trust Company, Inc. Vanguard Mid Cap Value Index | Common Stock | — | $2K | $154K | 0.3% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2020 | Common Stock | — | $5K | $129K | 0.3% | |
| Matrix Trust Company, Inc. DFA Emerging Markets I | Common Stock | — | $4K | $118K | 0.3% | |
| Matrix Trust Company, Inc. Vanguard Life Strategy Income | Common Stock | — | $7K | $109K | 0.2% | |
| Matrix Trust Company, Inc. Vanguard Small Cap Index 741.665 | Common Stock | — | — | $85K | 0.2% | |
| Matrix Trust Company, Inc. Vanguard Info Tech 188.616 | Common Stock | — | — | $60K | 0.1% | |
| Participant Loans Interest Rate of 5% | Participant loans | — | — | $42K | <0.1% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement 2070 | Common Stock | — | $1K | $34K | <0.1% | |
| Matrix Trust Company, Inc. Vanguard Target Retirement Inc | Common Stock | — | $2K | $26K | <0.1% | |
| Matrix Trust Company, Inc. Cash | Cash / Money Market | — | — | $11K | <0.1% |
| — |
| NONE |
| $0 |
| — |
