​

​

​

​

​

​

​

​

Current

(a)

​

Identity of Issue (b)

​

Description of Investment (c)

​

Cost (d)

​

Value (e)

​

​

​

​

​

​

​

​

​

​

​

Mutual funds

​

Vanguard Growth Index Admiral Fund

​

N/R

​

$ 2,312,188

​

​

​

​

Vanguard 500 Index Admiral Fund

​

N/R

​

2,125,103

​

​

​

​

Janus Henderson Triton Fund

​

N/R

​

989,932

​

​

​

​

Vanguard Sel Value Inv Fund

​

N/R

​

530,352

​

​

​

​

Eaton Vance Small Mid Cap R6 Fund

​

N/R

​

453,751

​

​

​

​

DFA U.S. Large Cap Value I Fund

​

N/R

​

385,276

​

​

​

​

SEI Trust Allspring Spec Small Cap Value Fund

​

N/R

​

293,314

​

​

​

​

DFA International Core Equity I Fund

​

N/R

​

266,817

​

​

​

​

Fidelity Advisor International Growth Z Fund

​

N/R

​

248,047

​

​

​

​

American Funds New World R6 Fund

​

N/R

​

229,623

​

​

​

​

Cohen & Steers Re Est Sec Z Fund

​

N/R

​

227,610

​

​

​

​

John Hancock Bond R6 Fund

​

N/R

​

215,730

​

​

​

​

Victory Government SEC R6 Fund

​

N/R

​

212,723

​

​

​

​

DFA International Value I Fund

​

N/R

​

110,488

​

​

​

​

American Funds High-Income Trust R6 Fund

​

N/R

​

108,291

​

​

​

​

PIMCO Income Instl Fund

​

N/R

​

96,418

​

​

​

​

​

​

​

​

​

*

​

Pooled separate accounts

​

Principal Mid Cap S&P 400 Index

​

N/R

​

506,558

*

​

​

​

Principal Small Cap S&P 600 Index

​

N/R

​

287,405

​

​

​

​

​

​

​

​

​

*

​

Collective trust funds

​

Principal Lifetime Hybrid 2030 CIT

​

N/R

​

4,362,560

*

​

​

​

Principal Lifetime Hybrid 2045 CIT

​

N/R

​

3,158,760

*

​

​

​

Principal Lifetime Hybrid 2050 CIT

​

N/R

​

2,782,504

*

​

​

​

Principal Lifetime Hybrid 2055 CIT

​

N/R

​

2,440,247

*

​

​

​

Principal Lifetime Hybrid 2035 CIT

​

N/R

​

2,120,480

*

​

​

​

Principal Lifetime Hybrid 2025 CIT

​

N/R

​

2,021,829

*

​

​

​

Principal Lifetime Hybrid 2040 CIT

​

N/R

​

1,675,115

*

​

​

​

Principal Lifetime Hybrid 2060 CIT

​

N/R

​

667,147

*

​

​

​

Principal Lifetime Hybrid 2020 CIT

​

N/R

​

322,784

*

​

​

​

Principal Lifetime Hybrid 2015 CIT

​

N/R

​

291,719

*

​

​

​

Principal Lifetime Hybrid 2065 CIT

​

N/R

​

284,876

*

​

​

​

Principal Lifetime Hybrid 2070 CIT

​

N/R

​

17,135

*

​

​

​

Principal Lifetime Hybrid Income CIT

​

N/R

​

2,566

​

​

​

​

​

​

​

​

​

*

​

Employer security

​

Rhinebeck Bancorp, Inc.

​

N/R

​

976,287

​

​

​

​

​

​

​

​

​

*

​

Guaranteed investment contract

​

Principal Fixed Income Guaranteed Option

​

N/R

​

2,258,350

​

​

​

​

​

​

​

​

​

*

​

Notes receivable from participants

​

Interest rates: 4.25%-9.50%

​

​

​

408,746

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

​

​

$ 33,390,731

​

​

​

​

​

​

​

​

​

*

​

A party in interest as defined by ERISA

​

​

N/R - cost omitted for participant directed investments