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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | RECORDKEEPER | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth N/R | Mutual Funds | — | — | $2.8M | 20.4% | |
| Diamond Hill Large Cap Fund Class I N/R | Mutual Funds |
| — |
| — |
| $1.6M |
| 11.4% |
| T. Rowe Price Mid-Cap Growth N/R | Mutual Funds | — | — | $1.1M | 7.9% |
| JP Morgan Undiscovered Managers N/R | Mutual Funds | — | — | $1.0M | 7.3% |
| Behavioral Value Inst Mutual Fund American Century One Choice 2025 R6 N/R | — | — | — | $845K | 6.1% |
| T. Rowe Price Diversified Small Cap N/R | Mutual Funds | — | — | $842K | 6.1% |
| Money Market Fund Federated Prime Cash Obligation N/R | — | — | — | $696K | 5.0% |
| Growth Mutual Fund American Century One Choice 2045 R6 N/R | — | — | — | $682K | 4.9% |
| Harding Loevner International Eq Ins N/R | Mutual Funds | — | — | $566K | 4.1% |
| American Century One Choice 2035 R6 N/R | Mutual Funds | — | — | $517K | 3.8% |
| Federated Hermes Total Return Bond N/R | Mutual Funds | — | — | $478K | 3.5% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $444K | 3.2% |
| Fund #328 Mutual Fund Vanguard 500 Index Fund Admiral N/R | — | — | — | $417K | 3.0% |
| Shares Mutual Fund American Century One Choice 2055 R6 N/R | — | — | — | $321K | 2.3% |
| Vanguard Total Stock Mkt Idx Adm N/R | Mutual Funds | — | — | $271K | 2.0% |
| American Century One Choice In Ret N/R | Mutual Funds | — | — | $200K | 1.4% |
| Fully Benefit Investment Contract Brighthouse T-Flex N/R | — | — | — | $184K | 1.3% |
| R6 Mutual Fund American Century One Choice 2030 R6 N/R | — | — | — | $165K | 1.2% |
| American Century One Choice 2040 R6 N/R | Mutual Funds | — | — | $110K | 0.8% |
| American Century One Choice 2050 R6 N/R | Mutual Funds | — | — | $107K | 0.8% |
| American Century One Choice 2065 R6 N/R | Mutual Funds | — | — | $107K | 0.8% |
| American Century One Choice 2060 R6 N/R | Mutual Funds | — | — | $101K | 0.7% |
| Victory Sycamore Est Value Cl R6 N/R | Mutual Funds | — | — | $84K | 0.6% |
| SSGA Growth and Income ETF N/R | Mutual Funds | — | — | $83K | 0.6% |
| Brighthouse Asset Allocation 80 N/R | Mutual Funds | — | — | $60K | 0.4% |
| JP Morgan Emerging Mkts Eq Inst l N/R | Mutual Funds | — | — | $21K | 0.1% |
| DFA International Core Equity N/R | Mutual Funds | — | — | $8K | <0.1% |
| Vanguard Short-Term Inv Grd Adm #539 N/R | Mutual Funds | — | — | $5K | <0.1% |
| Fully Benefit Investment Contract Brighthouse Fixed Rider N/R | — | — | — | $2K | <0.1% |
