Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | — | ERIE, PA | CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI-LLC | — | ERIE, PA | RECORDKEEPER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Total Return Institutional Fund | — | — | — | $1.6M | 10.2% | |
| JPMorgan Large Cap Growth Fund Select | — | — | — | $1.2M | 7.9% |
| COURIER CAPITAL LLC | — | JAMESTOWN, NY | INVESTMENT ADVISOR | $52K | — |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 7.4% |
| John Hancock Disciplined Value Fund | — | — | — | $1.0M | 6.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $967K | 6.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $735K | 4.7% |
| Dodge & Cox International Stock Fund | — | — | — | $733K | 4.7% |
| William Blair International Growth Class N | — | — | — | $666K | 4.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $635K | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $610K | 3.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $505K | 3.2% |
| Heritage Village 401(k) Profit Sharing Plan Interest rates from 4.25% to 9.50% | — | — | — | $491K | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $432K | 2.8% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $425K | 2.7% |
| Franklin Small Cap Growth II Advisor | — | — | — | $424K | 2.7% |
| T Rowe Price Mid-Cap Growth Fund | — | — | — | $418K | 2.7% |
| Virtus Ceredex Mid-Cap Value Index Admiral | — | — | — | $410K | 2.6% |
| PIMCO Real Return Institutional Fund | — | — | — | $410K | 2.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $373K | 2.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $284K | 1.8% |
| Principal Global Real Estate Securities Institutional Fund | — | — | — | $283K | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $197K | 1.3% |
| Federated Hermes Prime Cash Obligation Fund | — | — | — | $156K | 1.0% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $87K | 0.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $71K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $50K | 0.3% |
| Columbia Acorn Fund Institutional Class Z | — | — | — | $3K | <0.1% |
