Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL BANK AND TRUST |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $2.1M | 25.3% | |
| American Funds 2040 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $1.2M | 14.2% | |
| American Funds 2050 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $794K | 9.8% | |
| American Funds 2010 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $637K | 7.8% | |
| Fidelity 500 Index Mutual Funds N/A | Other securities | — | — | $583K | 7.2% | |
| JPMorgan Large Cap Growth Mutual Funds N/A | Other securities | — | — | $491K | 6.0% | |
| MFS Value Mutual Funds N/A | Other securities | — | — | $325K | 4.0% | |
| Fidelity Mid Cap Index Mutual Funds N/A | Other securities | — | — | $265K | 3.3% | |
| Fidelity Small Cap Index Mutual Funds N/A | Other securities | — | — | $211K | 2.6% | |
| Fidelity International Index Mutual Funds N/A | Other securities | — | — | $195K | 2.4% | |
| American Funds 2035 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $152K | 1.9% | |
| Empower Investments Fixed Account Guaranteed Investment Contract N/A | Stable Value | — | — | $152K | 1.9% | |
| American Funds New Perspective Mutual Funds N/A | Other securities | — | — | $141K | 1.7% | |
| JPMorgan Core Bond R6 Mutual Funds N/A | Other securities | — | — | $135K | 1.7% | |
| American Funds 2020 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $133K | 1.6% | |
| Blackrock Emerging Markets Mutual Funds N/A | Other securities | — | — | $117K | 1.4% | |
| Notes Receivable From Participants 4.25% - 9.50%; maturing at various N/A | Bonds / Notes | — | — | $110K | 1.4% | |
| American Funds 2060 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $106K | 1.3% | |
| Fidelity Small Cap Growth K6 Mutual Funds N/A | Other securities | — | — | $82K | 1.0% | |
| MFS Mid Cap Growth Mutual Funds N/A | Other securities | — | — | $68K | 0.8% | |
| American Funds 2055 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $59K | 0.7% | |
| PIMCO GNMA & Government Securities Mutual Funds N/A | Agency / Mortgage-Backed | — | — | $41K | 0.5% | |
| American Funds 2065 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $29K | 0.4% | |
| DFA Real Estate Securities Mutual Funds N/A | Other securities | — | — | $21K | 0.3% | |
| JPMorgan Global Bond Opportunities Mutual Funds N/A | Other securities | — | — | $19K | 0.2% | |
| American Funds 2025 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $14K | 0.2% | |
| Brandywine Global Opportunities Bond Fund Mutual Funds N/A | Other securities | — | — | $12K | 0.1% | |
| Fidelity Advisor Small Cap Value Mutual Funds N/A | Other securities | — | — | $9K | 0.1% | |
| American Funds 2015 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $8K | <0.1% | |
| American Funds 2045 Target Date Retirement Mutual Funds N/A | Other securities | — | — | $5K | <0.1% | |
| American Century Mid Cap Value Mutual Funds N/A | Other securities | — | — | $3K | <0.1% | |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PITTSFORD, NY |
| INVESTMENT ADVISOR |
| $18K |
| — |
