Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Blue Chip Growth Fund |
Mutual Funds |
| — |
| — |
| $17.4M |
| 17.9% |
| * CNB Financial Corporation Common Stock, 498,809 Shares | Common Stocks | — | $10.5M | $12.4M | 12.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.6M | 7.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $5.1M | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $4.3M | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $4.3M | 4.5% |
| Putnam Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $4.3M | 4.4% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $3.7M | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $3.2M | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $3.1M | 3.2% |
| CT STABLE INC I-25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $2.9M | 3.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $2.8M | 2.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.5M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $2.3M | 2.4% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $1.8M | 1.9% |
| Self-Directed Brokerage Account * Fidelity Investments Fidelity BrokerageLink Fund | — | — | — | $1.8M | 1.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.5M | 1.6% |
| Janus Capital Management Janus Henderson Enterprise Fund Class I | — | — | — | $1.5M | 1.5% |
| Notes Receivable from Participants * Participant Loans Notes with various maturity dates through March 2033: interest rates from 4.25% to 9.5% — | Participant loans | — | — | $1.1M | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $674K | 0.7% |
| American Beacon Funds American Beacon Small Cap Growth Class Z | — | — | — | $612K | 0.6% |
| GQG Partners GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $571K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $562K | 0.6% |
| Baird Funds, Inc. Baird Short-Term Bond Fund Institutional Class | — | — | — | $458K | 0.5% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class Institutional | — | — | — | $458K | 0.5% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $394K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund - Institutional Premium Class ** 969 American Beacon Funds American Beacon Small Cap Value Fund Class Y | — | — | — | $320K | 0.3% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $211K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $198K | 0.2% |
| Transamerica Asset Mgmt, Inc. Transamerica International Equity I | — | — | — | $152K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - IPR | — | — | — | $54K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund - IPR | — | — | — | $38K | <0.1% |
