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Community Bank System, Inc. 401(K) Employee Stock Ownership Plan
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PLAN FUNDS
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Plan Funds
This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.
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Name
Ticker
Rating
Best Fit Category
Risk (%)
Fees
U.S. Equities - Blend
Vanguard Target Retirement 2060 Fund Investor Shares
VTTSX
C
U.S. All Cap
13
0.18%
Vanguard Institutional Index Fund Institutional Shares
VINIX
C
U.S. Large Cap
15
0.04%
Vanguard Mid-Cap Index Fund Institutional Shares
VMCIX
C+
U.S. Mid Cap
16
0.08%
T. Rowe Price Mid-Cap Growth Fund
RPMGX
F+
U.S. Mid Cap
16
0.78%
Vanguard Small-Cap Index Fund Admiral Shares
VSMAX
B+
U.S. Small Cap
19
0.09%
Vanguard Target Retirement Income Fund Investor Shares
VTINX
C
U.S. All Cap
5
0.17%
Manning & Napier Pro-Blend Conservative Term Series Class I
MNCIX
C
U.S. All Cap
5
0.67%
Manning & Napier Pro-Blend Moderate Term Series Class I
MNMIX
C
U.S. All Cap
7
0.81%
U.S. Equities - Growth
T. Rowe Price New Horizons Fund
PRNHX
C-
U.S. Mid Cap - Growth
20
0.8%
T. Rowe Price Blue Chip Growth Fund
TRBCX
D--
U.S. Large Cap - Growth
21
0.74%
U.S. Equities - Value
Vanguard Equity-Income Fund Admiral Shares
VEIRX
C++
U.S. Mega Cap - Value
14
0.21%
T. Rowe Price Mid-Cap Value Fund
TRMCX
C++
U.S. Mid Cap - Value
18
0.8%
Goldman Sachs Small Cap Value Fund Institutional
GSSIX
F++
U.S. Small Cap - Value
25
0.98%
Community Bank System, Inc.
CBU
F++
U.S. Small Cap - Value
33
0%
Specialty
DFA Real Estate Securities Portfolio Institutional Class
DFREX
C++
U.S. Real Estate
18
0.18%
Global & Intl. Equity
American Funds EuroPacific Growth Fund Class R-6
RERGX
A-
International Large Cap - Growth
16
0.49%
Oppenheimer Developing Markets Fund Class I
ODVIX
C
Emerging Markets
17
0.87%
Bonds
HB&T Metlife Stable Value R1
C
U.S. Cash / Money Market
0
0%
Federated Total Return Bond Fund Service Shares
FTRFX
B-
Bond - Multi Sector
3
0.65%
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
C-
Bond - Multi Sector
3
0.08%
T. Rowe Price Inflation Protected Bond Fund
PRIPX
C+
U.S. Treasury - TIPS
5
0.5%
Other
Symons Value Institutional Fund
SAVIX
Other
0
1.29%
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