Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORPORATION | 23-2451943 | WELLSBORO, PA | PLAN ADMINISTRATOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Target Retirement 2035-I Mutual Funds N/A | — | — | — | $534K | 21.6% | |
| T Rowe Price Target Retirement 2030-I Mutual Funds N/A | — | — | — | $385K | 15.5% | |
| T Rowe Price Target Retirement 2040-I Mutual Funds N/A |
| — |
| — |
| — |
| $261K |
| 10.5% |
| T Rowe Price Target Retirement 2025-I Mutual Funds N/A | — | — | — | $177K | 7.1% |
| T Rowe Price Target Retirement 2055-I Mutual Funds N/A | — | — | — | $157K | 6.3% |
| T Rowe Price Target Retirement 2060-I Mutual Funds N/A | — | — | — | $136K | 5.5% |
| T Rowe Price Target Retirement 2045-I Mutual Funds N/A | — | — | — | $98K | 3.9% |
| T Rowe Price Target Retirement 2050-I Mutual Funds N/A | — | — | — | $96K | 3.9% |
| T Rowe Price Target Retirement 2020-I Mutual Funds N/A | — | — | — | $59K | 2.4% |
| T Rowe Price Target Retirement 2015-I Mutual Funds N/A | — | — | — | $38K | 1.6% |
| Federated Hermes Government Obligations Fund Premier Money Market Fund N/A | — | — | — | $38K | 1.5% |
| T Rowe Price Target Retirement 2065-I Mutual Funds N/A | — | — | — | $11K | 0.4% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY'S · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
