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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 19.4% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 15.5% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 14.3% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $826K | 9.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $770K | 9.0% |
| Vanguard Growth Index Admiral Fund | — | — | — | $504K | 5.9% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $325K | 3.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $277K | 3.3% |
| Vanguard Value Index Admiral Funds | — | — | — | $244K | 2.9% |
| Rates of 4.25% - 9.50% per annum. | — | — | — | $239K | 2.8% |
| Fidelity Government Money Market Premium | — | — | — | $186K | 2.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $186K | 2.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $167K | 2.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $147K | 1.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $140K | 1.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $131K | 1.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $85K | 1.0% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $63K | 0.7% |
| American Funds CAP World R6 | — | — | — | $46K | 0.5% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $2K | <0.1% |
