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Original filing (PDF)20251014111539NAL0002726305001
OHIO VALLEY ELECTRIC CORPORATION
Form 5500
FILING_RECEIVED
OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN
Health & welfare plan
Signals · 1
No recordkeeper disclosed
Active participants
532
Accounts w/ balance
—
Plan assets (EOY)
$138.0M
Net assets (EOY)
$135.7M
How this plan invests
This plan
1 pooled trust
Schedule D
78 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OHIO VALLEY ELECTRIC CORPORATION.
Plan sponsor
Name
OHIO VALLEY ELECTRIC CORPORATION
EIN
31-4392702
Address
3932 US ROUTE 23 · PO BOX 468 · PIKETON, OH · 456610468
Phone
(740) 289-7202
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK | 22-1146430 | — | TRUSTEE | $35K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIGHT NORTH AMERICA, LLC | — | NEW YORK, NY | NONE | $44K | — |
| ACADIAN ASSET MANAGEMENT | — | BOSTON, MA | NONE | $30K | — |
Investments
75 direct securities · 1 pooled fund· $136.7M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$95.1M
74 holdings
Mutual Funds
$33.4M
1 holding
Common Collective Trust
$8.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West METROPOLITAN WEST TOTAL RETURN FUND - CLASS I | — | — | $38.3M | $33.4M | 24.2% | |
| Carillon Towers CARILLON REAMS CORE PLUS BOND FUND - I | Mutual Funds | — | $36.3M | $33.4M | 24.2% | |
| Dimensional Fund Advisors DFA EMERGING MARKETS VALUE FUND | — | — | $8.3M | $10.0M | 7.3% | |
| ACADIAN GLOBAL MANAGED VOLATILITY ACADIAN ASSET MANAGEMENT · EIN 26-2107163 / PN 000 | Common Collective Trust | — | $3.4M | $8.2M | 6.0% | |
| Exchange Traded Funds Dimensional Fund Advisors DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | — | $2.1M | $5.3M | 3.8% | |
| Vanguard Group VANGUARD SMALL-CAP VALUE INDEX FUND | — | — | $2.0M | $4.1M | 2.9% | |
| Vanguard Group VANGUARD SMALL-CAP GROWTH INDEX FUND | — | — | $1.8M | $4.0M | 2.9% | |
| Dimensional Fund Advisors DIMENSIONAL INTERNATIONAL VA ETF | — | — | $2.4M | $3.3M | 2.4% | |
| Harbor Funds HARBOR CAPITAL APPRECIATION FUND - INSTITUTIONAL | — | — | $1.6M | $2.5M | 1.8% | |
| Vanguard Group VANGUARD WINDSOR II FUND ADMIRAL | — | — | $2.0M | $2.5M | 1.8% | |
| Dodge and Cox DODGE & COX STOCK FUND | — | — | $1.6M | $2.5M | 1.8% | |
| Vanguard Group VANGUARD INTL GROWTH FUND ADMIRAL | — | — | $2.4M | $2.4M | 1.7% | |
| MFS INTERNATIONAL GROWTH FUND R6 | — | — | $2.3M | $2.4M | 1.7% | |
| Dodge and Cox DODGE & COX INTERNATIONAL STOCK FUND | — | — | $1.8M | $2.3M | 1.7% | |
| Vanguard Group VANGUARD INTERNATIONAL VALUE FUND - INVESTOR SHARES | — | — | $2.2M | $2.3M | 1.7% | |
| NYLI WINSLOW LARGE CAP GROWTH FUND CLASS I | — | — | $1.8M | $2.2M | 1.6% | |
| COLORADO ST SCH OF MINES INSTN SER A REV CALL | — | — | $481K | $477K | 0.3% | |
| MARICOPA CNTY AZ INDL DEV AUTH REF‐BANNER HLTH OBLIG GROUP‐SER A 5% 01/01/2027‐2031 | — | — | $547K | $464K | 0.3% | |
| LAMAR TX CONSOL INDEP SCH DIST GO 5% 02/15/2033-2038 | — | — | $466K | $451K | 0.3% | |
| ILLINOIS ST TOLL HWY AUTH REF‐SENIOR‐SER A 5% 12/01/2026‐2032 | — | — | $456K | $446K | 0.3% | |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE LN FD SER A 5% 12/01/2030‐2032 | — | — | $523K | $439K | 0.3% | |
| WASHINGTON DC MET AREA TRANSIT SEC REV 5% 07/15/2033-2036 | — | — | $436K | $436K | 0.3% | |
| HAMILTON CNTY OH SWR SYS REVEN MET SEWER REV CALL 06/01/34 | — | — | $442K | $434K | 0.3% | |
| PORT AUTH NY & NJ TWO HUNDRED FOURTEENTH SERIES 5% 09/01/2029‐2030 | — | — | $519K | $423K | 0.3% | |
