Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK NA | 16-1268674 | — | NONE | $18K | — |
| CHARLES SCHWAB & CO., INC. | 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $708K | 14.1% | |
| T. Rowe Price Retirement Balanced Fund Mutual Fund | — | — | — | $576K | 11.5% |
| T. Rowe Retirement 2040 Fund Mutual Fund | — | — | — | $546K | 10.9% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $467K | 9.3% |
| T. Rowe Retirement 2050 Fund Mutual Fund | — | — | — | $429K | 8.5% |
| T. Rowe Retirement 2030 Fund Mutual Fund | — | — | — | $364K | 7.2% |
| T. Rowe Retirement 2060 Fund Mutual Fund | — | — | — | $331K | 6.6% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $250K | 5.0% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $210K | 4.2% |
| Janus Enterprise Fund Mutual Fund | — | — | — | $166K | 3.3% |
| Fidelity Puritan Mutual Fund | — | — | — | $136K | 2.7% |
| Janus Henderson Triton Mutual Fund | — | — | — | $116K | 2.3% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $116K | 2.3% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $113K | 2.2% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $110K | 2.2% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $91K | 1.8% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $89K | 1.8% |
| T. Rowe Retirement 2020 Fund Mutual Fund | — | — | — | $61K | 1.2% |
| Notes receivable from participants 9.00% - 9.50% | — | — | — | $43K | 0.8% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $41K | 0.8% |
| Columbia Mid Cap Fund Mutual Fund | — | — | — | $33K | 0.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard GNMA Admiral Shares Mutual Fund | — | — | — | $6K | 0.1% |
| T. Rowe Price Retirement Balanced Fund ADV Mutual Fund | — | — | — | $5K | <0.1% |
| Cash | — | — | — | $4K | <0.1% |
