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 | — | TPA/RECORDKEEPER | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral MUTUAL FUND -- EQUITY | — | — | $2.1M | $3.0M | 29.2% | |
| DODGE & COX STOCK I MUTUAL FUND -- EQUITY | — | — | $1.0M | $1.3M | 12.3% | |
| FEDERATED HERMES GOVT OBLIG MONEY MARKET | — | — |
| $938K |
| $938K |
| 9.1% |
| VANGUARD TOTAL BOND MARKET INDEX MUTUAL FUND -- FIXED | — | — | $714K | $678K | 6.6% |
| Fidelity Inv MM Government Instl MUTUAL FUND -- FIXED | — | — | $536K | $536K | 5.2% |
| JPMorgan Large Cap Growth R6 MUTUAL FUND -- EQUITY | — | — | $513K | $529K | 5.1% |
| T ROWE PRICE GROWTH STOCK MUTUAL FUND -- EQUITY | — | — | $315K | $419K | 4.1% |
| Putnam Large Cap Value R6 MUTUAL FUND -- EQUITY | — | — | $411K | $416K | 4.0% |
| FIDELITY INTERNATIONAL INDEX MUTUAL FUND -- EQUITY | — | — | $347K | $351K | 3.4% |
| VANGUARD SHORT-TERM BOND INDEX MUTUAL FUND -- FIXED | — | — | $325K | $316K | 3.1% |
| LEGG MASON CLEARBRIDGE SMCAP GROWTH MUTUAL FUND -- EQUITY | — | — | $281K | $282K | 2.7% |
| Vanguard S&P MC 400-IDX-INS MUTUAL FUND -- EQUITY | — | — | $182K | $198K | 1.9% |
| FEDERATED HERMES SHORT-INTERMEDIATE MUTUAL FUND -- FIXED | — | — | $197K | $178K | 1.7% |
| VANGUARD HIGH-YIELD CORPORATE MUTUAL FUND -- FIXED | — | — | $184K | $175K | 1.7% |
| Guggenheim Core Bond Fund Instituti MUTUAL FUND -- FIXED | — | — | $168K | $166K | 1.6% |
| VANGUARD SMALL CAP INDEX MUTUAL FUND -- EQUITY | — | — | $144K | $166K | 1.6% |
| LORD ABBETT SHORT DURATION MUTUAL FUND -- FIXED | — | — | $164K | $161K | 1.6% |
| PARTICIPANT LOANS 4.25% - 7.5% | Participant loans | — | $152K | $152K | 1.5% |
| JP MORGAN EMERG MRKT R6 MUTUAL FUND -- EQUITY | — | — | $134K | $139K | 1.3% |
| Fidelity ADV Sm Cap Z MUTUAL FUND -- EQUITY | — | — | $91K | $82K | 0.8% |
| Vanguard Long-Term Gov't Bond Index MUTUAL FUND -- FIXED | — | — | $55K | $53K | 0.5% |
| DODGE & COX INCOME I MUTUAL FUND -- FIXED | — | — | $40K | $39K | 0.4% |
| AMERICAN CENTURY SMALL CAP VALUE I MUTUAL FUND -- EQUITY | — | — | $29K | $30K | 0.3% |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND -- EQUITY | — | — | $21K | $29K | 0.3% |
| Vanguard Extended Market Index Admi MUTUAL FUND -- EQUITY | — | — | $8K | $10K | <0.1% |
