| Schedule of Assets (Held at End of Year) |
EIN: 14-0553610, Plan No. 002
The Bank of Greene County Employees’ Savings & Profit Sharing Plan and Trust
Attachment to Form 5500, Schedule H, Part IV, LINE 4i –
Schedule of Assets (Held at End of Year)
December 31, 2025
| | | | | | | | | | | | (a) | (b) Identity of issuer, borrower, lessor, or similar party
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(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value
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(d) Cost
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(e) Current value
| | | * | Greene County Bancorp, Inc. Common Stock | Common stock fund- Employer stock | | | ** | | | $ | 3,989,396 | | | | Federated Government Obligation Fund | Money market account | | | ** | | | | 173,229 | | | | American Funds Europacific GR R6 | Mutual fund | | | ** | | | | 334,978 | | | | Dodge & Cox Income | Mutual fund | | | ** | | | | 282,345 | | | | Invesco Global Fund R6 | Mutual fund | | | ** | | | | 837,191 | | | | LSV Value Equity | Mutual fund | | | ** | | | | 519,286 | | | | MFS Massachusetts Investors TR R6 | Mutual fund | | | ** | | | | 658,269 | | | | T. Rowe Price Blue Chip Growth | Mutual fund | | | ** | | | | 2,642,607 | | | | Vanguard 500 Index Admiral | Mutual fund | | | ** | | | | 750,164 | | | | Vanguard Inflation-Protected Secs Adm | Mutual fund | | | ** | | | | 135,684 | | | | Vanguard Mid Cap Index Adm | Mutual fund | | | ** | | | | 1,173,384 | | | | Vanguard Small Cap Index Adm | Mutual fund | | | ** | | | | 1,153,092 | | | | Vanguard Target Retirement 2020 Inv. | Mutual fund | | | ** | | | | 123,659 | | | | Vanguard Target Retirement 2025 Inv. | Mutual fund | | | ** | | | | 716,190 | | | | Vanguard Target Retirement 2030 Inv. | Mutual fund | | | ** | | | | 1,735,172 | | | | Vanguard Target Retirement 2035 Inv. | Mutual fund | | | ** | | | | 960,676 | | | | Vanguard Target Retirement 2040 Inv. | Mutual fund | | | ** | | | | 1,731,603 | | | | Vanguard Target Retirement 2045 Inv. | Mutual fund | | | ** | | | | 700,439 | | | | Vanguard Target Retirement 2050 Inv. | Mutual fund | | | ** | | | | 446,524 | | | | Vanguard Target Retirement 2055 Inv. | Mutual fund | | | ** | | | | 879,535 | | | | Vanguard Target Retirement 2060 Inv. | Mutual fund | | | ** | | | | 607,076 | | | | Vanguard Target Retirement 2065 Inv. | Mutual fund | | | ** | | | | 233,812 | | | | Vanguard Target Retirement 2070 Inv. | Mutual fund | | | ** | | | | 25,558 | | | | Vanguard Target Retirement Income Inv | Mutual fund | | | ** | | | | 64,498 | | | | Vanguard Value Index Adm | Mutual fund | | | ** | | | | 196,503 | | | | Reliance Trust Company Stable Value Collective Trust – Series 25053 | Common collective trust fund | | | ** | | | | 503,973 | | | | Self-directed brokerage accounts | | | | ** | | | | 3,157,141 | | | * | Notes receivable from participants | 4.25% - 9.50% | | | N/A | | | | 282,996 | | | | Total Investments | | | | | | | $ | 25,014,980 | |
*Party-In-Interest
**Historical cost has not been presented since this investment is participant-directed.
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