Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | — | ERIE, PA | TRUSTEE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | ERIE, PA | NONE | $101K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREMENT DATE TRUST AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $10.4M | 55.3% |
| American Century Retirement Date 2025 Fund | — | — | — | $1.9M | 10.4% |
| American Century Retirement Date Income Fund | — | — | — | $1.9M | 10.0% |
| American Century Retirement Date 2035 Fund | — | — | — | $1.8M | 9.7% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.4M | 7.7% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.3M | 6.9% |
| American Century Retirement Date 2045 Fund | — | — | — | $1.2M | 6.3% |
| Diamond Hill Large Cap Fund | — | — | — | $971K | 5.2% |
| American Century Retirement Date 2030 Fund | — | — | — | $904K | 4.8% |
| American Century Retirement Date 2040 Fund | — | — | — | $721K | 3.8% |
| American Century Retirement Date 2050 Fund | — | — | — | $635K | 3.4% |
| Victory Sycamore Established Value Fund | — | — | — | $630K | 3.4% |
| MFS Mid Cap Growth Fund | — | — | — | $581K | 3.1% |
| Federated Hermes Total Return Bond Fund | — | — | — | $522K | 2.8% |
| American Century Retirement Date 2055 Fund | — | — | — | $505K | 2.7% |
| T. Rowe Price Integrated US Small Cap Fund | — | — | — | $496K | 2.6% |
| American Century Retirement Date 2060 Fund | — | — | — | $495K | 2.6% |
| Harding Loevner International Equity Institutional Fund | — | — | — | $463K | 2.5% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $421K | 2.2% |
| Federated Hermes Prime Cash Obligation Fund | — | — | — | $393K | 2.1% |
| American Century Retirement Date 2065 Fund | — | — | — | $292K | 1.6% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $176K | 0.9% |
| Vanguard Short-Term Investment Grade Admiral Fund | — | — | — | $171K | 0.9% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $49K | 0.3% |
| DFA International Core Equity Fund | — | — | — | $30K | 0.2% |
