Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | 26-3901659 | — | TRUSTEE, UNRELATED | $15K | — |
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 |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 64.7% |
| T. Rowe Price Blue Chip Growth | Registered Investment Companies | — | — | $1.4M | 18.0% |
| Diamond Hill Large Cap Y | Registered Investment Companies | — | — | $722K | 9.4% |
| T. Rowe Price Mid-Cap Growth | Registered Investment Companies | — | — | $617K | 8.0% |
| T. Rowe Price Diversified Small Cap Growth | Registered Investment Companies | — | — | $600K | 7.8% |
| Harding Loevner International Eq Ins | Registered Investment Companies | — | — | $597K | 7.8% |
| American Century Retirement Date 2035 I | Registered Investment Companies | — | — | $586K | 7.6% |
| JP Morgan Undiscovered Managers Behavioral * Registered Investment Company | — | — | — | $547K | 7.1% |
| American Century Retirement Date 2030 I | Registered Investment Companies | — | — | $505K | 6.6% |
| Federated Hermes Prime Cash Obligation #851 | Registered Investment Companies | — | — | $426K | 5.5% |
| Participant Loans 4% - 10% | Participant loans | — | — | $250K | 3.3% |
| American Century Retirement Date 2045 I | Registered Investment Companies | — | — | $221K | 2.9% |
| American Century Retirement Date 2025 I | Registered Investment Companies | — | — | $186K | 2.4% |
| Vangaurd 500 Index Fund Admiral Shares | Registered Investment Companies | — | — | $181K | 2.4% |
| Value Inst * Registered Investment Company Victory Sycamore Est Value CI R6 | — | — | — | $139K | 1.8% |
| American Century Retirement Date 2055 I | Registered Investment Companies | — | — | $122K | 1.6% |
| Federated Hermes Total Return Bond Fund #328 | Registered Investment Companies | — | — | $122K | 1.6% |
| American Century Retirement Date Inc I | Registered Investment Companies | — | — | $86K | 1.1% |
| American Century Retirement Date 2050 I | Registered Investment Companies | — | — | $80K | 1.0% |
| American Century Retirement Date 2040 I | Registered Investment Companies | — | — | $72K | 0.9% |
| American Century Retirement Date 2060 I | Registered Investment Companies | — | — | $47K | 0.6% |
| Vangaurd Total Stock Mkt Idx Adm | Registered Investment Companies | — | — | $27K | 0.4% |
| DFA International Core Equity | Registered Investment Companies | — | — | $25K | 0.3% |
| American Century Retirement Date 2065 I | Registered Investment Companies | — | — | $12K | 0.2% |
| JP Morgan Emerging Mkts Eq Instl | Registered Investment Companies | — | — | $10K | 0.1% |
