Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEMUNG CANAL TRUST COMPANY | 16-0380815 | — | NONE | $67K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| equity VANGUARD 500 INDEX | Mutual Funds | — | $1.2M | $2.0M | 20.0% | |
| balanced VANGUARD LIFESTRATEGY CONSERV. GROW | Mutual Funds | — | $1.2M | $1.3M | 12.4% | |
| equity VANGUARD LIFESTRATEGY GROWTH | Mutual Funds | — | $985K | $1.2M | 11.8% | |
| equity T. ROWE PRICE GROWTH STOCK | Mutual Funds | — | $919K | $1.1M | 10.8% | |
| equity DODGE & COX STOCK FUND | Mutual Funds | — | $825K | $1.0M | 10.2% | |
| equity VANGUARD EXTENDED MARKET INDEX | Mutual Funds | — | $525K | $771K | 7.6% | |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD RETIREMENT SAVINGS TRUST · EIN 12-2186884 / PN 022 | Common Collective Trust | — | $408K | $408K | 4.0% | |
| equity ROYCE OPPORTUNITY | Mutual Funds | — | $304K | $345K | 3.4% | |
| fixed income VANGUARD LIFESTRATEGY INCOME | Mutual Funds | — | $320K | $319K | 3.1% | |
| equity VANGUARD INTERNATIONAL GROWTH | Mutual Funds | — | $385K | $305K | 3.0% | |
| fixed income VANGUARD SHORT TERM INVESTMENT GRAD | Mutual Funds | — | $281K | $284K | 2.8% | |
| equity FIDELITY INTERNATIONAL INDEX | Mutual Funds | — | $249K | $272K | 2.7% | |
| fixed income VANGUARD HIGH YIELD CORP BOND FUND | Mutual Funds | — | $267K | $272K | 2.7% | |
| fixed income VANGUARD TOTAL BOND MARKET INDEX | Mutual Funds | — | $260K | $252K | 2.5% | |
| balanced VANGUARD LIFESTRATEGY MODERATE GROW | Mutual Funds | — | $128K | $133K | 1.3% | |
| equity LEGG MASON CLEARBRIDGE SMALL CAP GR | Mutual Funds | — | $42K | $38K | 0.4% | |
| cash * CCTC CASH - NON-INTEREST BEARING | Cash / Money Market | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
