Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | 26-3901659 | — | CUSTODIAL | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | RECORDKEEPER | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth N/R | Mutual Funds | — | — | $4.6M | 15.2% | |
| Vanguard 500 Index Fund Admiral Shares N/R | Mutual Funds |
| — |
| — |
| $2.9M |
| 9.5% |
| Diamond Hill Large Cap Fund Class I N/R | Mutual Funds | — | — | $2.8M | 9.3% |
| American Century One Choice 2045 R6 N/R | Mutual Funds | — | — | $2.6M | 8.7% |
| T. Rowe Price Mid-Cap Growth N/R | Mutual Funds | — | — | $2.4M | 7.8% |
| MetLife Aggregate Bond Index N/R 571 Money Market Fund Federated Prime Cash Obligation N/R | Mutual Funds | — | — | $2.0M | 6.5% |
| American Century One Choice 2025 R6 N/R | Mutual Funds | — | — | $1.8M | 6.0% |
| JP Morgan Undiscovered Managers N/R | Mutual Funds | — | — | $1.5M | 5.0% |
| Behavioral Value Inst Mutual Fund Federated Hermes Total Return Bond Fund N/R | — | — | — | $1.5M | 4.8% |
| #328 Mutual Fund Harding Loevner International Eq Ins N/R | — | — | — | $1.3M | 4.2% |
| American Century One Choice 2035 R6 N/R | Mutual Funds | — | — | $1.2M | 4.0% |
| T. Rowe Price Diversified Small Cap Growth N/R | Mutual Funds | — | — | $1.1M | 3.5% |
| American Century One Choice 2055 R6 N/R | Mutual Funds | — | — | $843K | 2.8% |
| American Century One Choice In Ret R6 N/R | Mutual Funds | — | — | $682K | 2.2% |
| Victory Sycamore Est Value Cl R6 N/R | Mutual Funds | — | — | $464K | 1.5% |
| American Century One Choice 2060 R6 N/R | Mutual Funds | — | — | $353K | 1.2% |
| American Century One Choice 2030 R6 N/R | Mutual Funds | — | — | $340K | 1.1% |
| DFA International Core Equity Portfolio N/R | Mutual Funds | — | — | $324K | 1.1% |
| Bluehouse/Wellington Balanced N/R | Mutual Funds | — | — | $251K | 0.8% |
| Investment Contract * Participant Loans Maturing from January 2026 through $0 | Participant loans | — | — | $241K | 0.8% |
| American Century One Choice 2040 R6 N/R | Mutual Funds | — | — | $230K | 0.8% |
| American Century One Choice 2050 R6 N/R | Mutual Funds | — | — | $226K | 0.7% |
| Vanguard Total Stock Mkt Idx Adm N/R | Mutual Funds | — | — | $164K | 0.5% |
| American Century One Choice 2065 R6 N/R | Mutual Funds | — | — | $163K | 0.5% |
| JP Morgan Emerging Mkts Eq Instl N/R | Mutual Funds | — | — | $129K | 0.4% |
| Vanguard Short Term Inv Grd Adm #539 N/R | Mutual Funds | — | — | $116K | 0.4% |
| Investment Contract * Fully Benefit-Responsive MetLife T-Flex N/R | — | — | — | $72K | 0.2% |
| Fully Benefit-Responsive Lincoln Financial Group Fixed Account N/R | — | — | — | $39K | 0.1% |
| MetLife Stock Index Port N/R | Mutual Funds | — | — | $31K | 0.1% |
| MetLife Russell 2000 Index N/R | Mutual Funds | — | — | $24K | <0.1% |
| Invesco Gbl Eq Port N/R | Mutual Funds | — | — | $22K | <0.1% |
| Fidelity VIP Eqty Income N/R | Mutual Funds | — | — | $18K | <0.1% |
| Loomis Sayles Growth Port N/R | Mutual Funds | — | — | $14K | <0.1% |
| MetLife MSCI EAFE Index N/R | Mutual Funds | — | — | $4K | <0.1% |
| Bluehouse Asset All 100 N/R | Mutual Funds | — | — | $1K | <0.1% |
