Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | 23-2790930 | — | NONE | $133K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $121K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RETIREMENT DATE TR GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $114.8M |
| 44.2% |
| Northwest Bancshares, Inc. Northwest Bancshares, Inc. common stock N/R | — | — | — | $52.1M | 20.1% |
| American Century American Century Retirement Date 2030 Trust Class III N/R | — | — | — | $23.9M | 9.2% |
| American Century American Century Retirement Date 2035 Trust Class III N/R | — | — | — | $20.6M | 7.9% |
| American Century American Century In Retirement Trust Class III N/R | — | — | — | $19.9M | 7.7% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund N/R | — | — | — | $19.7M | 7.6% |
| The Vanguard Group Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $15.5M | 6.0% |
| American Century American Century Retirement Date 2040 Trust Class III N/R | — | — | — | $12.9M | 5.0% |
| American Century American Century Retirement Date 2045 Trust Class III N/R | — | — | — | $11.9M | 4.6% |
| Federated Investors, Inc. Federated Hermes Prime Cash Obligation Fund Wealth N/R | — | — | — | $10.6M | 4.1% |
| American Century American Century Retirement Date 2050 Trust Class III N/R | — | — | — | $9.8M | 3.8% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund N/R | — | — | — | $8.1M | 3.1% |
| The Vanguard Group Vanguard Total Stock Market Index Fund Admiral Shares N/R | — | — | — | $7.1M | 2.7% |
| American Century American Century Retirement Date 2025 Trust Class III N/R | — | — | — | $6.6M | 2.5% |
| American Century American Century Retirement Date 2055 Trust Class III N/R | — | — | — | $5.8M | 2.2% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund N/R | — | — | — | $5.0M | 1.9% |
| Federated Investors, Inc. Federated Hermes Total Return Bond Fund Institutional Shares N/R | — | — | — | $4.6M | 1.8% |
| Diamond Hill Diamond Hill Large Cap Fund Class Y N/R | — | — | — | $3.9M | 1.5% |
| Victory Capital Victory Sycamore Established Fund Class R6 N/R | — | — | — | $3.9M | 1.5% |
| American Century American Century Retirement Date 2060 Trust Class III N/R | — | — | — | $2.6M | 1.0% |
| The Vanguard Group Vanguard Short Term Investment-Grade Fund Admiral Shares N/R | — | — | — | $2.2M | 0.8% |
| JPMorgan Emerging Markets Equity Fund Class L N/R | — | — | — | $2.1M | 0.8% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class L N/R | — | — | — | $1.9M | 0.7% |
| Harding International Harding Loevner International Equity Portfolio International Class N/R | — | — | — | $1.7M | 0.7% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio International Class N/R | — | — | — | $1.5M | 0.6% |
| American Century American Century Retirement Date 2065 Trust Class III N/R | — | — | — | $790K | 0.3% |
