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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | — | RECORDKEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth N/R | Mutual Funds | — | — | $2.9M | 19.2% | |
| Diamond Hill Large Cap Fund Class I N/R | Mutual Funds |
| — |
| — |
| $1.6M |
| 10.5% |
| T Rowe Price Mid-Cap Growth #64 N/R | Mutual Funds | — | — | $1.4M | 9.0% |
| American Century One Choice 2045 R6 N/R | Mutual Funds | — | — | $1.3M | 8.8% |
| American Century One Choice 2030 R6 N/R | Mutual Funds | — | — | $1.0M | 6.9% |
| JP Morgan Undiscovered Managers N/R | Mutual Funds | — | — | $1.0M | 6.6% |
| Behavioral Value Inst Mutual Fund T. Rowe Price Diversified Small Cap Growth N/R | — | — | — | $914K | 6.0% |
| American Century One Choice 2055 R6 N/R | Mutual Funds | — | — | $866K | 5.7% |
| Harding Loevner International Eq Ins N/R | Mutual Funds | — | — | $765K | 5.0% |
| American Century One Choice 2025 R6 N/R | Mutual Funds | — | — | $699K | 4.6% |
| Federated Hermes Total Return N/R | Mutual Funds | — | — | $524K | 3.5% |
| Vanguard 500 Index Fund Admiral Shares N/R | Mutual Funds | — | — | $466K | 3.1% |
| Money Market Fund Federated Prime Cash Obligations #851 N/R | — | — | — | $393K | 2.6% |
| American Century One Choice 2035 R6 N/R | Mutual Funds | — | — | $326K | 2.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $234K | 1.5% |
| American Century One Choice 2040 R6 N/R | Mutual Funds | — | — | $121K | 0.8% |
| American Century One Choice In Ret R6 N/R | Mutual Funds | — | — | $119K | 0.8% |
| American Century One Choice 2060 R6 N/R | Mutual Funds | — | — | $116K | 0.8% |
| American Century One Choice 2050 R6 N/R | Mutual Funds | — | — | $106K | 0.7% |
| Victory Sycamore Est Value Cl R6 N/R | Mutual Funds | — | — | $87K | 0.6% |
| American Century One Choice 2065 R6 N/R | Mutual Funds | — | — | $77K | 0.5% |
| DFA International Core Equity N/R | Mutual Funds | — | — | $46K | 0.3% |
| JP Morgan Emerging Mkts Eq Instl N/R | Mutual Funds | — | — | $31K | 0.2% |
| Cash and cash equivalents Cash N/R | — | — | — | $14K | <0.1% |
| Vanguard Total Stock Mkt Idx Adm N/R | Mutual Funds | — | — | $7K | <0.1% |
| Vanguard Short-Term Inv Grd Adm #539 N/R | Mutual Funds | — | — | $4K | <0.1% |
