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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington™ Admiral™ 18,277.082 | — | — | — | $1.4M | 14.0% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 13.2% |
| Fidelity® 500 Index Institutional Prem 5,230.846 | — | — | — | $1.1M | 11.1% |
| T. Rowe Price Target 2025 I 79,526.797 | — | — | — | $1.0M | 10.7% |
| Fidelity Contrafund 47,412.669 | — | — | — | $997K | 10.4% |
| Susquehanna Community Financial, Inc. Common Stock 55,206.000 | — | — | — | $707K | 7.3% |
| Federated Hermes MDT Large Cap Value R6 20,506.854 | — | — | — | $633K | 6.6% |
| T. Rowe Price Target 2040 I 22,933.238 | — | — | — | $368K | 3.8% |
| T. Rowe Price Target 2050 I 19,954.224 | — | — | — | $357K | 3.7% |
| T. Rowe Price Target 2035 I 21,088.339 | — | — | — | $321K | 3.3% |
| T. Rowe Price Target 2020 I 21,051.608 | — | — | — | $250K | 2.6% |
| T. Rowe Price Target 2030 I 17,529.297 | — | — | — | $247K | 2.6% |
| T. Rowe Price Target 2045 I 9,305.796 | — | — | — | $160K | 1.7% |
| T. Rowe Price Target 2055 I 8,318.013 | — | — | — | $152K | 1.6% |
| T. Rowe Price Target 2060 I 9,158.259 | — | — | — | $146K | 1.5% |
| Fidelity® US Bond Index Instl Prem 12,378.081 | — | — | — | $127K | 1.3% |
| Fidelity® International Index InstlPrm 1,925.415 | — | — | — | $92K | 1.0% |
| Schwab Small Cap Index 2,312.255 | — | — | — | $83K | 0.9% |
| C&Nvest Most Aggressive 2,775.570 | — | — | — | $34K | 0.4% |
| Federated Total Return Bond R6 2,375.210 | — | — | — | $22K | 0.2% |
| SPDR® Portfolio Mid Cap ETF 787.343 | — | — | — | $22K | 0.2% |
| Federated Hermes Instl High Yield Bd R6 2,279.441 | — | — | — | $20K | 0.2% |
| C&Nvest Aggressive 774.287 | — | — | — | $9K | <0.1% |
| C&Nvest Moderate 420.318 | — | — | — | $5K | <0.1% |
| C&Nvest Moderately Aggressive 314.949 | — | — | — | $4K | <0.1% |
| C&Nvest Balanced 380.295 | — | — | — | $4K | <0.1% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF 2,456.422 | — | — | — | $661 | <0.1% |
| T. Rowe Price Target 2015 I 58,351.000 | — | — | — | $652 | <0.1% |
| Federated Hermes Government Obligations Fund Premier 23,232.420 | — | — | — | $321 | <0.1% |
