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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 21.2% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 19.0% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $956K | 15.8% | |
| Vanguard Target Retirement Income Fund | — | — | — | $556K | 9.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $463K | 7.6% |
| Vanguard M id-Cap Index Fund Admiral Shares | — | — | — | $284K | 4.7% |
| Vanguard Growth Index Admiral Funds | — | — | — | $242K | 4.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $192K | 3.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $163K | 2.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $137K | 2.3% |
| Participant Notes Receivable Notes receivable from Participants with maturity dates from 2025-2029 and interest rates of 4.25%-9.50% | — | — | — | $116K | 1.9% |
| Vanguard Value Index Admiral Funds | — | — | — | $113K | 1.9% |
| Fidelity Government M oney M arket Premium | — | — | — | $78K | 1.3% |
| Vanguard Total Stock M arket Index Fund Admiral | — | — | — | $72K | 1.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $63K | 1.0% |
| Vanguard M id-Cap Growth Index Admiral | — | — | — | $57K | 0.9% |
| Vanguard M id-Cap Value Index Fund Admiral Shares | — | — | — | $54K | 0.9% |
| Vanguard Total Bond M arket Index Fund Admiral | — | — | — | $51K | 0.8% |
| American Funds CAP World R6 | — | — | — | $20K | 0.3% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $7K | 0.1% |
