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Original filing (PDF)20250923051253NAL0005302257001
ROSEBUD MINING COMPANY
Form 5500
FILING_RECEIVED
ROSEBUD MINING COMPANY 401(K) PLAN
401(k) retirement plan
Active participants
922
Accounts w/ balance
1,154
Plan assets (EOY)
$235.1M
Net assets (EOY)
$235.1M
How this plan invests
This plan
1 pooled trust
Schedule D
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ROSEBUD MINING COMPANY.
Plan sponsor
Name
ROSEBUD MINING COMPANY
EIN
25-1359034
Address
301 MARKET STREET · KITTANNING, PA · 162011504
Phone
(724) 545-6222
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SCHNEIDER DOWNS & CO. INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $54K | — |
Investments
35 direct securities · 1 pooled fund· $233.3M(99% of reported assets)
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.
Registered Investment Companies
$123.8M
16 holdings
Uncategorized
$79.5M
19 holdings
Common Collective Trust
$30.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAP PRES Y FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $30.0M | 12.8% | |
| Vanguard S&P 500 Index-ADM N/A | Registered Investment Companies | — | — | $23.6M | 10.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $16.7M | 7.1% | |
| Virtus Silvant Focused Growth R6 N/A | — | — | — | $14.5M | 6.2% | |
| T. Rowe Price Retirement I 2030- I N/A | Registered Investment Companies | — | — | $13.1M | 5.6% | |
| T. Rowe Price Retirement I 2060 - I N/A | Registered Investment Companies | — | — | $10.7M | 4.6% | |
| Victory RS Global Fund R6 N/A | — | — | — | $10.6M | 4.5% | |
| T. Rowe Price Retirement I 2040 - I N/A | Registered Investment Companies | — | — | $10.2M | 4.3% | |
| Vanguard Mid-Cap Index-Inst N/A | — | — | — | $9.8M | 4.2% | |
| Vanguard Total Intl Stk Ind Adm N/A | Registered Investment Companies | — | — | $9.0M | 3.8% | |
| T. Rowe Price Retirement 2055 - I N/A | Registered Investment Companies | — | — | $8.8M | 3.8% | |
| T. Rowe Price Retirement I 2025 - I N/A | Registered Investment Companies | — | — | $8.0M | 3.4% | |
| American Funds Mutual Fund - R6 N/A | — | — | — | $7.6M | 3.2% | |
| T. Rowe Price Retirement 2045 - I N/A | Registered Investment Companies | — | — | $7.1M | 3.0% | |
| Participant Loans Interest Rates (4.25% to 9.50% and various - | — | — | — | $6.7M | 2.8% | |
| Vanguard Small Cap Index ADM N/A | — | — | — | $6.2M | 2.7% | |
| T. Rowe Price Retirement 2035 - I N/A | Registered Investment Companies | — | — | $6.1M | 2.6% | |
| Pioneer Bond Fund K N/A | — | — | — | $5.1M | 2.2% | |
| Eaton Vance Income Boston R6 N/A | — | — | — | $4.6M | 2.0% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $3.7M | 1.6% | |
| JPMorgan Gov Bond R6 N/A | — | — | — | $3.6M | 1.5% | |
| T. Rowe Price Retirment I 2065 - I N/A | — | — | — | $2.2M | 0.9% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $2.2M | 0.9% | |
| American Funds New World R6 N/A | — | — | — | $2.0M | 0.9% | |
| BlackRock Glob Alloc K N/A | — | — | — | $1.9M | 0.8% | |
| BlackRock Health Science Opps K N/A | Registered Investment Companies | — | — | $1.8M | 0.8% | |
| Invesco Gold & Spec Min R6 N/A | — | — | — | $1.5M | 0.6% | |
| Invesco Intl Bond R6 N/A | — | — | — | $1.4M | 0.6% | |
| T.Rowe Price Spectrum Conservative Allocation Fund R6 N/A | — | — | — | $1.2M | 0.5% | |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $1.2M | 0.5% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $890K | 0.4% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $652K | 0.3% | |
| PGIM Short Term Corp Bond R6 N/A | — | — | — | $490K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% |