Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN BANK | 24-0756925 | WELLSBORO, PA | TRUSTEE | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| C&Nvest Moderate Mutual fund | — | — | — | $307K | 16.7% | |
| C&Nvest Moderate Aggressive Mutual fund | — | — | — | $293K | 15.9% |
| C&Nvest Aggressive Mutual fund | — | — | — | $219K | 11.9% |
| C&Nvest Moderate Conservative Mutual fund | — | — | — | $180K | 9.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $153K | 8.3% |
| (1) Federated Hermes Gov Obligations Fund Premier Money market | — | — | — | $106K | 5.8% |
| T. Rowe Price Target 2025 I Mutual fund | — | — | — | $94K | 5.1% |
| T. Rowe Price Target 2040 I Mutual fund | — | — | — | $92K | 5.0% |
| T. Rowe Price Target 2035 I Mutual fund | — | — | — | $68K | 3.7% |
| T. Rowe Price Target 2050 I Mutual fund | — | — | — | $56K | 3.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $54K | 2.9% |
| T. Rowe Price Target 2060 I Mutual fund | — | — | — | $45K | 2.5% |
| T. Rowe Price Target 2055 I Mutual fund | — | — | — | $43K | 2.4% |
| T. Rowe Price Target 2045 I Mutual fund | — | — | — | $42K | 2.3% |
| C&Nvest Conservative Mutual fund | — | — | — | $27K | 1.5% |
| T. Rowe Price Target 2030 I Mutual fund | — | — | — | $25K | 1.4% |
| T. Rowe Price Target 2020 I Mutual fund | — | — | — | $17K | 0.9% |
| C&Nvest Ultra-Aggressive Mutual fund | — | — | — | $9K | 0.5% |
| T. Rowe Price Target 2015 I Mutual fund | — | — | — | $7K | 0.4% |
| C&Nvest Ultra-Conservative Mutual fund | — | — | — | $1K | <0.1% |
