Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | 26-3901659 | — | CUSTODIAN | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | RECORDKEEPER | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Century Investments American Century Investments One Choice 2035 Portfolio R6 | — | — | — | $2.2M | 18.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.4M | 12.2% | |
| American Century Investments American Century Investments One Choice 2045 Portfolio R6 |
| — |
| — |
| — |
| $1.0M |
| 8.8% |
| American Century Investments American Century Investments One Choice 2025 Portfolio R6 | — | — | — | $981K | 8.5% |
| The Vanguard Group Vanguard 500 Index Fund Admiral | — | — | — | $831K | 7.2% |
| American Century Investments American Century Investments One Choice in Retirement R6 | — | — | — | $700K | 6.1% |
| Diamond Hill Funds Diamond Hill Large Cap Fund Class Y | — | — | — | $600K | 5.2% |
| T. Rowe Price T. Rowe Price Diversified Small Cap Growth Fund | Mutual Funds | — | — | $552K | 4.8% |
| Harding Loevner Harding Loevner International Equity Institutional | — | — | — | $483K | 4.2% |
| American Century Investments American Century Investments One Choice 2030 Portfolio R6 | — | — | — | $395K | 3.4% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $390K | 3.4% |
| American Century Investments American Century Investments One Choice 2055 Portfolio R6 | — | — | — | $318K | 2.8% |
| Money market fund Federated Hermes Federated Hermes Prime Cash Obligation #851 - | — | — | — | $314K | 2.7% |
| JP Morgan JP Morgan Undiscovered Managers Behavioral Value Inst | — | — | — | $289K | 2.5% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 | — | — | — | $276K | 2.4% |
| The Vanguard Group Vanguard Short Term 540 Federated Hermes Federated Hermes Total Return Bond Fund Institutional Shares | — | — | — | $246K | 2.1% |
| through June 2035 - | — | — | — | $193K | 1.7% |
| American Century Investments American Century Investments One Choice 2040 Portfolio R6 | — | — | — | $165K | 1.4% |
| American Century Investments American Century Investments One Choice 2065 Portfolio R6 | — | — | — | $75K | 0.7% |
| American Century Investments American Century Investments One Choice 2060 Portfolio R6 | — | — | — | $70K | 0.6% |
| American Century Investments American Century Investments One Choice 2050 Portfolio R6 | — | — | — | $45K | 0.4% |
| Vanguard Investors Vanguard Total Stock Market Index Adm | — | — | — | $19K | 0.2% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio | — | — | — | $1K | <0.1% |
| JP Morgan JP Morgan Emerging Markets Eq Institutional | — | — | — | $1K | <0.1% |
