Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIRECT ADVISORS, LLC | 20-5173405 | — | NONE | $37K | — |
| CHEMUNG CANAL TRUST COMPANY | 16-0380815 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BALANCED VANGUARD TARGET RETIREMENT 2035 | Mutual Funds | — | — | $1.2M | 21.4% | |
| EQUITY VANGUARD TOTAL STOCK MKT INDEX | Mutual Funds | — | — | $868K |
| 15.4% |
| BALANCED VANGUARD TARGET RETIREMENT 2045 | Mutual Funds | — | — | $710K | 12.6% |
| BALANCED VANGUARD TARGET RETIREMENT 2025 | Mutual Funds | — | — | $591K | 10.5% |
| BALANCED VANGUARD TARGET RETIREMENT 2065 | Mutual Funds | — | — | $220K | 3.9% |
| EQUITY T ROWE PRICE ALL CAP OPPORTUNITIES | Mutual Funds | — | — | $206K | 3.7% |
| EQUITY VANGUARD MID CAP INDEX | Mutual Funds | — | — | $198K | 3.5% |
| EQUITY T VALUE FUND | Mutual Funds | — | — | $197K | 3.5% |
| BALANCED VANGUARD TARGET RETIREMENT 2055 | Mutual Funds | — | — | $187K | 3.3% |
| EQUITY VANGUARD INT'L GROWTH | Mutual Funds | — | — | $186K | 3.3% |
| FIXED INCOME VANGUARD TOTAL BOND MARKET INDEX | Mutual Funds | — | — | $117K | 2.1% |
| EQUITY JP MORGAN MID CAP GROWTH | Mutual Funds | — | — | $103K | 1.8% |
| FIXED INCOME DODGE & COX INCOME | Mutual Funds | — | — | $103K | 1.8% |
| EQUITY VANGUARD REAL ESTATE INDEX | Mutual Funds | — | — | $101K | 1.8% |
| FIXED INCOME VANGUARD FEDERAL MONEY MARKET | Mutual Funds | — | — | $78K | 1.4% |
| EQUITY VANGUARD SMALL CAP INDEX | Mutual Funds | — | — | $68K | 1.2% |
| EQUITY AMERICAN EUROPACIFIC GROWTH | Mutual Funds | — | — | $60K | 1.1% |
| EQUITY HARTFORD INT'L OPPORTUNITY | Mutual Funds | — | — | $54K | 1.0% |
| EQUITY PARNASSUS CORE EQUITY FUND | Mutual Funds | — | — | $49K | 0.9% |
| CASH * CCTC CASH - NON-INTEREST BEARING 52 MUTUAL FUND - BALANCED VANGUARD TARGET RETIREMENT INCOME | — | — | — | $42K | 0.7% |
| FIXED INCOME VANGUARD INTMEDIATE TERM TREASURY | Mutual Funds | — | — | $39K | 0.7% |
| FIXED INCOME VANGUARD INFLATION PROTECTED SECURI | Mutual Funds | — | — | $24K | 0.4% |
| EQUITY VANGUARD SMALL CAP VALUE INDEX | Mutual Funds | — | — | $24K | 0.4% |
| EQUITY VANGUARD WELLINGTON | Mutual Funds | — | — | $20K | 0.4% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
