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 | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Grth Index | — | — | — | $888K | 19.2% | |
| Fidelity 500 Index | — | — | — | $812K | 17.5% | |
| Federated Hermes Total Return Bond Fund |
| — |
| — |
| — |
| $403K |
| 8.7% |
| Fidelity Puritan | — | — | — | $322K | 6.9% |
| Schwab Small Cap Index | — | — | — | $253K | 5.5% |
| SPDR Portfolio S&P 400 Mid Cap ETF | — | — | — | $236K | 5.1% |
| Nuveen Large Cap Value Idx R6 | — | — | — | $193K | 4.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $169K | 3.6% |
| Federated Hermes MDT Large Cap Value Fund R6 | — | — | — | $168K | 3.6% |
| Schwab Fundamental Intl Large Co | — | — | — | $146K | 3.2% |
| MFS International Equity | — | — | — | $135K | 2.9% |
| iShares Core MSCI Emerging Markets ETF | — | — | — | $100K | 2.2% |
| iShares North American Natural Res ETF | — | — | — | $85K | 1.8% |
| Fidelity MSCI Real Estate Index ETF | — | — | — | $84K | 1.8% |
| Goldman Sachs Intl Small Cap Insights | — | — | — | $75K | 1.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $70K | 1.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $60K | 1.3% |
| Federated Capital Preservation Fund R6 | — | — | — | $56K | 1.2% |
| Federated Hermes High Yield Bond | — | — | — | $53K | 1.1% |
| interest, collateral, par or maturity value Cash | — | — | — | $51K | 1.1% |
| BNY Mellon Global Fixed Income | — | — | — | $40K | 0.9% |
| T. Rowe Price International Bond | — | — | — | $40K | 0.9% |
| iShares JPMorgan USD Emerging Markets Bond ETF | — | — | — | $37K | 0.8% |
| Calamos Market Neutral Income Fund Inst Cl | — | — | — | $36K | 0.8% |
| Emerald Growth Fund Instl | — | — | — | $36K | 0.8% |
| American Funds New Perspective R6 | — | — | — | $35K | 0.8% |
| Fidelity International Index | — | — | — | $27K | 0.6% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $16K | 0.3% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $12K | 0.3% |
| Invesco Developing Markets | — | — | — | $8K | 0.2% |
