Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES | 16-1503696 | — | NONE | $69K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AM Balanced R6 Mutual funds 164,102 shares N/R | — | — | — | $5.6M | 21.9% | |
| Ishares S&P 500 Index K Mutual funds 5,618 shares N/R | — | — | — | $3.9M | 15.0% |
| FEDERATED HERMES PRESERVATION FUND2 FEDERATED HERMES SERVICE CO. INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.4M | 9.4% |
| AB US LG CAP Growth CIT P2 Common/collective trust 73,762 shares N/R | — | — | — | $1.7M | 6.7% |
| Ishares Russell Md-Cap Index K Mutual funds 92,620 shares N/R | — | — | — | $1.4M | 5.3% |
| American Funds 2025 Tdate R6 Mutual funds 68,679 shares N/R | — | — | — | $1.0M | 4.0% |
| Principal Divers International Mutual funds 65,602 shares N/R | — | — | — | $865K | 3.4% |
| American Funds 2035 Tdate R6 Mutual funds 45,212 shares N/R | — | — | — | $861K | 3.3% |
| Pgim Glbl Total Return Q Mutual funds 8 shares N/R 42 Vanguard Equity Income Admiral Mutual funds 9,189 shares N/R | — | — | — | $810K | 3.1% |
| American Funds 2045 Tdate R6 Mutual funds 37,536 shares N/R | — | — | — | $796K | 3.1% |
| NB Small Cap Growth TR Mutual funds 73,107 shares N/R | — | — | — | $727K | 2.8% |
| American Funds 2055 Tdate R6 Mutual funds 26,191 shares N/R | — | — | — | $692K | 2.7% |
| FKC Stock Fund-Management Acct Stable value fund 48 shares N/R 48 * First Keystone Corporation Common stock 50,746 shares N/R | — | — | — | $686K | 2.7% |
| Macquarie Mid Cap Growth I Mutual funds 23,134 shares N/R | — | — | — | $679K | 2.6% |
| American Funds 2060 Tdate R6 Mutual funds 29,091 shares N/R | — | — | — | $522K | 2.0% |
| 2024 to 2034 | — | — | — | $433K | 1.7% |
| American Funds 2030 Tdate R6 Mutual funds 21,931 shares N/R | — | — | — | $379K | 1.5% |
| Dodge & Cox Income X Mutual funds 28,287 shares N/R | — | — | — | $350K | 1.4% |
| Ishares Msci Ttl Intl Index K Mutual funds 28,935 shares N/R | — | — | — | $293K | 1.1% |
| American Funds 2050 Tdate R6 Mutual funds 13,282 shares N/R | — | — | — | $278K | 1.1% |
| DFA Real Estate Securities I Mutual funds 5,837 shares N/R | — | — | — | $235K | 0.9% |
| American Funds 2040 Tdate R6 Mutual funds 9,788 shares N/R | — | — | — | $201K | 0.8% |
| PIMCO RAE FUND'TL US SM Mutual funds 11,422 shares N/R | — | — | — | $130K | 0.5% |
| American Funds 2020 Tdate R6 Mutual funds 8,300 shares N/R | — | — | — | $112K | 0.4% |
| Ishares Russell 2000 SC Idx K Mutual funds 4,477 shares N/R | — | — | — | $110K | 0.4% |
| American Funds 2015 Tdate R6 Mutual funds 8,074 shares N/R | — | — | — | $99K | 0.4% |
| Victory Sycamore Est Value R6 Mutual funds 1,234 shares N/R | — | — | — | $57K | 0.2% |
| DFA Emerging Mkts Core Equity Mutual funds 1,127 shares N/R | — | — | — | $26K | 0.1% |
| Columbia High Yield Bond Adv Mutual funds 1,824 shares N/R | — | — | — | $20K | <0.1% |
| Ishares US Aggr Bond Index K Mutual funds 1,103 shares N/R | — | — | — | $10K | <0.1% |
| American Funds Europacific R6 Mutual funds 124 shares N/R | — | — | — | $7K | <0.1% |
| Guggenheim Macro Opportunities Mutual funds 102 shares N/R | — | — | — | $3K | <0.1% |
| BLACKROCK LARGE CAP EQUITY INDEX HAND BENEFIT & TRUST COMPANY · EIN 74-2008758 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX HAND BENEFIT & TRUST COMPANY · EIN 74-2008758 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK SMALL CAP EQUITY INDEX HAND BENEFIT & TRUST COMPANY · EIN 74-2008758 / PN 201 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK US AGGREGATE BOND INDEX HAND BENEFIT & TRUST COMPANY · EIN 74-2008758 / PN 197 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-US INDEX HAND BENEFIT & TRUST COMPANY · EIN 74-2008758 / PN 200 | Common Collective Trust | — | — | $0 | <0.1% |
