Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CNB WEALTH MANAGEMENT | — | PITTSFORD, NY | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 39.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $943K | 18.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $472K | 9.4% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $377K | 7.5% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $241K | 4.8% |
| Fidelity 500 Index Fund | — | — | — | $199K | 4.0% |
| American Funds Capital World Growth and Income Fund | — | — | — | $120K | 2.4% |
| Vanguard Total Stock Market Index Fund | — | — | — | $119K | 2.4% |
| T. Rowe Price Equity Income Fund | — | — | — | $93K | 1.9% |
| Neuberger Berman Genesis Fund | — | — | — | $90K | 1.8% |
| American Funds AMCAP Fund | — | — | — | $65K | 1.3% |
| Fidelity Government Money Market Fund | — | — | — | $63K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $57K | 1.1% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $52K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $42K | 0.8% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $37K | 0.7% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $28K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $27K | 0.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $10K | 0.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $4K | <0.1% |
