Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST | 16-0373410 | — | NONE | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $2.2M | 19.2% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $1.6M | 14.1% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $1.5M | 13.5% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $1.4M | 12.6% | |
| Vanguard Growth Index Fund Mutual fund | Other securities | — | — | $657K | 5.8% | |
| Vanguard S&P 500 Index Fund Mutual fund | Other securities | — | — | $594K | 5.3% | |
| Vanguard Inflation Protected Securities Mutual fund | Other securities | — | — | $400K | 3.5% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $380K | 3.4% | |
| Vanguard Total Stock Market Index Fund Mutual fund | Other securities | — | — | $333K | 3.0% | |
| Vanguard Equity Income Fund Mutual fund | Other securities | — | — | $311K | 2.8% | |
| Vanguard Mid Cap Growth Fund Mutual fund | Other securities | — | — | $251K | 2.2% | |
| Dodge & Cox International Stock Index Fund Mutual fund | Other securities | — | — | $227K | 2.0% | |
| Vanguard Small Cap Index Fund Mutual fund | Other securities | — | — | $212K | 1.9% | |
| Vanguard Total Bond Index Fund Mutual fund | Other securities | — | — | $179K | 1.6% | |
| Vanguard Total International Stock Fund Mutual fund | Other securities | — | — | $157K | 1.4% | |
| Vanguard Mid Cap Index Fund Mutual fund | Other securities | — | — | $143K | 1.3% | |
| American Funds CAP World Growth and Income Fund R6 Mutual fund | Other securities | — | — | $138K | 1.2% | |
| Vanguard Mid Cap Value Fund Mutual fund | Other securities | — | — | $116K | 1.0% | |
| Fidelity Cash Reserve Fund Money market fund | Cash / Money Market | — | — | $66K | 0.6% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $63K | 0.6% | |
| Dodge & Cox Income Fund Mutual fund | Other securities | — | — | $62K | 0.5% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $52K | 0.5% | |
| Vanguard Value Index Fund Mutual fund | Other securities | — | — | $51K | 0.5% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $44K | 0.4% | |
| Cash | Cash / Money Market | — | — | $38K | 0.3% | |
| maturing at various dates | Other securities | — | — | $35K | 0.3% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $33K | 0.3% | |
| Vanguard Target Retirement 2070 Mutual fund | Other securities | — | — | $21K | 0.2% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
