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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret. 2040 Fund Mutual fund | — | — | — | $334K | 23.7% | |
| Vanguard Target Ret. 2050 Fund Mutual fund | — | — | — | $249K | 17.6% | |
| Vanguard Target Ret. 2020 Fund Mutual fund | — | — | — | $231K | 16.4% | |
| Vanguard Target Ret. 2030 Fund Mutual fund | — | — | — | $207K | 14.7% |
| Vanguard Target Ret. 2060 Fund Mutual fund | — | — | — | $197K | 13.9% |
| Notes receivable from participants through 2029 | — | — | — | $67K | 4.8% |
| Vanguard Target Ret. Inc. Fund Mutual fund | — | — | — | $30K | 2.1% |
| Fidelity Contra Fund Mutual fund | — | — | — | $22K | 1.5% |
| Vanguard Total International Stk Indx Admiral Mutual fund ** 123 Vanguard Total Stock Market Index Fd Admiral Mutual fund | — | — | — | $21K | 1.5% |
| Fidelity Gov't Money Market Premium Money market | — | — | — | $12K | 0.9% |
| American Funds CAP World R6 Mutual fund | — | — | — | $9K | 0.6% |
| Hennessy Mut Fds Inc Mutual fund | — | — | — | $9K | 0.6% |
| Vanguard Inf Protected Sec Adm Cl Mutual fund | — | — | — | $9K | 0.6% |
| Vanguard Total Bond Mkt Idx Fd Adl Shs Mutual fund | — | — | — | $4K | 0.3% |
| Neuberger Berman Genesis Mutual fund | — | — | — | $4K | 0.3% |
| Vanguard REIT Index Admiral Mutual fund | — | — | — | $2K | 0.2% |
| New World Fund CL R6 Mutual fund ** 27 T. Rowe Price Equity Income Fund Mutual fund | — | — | — | $1K | <0.1% |
