Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $69K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund 441,187 shares | — | — | — | $10.6M | 14.9% | |
| Vanguard Target Retirement 2030 Fund 258,791 shares | — | — | — | $9.8M | 13.8% |
| Vanguard Target Retirement 2025 Fund 478,777 shares | — | — | — | $8.9M | 12.6% |
| Vanguard Target Retirement 2040 Fund 125,822 shares | — | — | — | $5.4M | 7.7% |
| Vanguard 500 Index Fund Admiral Shares 8,750 shares | — | — | — | $4.7M | 6.7% |
| Vanguard Target Retirement 2045 Fund 155,796 shares | — | — | — | $4.6M | 6.5% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $3.9M | 5.5% |
| Vanguard Target Retirement 2050 Fund 73,935 shares | — | — | — | $3.7M | 5.2% |
| Vanguard Target Retirement Income 278,424 shares | — | — | — | $3.6M | 5.1% |
| Vanguard Target Retirement 2020 Fund 136,118 shares | — | — | — | $3.6M | 5.1% |
| Fidelity Large Cap Growth Index Fund 51,876 shares | — | — | — | $2.0M | 2.9% |
| Financial Institutions, Inc. Company Stock 73,786 shares | — | — | — | $2.0M | 2.8% |
| Vanguard Target Retirement 2055 Fund 29,862 shares | — | — | — | $1.7M | 2.3% |
| Vanguard Small-Cap Index Fund Admiral Shares 11,016 shares | — | — | — | $1.3M | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares 3,555 shares | — | — | — | $1.2M | 1.6% |
| Vanguard Target Retirement 2060 Fund 16,765 shares | — | — | — | $859K | 1.2% |
| Notes receivable from participants 5.25% - 10.5%, due through 2039 | — | — | — | $751K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shr 18,989 shares | — | — | — | $698K | 1.0% |
| American Funds EuroPacific Growth Fund; Class R-6 10,535 shares | — | — | — | $566K | 0.8% |
| Baird Core Plus Bond Fund; Institutional Class 35,324 shares | — | — | — | $354K | 0.5% |
| Vanguard Target Retirement 2065 Fund 6,342 shares | — | — | — | $213K | 0.3% |
| Putnam Large Cap Value Fund; Class R6 5,814 shares | — | — | — | $201K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares 13,399 shares | — | — | — | $127K | 0.2% |
| Vanguard Federal Money Market Fund 63,401 shares | — | — | — | $63K | <0.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares 999 shares | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2070 Fund 198 shares | — | — | — | $5K | <0.1% |
