Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| F.N.B. Corporation Common Stock Common Stock | — | — | — | $119.3M | 22.5% | |
| Fidelity 500 Index Mutual Fund Investments | — | — | — | $49.0M | 9.2% | |
| Fidelity Blue Chip Growth K6 Mutual Fund Investments | — | — | — | $40.9M | 7.7% | |
| Vanguard Cr Fed Money Market Adm Mutual Fund Investments | — | — | — | $36.2M |
| 6.8% |
| Fidelity FDM Index 2030 IPR Mutual Fund Investments | — | — | — | $28.2M | 5.3% |
| Fidelity FDM Index 2040 IPR Mutual Fund Investments | — | — | — | $21.6M | 4.1% |
| Fidelity FDM Index 2035 IPR Mutual Fund Investments | — | — | — | $19.8M | 3.7% |
| Fidelity FDM Index 2045 IPR Mutual Fund Investments | — | — | — | $19.2M | 3.6% |
| Fidelity FDM Index 2025 IPR Mutual Fund Investments | — | — | — | $18.3M | 3.4% |
| JPMorgan US Value R6 Mutual Fund Investments | — | — | — | $17.9M | 3.4% |
| Baird Core Plus Inst Mutual Fund Investments | — | — | — | $15.7M | 3.0% |
| Fidelity Total Market Index Mutual Fund Investments | — | — | — | $15.3M | 2.9% |
| Fidelity International Cap Appr K6 Mutual Fund Investments | — | — | — | $14.4M | 2.7% |
| Fidelity FDM Index 2050 IPR Mutual Fund Investments | — | — | — | $12.6M | 2.4% |
| Fidelity Mid Cap Index Mutual Fund Investments | — | — | — | $12.1M | 2.3% |
| maturing through 2044 $0 | — | — | — | $10.9M | 2.0% |
| MFS Mid Cap Growth R6 Mutual Fund Investments | — | — | — | $9.5M | 1.8% |
| Allspring Spl Mid Cap Value R6 Mutual Fund Investments | — | — | — | $9.5M | 1.8% |
| Fidelity FDM Index 2055 IPR Mutual Fund Investments | — | — | — | $9.5M | 1.8% |
| Fidelity Small Cap Growth K6 Mutual Fund Investments | — | — | — | $8.8M | 1.7% |
| Fidelity Small Cap Index Mutual Fund Investments | — | — | — | $8.4M | 1.6% |
| American Century Small Cap Value R6 Mutual Fund Investments | — | — | — | $7.8M | 1.5% |
| Fidelity FDM Index 2020 IPR Mutual Fund Investments | — | — | — | $6.8M | 1.3% |
| Fidelity FDM Index 2060 IPR Mutual Fund Investments | — | — | — | $6.1M | 1.2% |
| C&S Realty Shares Z Mutual Fund Investments | — | — | — | $3.3M | 0.6% |
| Fidelity Global Ex US Index Mutual Fund Investments | — | — | — | $2.2M | 0.4% |
| Fidelity US Bond Index Mutual Fund Investments | — | — | — | $1.9M | 0.4% |
| Baird Short term Bond IS Mutual Fund Investments | — | — | — | $1.8M | 0.3% |
| Fidelity FDM Index 2010 IPR Mutual Fund Investments | — | — | — | $1.6M | 0.3% |
| Fidelity FDM Index 2065 IPR Mutual Fund Investments | — | — | — | $1.5M | 0.3% |
| Fidelity FDM Index 2015 IPR Mutual Fund Investments | — | — | — | $589K | 0.1% |
| Fidelity FDM Index Inc IPR Mutual Fund Investments | — | — | — | $579K | 0.1% |
| Fidelity FDM Index 2070 IPR Mutual Fund Investments | — | — | — | $18K | <0.1% |
| Stock Purchase Account Money Market | — | — | — | $10K | <0.1% |
