| Schedule of Assets (Held at End of Year) |
NORTHWEST BANK 401(k) PLAN EIN: 23-2790930 Plan Number: 002 NORTHWEST BANK 401(k) PLAN EIN: 23-2790930 Plan Number: 002 | | | | | | | | | | | | | | | | | | | | | Identity of issuer, borrower, lessor, or similar party | | Description of investments | | Cost | | Current value | | | Money market fund: | | | | | | Federated Investors, Inc. | | Federated Hermes Prime Cash Obligation Fund Wealth | | N/R | | $ | 11,667,019 | | | | | Mutual funds: | | | | | | Diamond Hill | | Diamond Hill Large Cap Fund Class Y | | N/R | | 3,535,171 | | | T. Rowe Price | | T. Rowe Price Blue Chip Growth Fund | | N/R | | 21,495,462 | | | T. Rowe Price | | T. Rowe Price Mid-Cap Growth Fund | | N/R | | 7,470,045 | | | T. Rowe Price | | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | | N/R | | 5,107,629 | | | JPMorgan | | Undiscovered Managers Behavioral Value Fund Class L | | N/R | | 1,631,229 | | | The Vanguard Group | | Vanguard 500 Index Fund Admiral Shares | | N/R | | 20,464,250 | | | The Vanguard Group | | Vanguard Total Stock Market Index Fund Admiral Shares | | N/R | | 9,291,937 | | | Victory Capital | | Victory Sycamore Established Fund Class R6 | | N/R | | 2,908,702 | | | Dimensional Fund Advisors | | DFA International Core Equity Portfolio International Class | | N/R | | 2,907,248 | | | Harding International | | Harding Loevner International Equity Portfolio International Class | | N/R | | 1,854,086 | | | JPMorgan | | JPMorgan Emerging Markets Equity Fund Class L | | N/R | | 3,193,417 | | | Federated Investors, Inc. | | Federated Hermes Total Return Bond Fund Institutional Shares | | N/R | | 5,355,974 | | | The Vanguard Group | | Vanguard Short Term Investment-Grade Fund Admiral Shares | | N/R | | 2,604,621 | | | | | Total mutual funds | | | | 87,819,771 | | | | Collective investment trusts: | | | | | | American Century | | American Century In Retirement Trust Class III | | N/R | | 23,583,664 | | | American Century | | American Century Retirement Date 2030 Trust Class III | | N/R | | 24,064,829 | | | American Century | | American Century Retirement Date 2035 Trust Class III | | N/R | | 25,323,546 | | | American Century | | American Century Retirement Date 2040 Trust Class III | | N/R | | 15,027,760 | | | American Century | | American Century Retirement Date 2045 Trust Class III | | N/R | | 14,542,105 | | | American Century | | American Century Retirement Date 2050 Trust Class III | | N/R | | 13,445,088 | | | American Century | | American Century Retirement Date 2055 Trust Class III | | N/R | | 7,623,951 | | | American Century | | American Century Retirement Date 2060 Trust Class III | | N/R | | 3,490,984 | | | American Century | | American Century Retirement Date 2065 Trust Class III | | N/R | | 1,366,309 | | | | Total collective investment trusts | | | | 128,468,236 | | | | | | | | | | | Employer securities: | | | | | | * Northwest Bancshares, Inc. | | Northwest Bancshares, Inc. common stock | | N/R | | 44,010,120 | | | | | | | | | | * Plan participants | | Loans to participants (545 loans outstanding at 3.25% - 9.50% with maturity dates through 2031) | | — | | | 4,505,570 | | | | | | | | | $ | 276,470,716 | |
| | | | | | N/R | - Participant directed investment, cost not required to be reported | * | - Parties in interest, as defined by ERISA |
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