Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL BANK AND TRUST | 16-0373410 | — | NONE | $86K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Ret 2030 Fund 164,539 shares, Mutual fund | — | — | $165K | $4.2M | 17.3% | |
| T. Rowe Price Ret 2040 Fund 98,916 shares, Mutual fund | — | — | $99K | $3.0M | 12.4% | |
| Vanguard Total Stock Market Index Fund Admiral 16,656 shares, Mutual fund | — | — | $17K | $2.3M | 9.6% | |
| T. Rowe Price Retire 2050 Fund 108,853 shares, Mutual fund | — | — | $109K | $2.1M |
| 8.5% |
| T. Rowe Price Ret 2020 Fund 105,234 shares, Mutual fund | — | — | $105K | $2.0M | 8.0% |
| Neuberger Berman Genesis Trust 18,194 shares, Mutual fund | — | — | $18K | $1.2M | 4.8% |
| Janus Enterprise Fund - S Shares 8,601 shares, Mutual fund | — | — | $9K | $1.1M | 4.7% |
| T. Rowe Price 2060 Retirement Fund 65,880 shares, Mutual fund | — | — | $66K | $1.1M | 4.5% |
| American Funds Growth Fund R6 13,737 shares, Mutual fund | — | — | $14K | $1.0M | 4.2% |
| Vanguard Selected Value Fund 35,723 shares, Mutual fund | — | — | $36K | $967K | 4.0% |
| Fidelity Cash Reserve Fund 739,129 shares, Cash equivalents | — | — | $739K | $767K | 3.2% |
| Similar Party Collateral, Par or Maturity Value Vanguard Equity Income Admiral 7,307 shares, Mutual fund | — | — | $7K | $644K | 2.6% |
| American Funds Euro Pacific Growth CI R6 9,726 shares, Mutual fund | — | — | $10K | $522K | 2.1% |
| Bond Fund * Notes receivable from participants Maturing through January, 2030 with interest rates ranging from 4.25% to 9.50% | — | — | — | $503K | 2.1% |
| Metropolitan West Total Return 55,739 shares, Mutual fund | — | — | $56K | $494K | 2.0% |
| American Funds CAP World R6 6,240 shares, Mutual fund | — | — | $6K | $396K | 1.6% |
| T. Rowe Price Retirement Fund 29,324 shares, Mutual fund | — | — | $29K | $389K | 1.6% |
| T. Rowe Growth Stock Fund 3,447 shares, Mutual fund | — | — | $3K | $328K | 1.3% |
| Eagle Small Cap Growth Fund CI R5 10,392 shares, Mutual fund | — | — | $10K | $256K | 1.1% |
| Vanguard Small Cap Index Fund Admiral Shares 2,133 shares, Mutual fund | — | — | $2K | $246K | 1.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares 678 shares, Mutual fund | — | — | — | $222K | 0.9% |
| Vanguard Small Cap Value Index Admiral 2,247 shares, Mutual fund | — | — | $2K | $191K | 0.8% |
| Vanguard Inflation Protected Security Admiral CI 7,301 shares, Mutual fund | — | — | $7K | $164K | 0.7% |
| T. Rowe Price 2010 Retirement Fund 5,972 shares, Mutual fund | — | — | $6K | $90K | 0.4% |
