Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN BANK | 24-0756925 | — | TRUSTEE | $49K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.5M | 12.5% | |
| Federated Hermes Total Return Bond Fund | Other securities | — | — | $1.1M | 8.9% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $1.0M | 8.5% | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | Other securities | — | — | $861K | 7.0% | |
| T. Rowe Price Target Date Retirement 2030 Fund Class I | Other securities | — | — | $678K | 5.5% | |
| Nuveen Large Cap Value Index Fund | Other securities | — | — | $453K | 3.7% | |
| T. Rowe Price Target Date Retirement 2050 Fund Class I | Other securities | — | — | $440K | 3.6% | |
| Fidelity International Index Fund | Other securities | — | — | $418K | 3.4% | |
| T. Rowe Price Target Date Retirement 2035 Fund Class I | Other securities | — | — | $396K | 3.2% | |
| Federated Hermes MDT Large Cap Value Fund Class R6 | Other securities | — | — | $390K | 3.2% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $366K | 3.0% | |
| Charles Schwab Fundamental International Large Company Index Fund | Other securities | — | — | $360K | 2.9% | |
| MFS International Equity Fund | Other securities | — | — | $333K | 2.7% | |
| T. Rowe Price Target Date Retirement 2060 Fund Class I | Other securities | — | — | $318K | 2.6% | |
| Vanguard Short Term Bond Index Fund Admiral | Other securities | — | — | $272K | 2.2% | |
| investments * Participant Loans 5.25% - 9.5% 0 | OTHER | — | — | $244K | 2.0% | |
| iShares Core MSCI Emerging Markets ETF | Other securities | — | — | $228K | 1.9% | |
| Fidelity Real Estate ETF | Other securities | — | — | $226K | 1.8% | |
| iShares North American Natural Resources ETF | Other securities | — | — | $214K | 1.7% | |
| Charles Schwab Small Cap Index Fund | Other securities | — | — | $175K | 1.4% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $161K | 1.3% | |
| Federated Hermes Capital Preservation Fund Class R6 | Other securities | — | — | $161K | 1.3% | |
| Goldman Sachs International Small Cap Insights Fund | Other securities | — | — | $161K | 1.3% | |
| T. Rowe Price Target Date Retirement 2045 Fund Class I | Other securities | — | — | $151K | 1.2% | |
| Vanguard Small Cap Value Index Fund Admiral | Other securities | — | — | $149K | 1.2% | |
| T. Rowe Price Target Date Retirement 2020 Fund Class I | Other securities | — | — | $137K | 1.1% | |
| T. Rowe Price International Bond I | Other securities | — | — | $135K | 1.1% | |
| T. Rowe Price Target Date Retirement 2025 Fund Class I | Other securities | — | — | $125K | 1.0% | |
| BNY Mellon Global Fixed Income Fund | Other securities | — | — | $112K | 0.9% | |
| T. Rowe Price Target Date Retirement 2040 Fund Class I | Other securities | — | — | $111K | 0.9% | |
| iShares Russell Mid Cap Value ETF | Other securities | — | — | $96K | 0.8% | |
| Emerald Growth fund Institutional shares | Other securities | — | — | $89K | 0.7% | |
| Federated Hermes High Yield Bond Fund | Other securities | — | — | $78K | 0.6% | |
| Calamos Market Neutral Income Fund Class I | Other securities | — | — | $77K | 0.6% | |
| iShares JPMorgan Emerging Markets ETF | Other securities | — | — | $72K | 0.6% | |
| American Funds New Perspective Fund | Other securities | — | — | $66K | 0.5% | |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund | Other securities | — | — | $55K | 0.4% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $41K | 0.3% | |
| T. Rowe Price Target Date Retirement 2055 Fund Class I | Other securities | — | — | $30K | 0.2% | |
| T. Rowe Price Target Date Retirement 2015 Fund Class I | Other securities | — | — | $12K | <0.1% | |
| Fidelity Puritan Fund | Other securities | — | — | $4K | <0.1% |