| PORT OF PORTLAND OR ARPT REVENUE AMT PORTLAND INTERNATIONAL AIRPORT SER 25B 5% 07/01/2029‐2031 | — | — | $506K | $420K | 0.3% | |
| COLUMBUS OH SER A GO 5% 10/01/2028-04/01/2030 | — | — | $456K | $413K | 0.3% | |
| CLARK CNTY NV REF-DETENTION CENTER GO 4% 06/01/2029-2034 | — | — | $462K | $408K | 0.3% | |
| OREGON ST Q STATE PR GO 5% 05/01/2033 - 05/01/2039 | — | — | $400K | $389K | 0.3% | |
| ENERGY N W WA ELEC REVENUE REF-SER C 5% 07/01/2028-2032 | — | — | $415K | $371K | 0.3% | |
| UTICA MI CMNTY SCHS REF SCH BLDG & SITE UTGO EHN: Q‐SBLF 5% 05/01/2029‐2032 | — | — | $396K | $362K | 0.3% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH AMT EDUCTNL LOAN REV BONDS ISSUE M SER B 5% 07/01/2027 | — | — | $429K | $360K | 0.3% | |
| MASSACHUSETTS ST SER AO GO CALL 01/01/34 | — | — | $361K | $351K | 0.3% | |
| SOUTHEASTERN PA TRANSN AUTH ASSET IMPROVEMENT PROG 5.25% 06‐01‐2032‐2040 | — | — | $328K | $332K | 0.2% | |
| CYPRESS FAIRBANKS TX INDEP SCH DIST REF UTGO EHN: PSF-GTD 5% 02/15/2029-2032 | — | — | $360K | $324K | 0.2% | |
| DENVER COLO CITY & CNTY ARPT REVENUE AMT REF SUB SYS SER A 5% 12/01/2028-2033 | — | — | $377K | $318K | 0.2% | |
| GOOSE CREEK TX CONSOL INDEP SCH DIST REF UTGO EHN:PSF‐GTD 5% 02/15/2028‐2029 | — | — | $375K | $317K | 0.2% | |
| KANSAS ST DEPT TRANSN HWY REV SER A 5% 09/01/2027‐2031 | — | — | $349K | $314K | 0.2% | |
| KENOSHA WI REF UTGO 4% 02/01/2031 | — | — | $358K | $313K | 0.2% | |
| NEW YORK NY FISCAL 2020 SER C GO 5% 08/01/2030-2035 | — | — | $352K | $304K | 0.2% | |
| SARASOTA CNTY FL SCH BRD COPS SER A CPA CALL 07/01/33 05.000% DUE 07/01/2034 | — | — | $299K | $291K | 0.2% | |
| MICHIGAN ST FIN AUTH REVENUE REF BEAUMONT SPECTRUM CONSOLIDATION SER A 5% 04/15/2032 | — | — | $291K | $284K | 0.2% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT REF CORNELL UNIV SER A‐2.5% 07/01/2030 | — | — | $297K | $279K | 0.2% | |
| MASSACHUSETTS ST WTR RES AUTH REF‐GEN‐SER B EHN: AGM 5.25% 08/01/2028 | — | — | $330K | $277K | 0.2% | |
| MARYLAND ST SER A UTGO 5% 03/15/2028‐2029 | — | — | $328K | $266K | 0.2% | |
| HARRIS CNTY TX TOLL ROAD REVENUE REF‐SENIOR LIEN‐SER A 5% 02/15/2028-8/15/2028 | — | — | $301K | $265K | 0.2% | |
| North DAKOTA ST HSG FIN AGY SER F REV CALL 07/01/24 03.000% DUE 07/01/2024 | — | — | $273K | $263K | 0.2% | |
| NEW JERSEY ST HGR EDU ASSISTAN REF-SENIOR REV 05.000% DUE 12/01/2026 | — | — | $290K | $261K | 0.2% | |
| Fixed Income Funds (Continued) CHARLOTTE-MECKLENBURG NC HOSP ATRIUM HEALTH REV VAR% 01/15/2049 | — | — | $320K | $258K | 0.2% | |
| Fixed Income Funds (Continued) MICHIGAN ST FIN AUTH REVENUE SER REV 5% 10/01/2030‐2032 | — | — | $305K | $249K | 0.2% | |
| GEORGIA ST GROPU 3 GO 3% 08/01/2030-2036 | — | — | $216K | $233K | 0.2% | |
| NEW YORK ST THRUWAY AUTH PERS SER-A BID 5% 09/15/2032-03/15/2035 | — | — | $216K | $224K | 0.2% | |
| LOUISIANA ST GAS & FUELS TAX REV REF‐SER B 5% 05/01/2027 | — | — | $249K | $209K | 0.2% | |
| PENNSYLVANIA ST BAM-TCRS GO 4% 03/01/2028-2035 | — | — | $193K | $202K | 0.1% | |
| VIRGINIA ST CLG BLDG AUTH EDU FACS REVENUE PUBLIC HGR ED PUB HGR EDU FIN PROGRAM SER A 5% 09/01/2029‐2030 | — | — | $240K | $202K | 0.1% | |
| TRIBOROUGH NY BRIDGE & TUN 1ST REV CALL 05/15/33 05.000% DUE 05/15/2035 | — | — | $200K | $195K | 0.1% | |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE REF FIRST LIEN CWA AUTH PROJ SER 1 5% 10/01/2031 | — | — | $185K | $195K | 0.1% | |
| NEW YORK CITY TRANSITIONAL SER B-1 REV 4% 11/01/2029-11/01/2043 | — | — | $185K | $186K | 0.1% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE REF SER A CHILDRENS HLTH SYSTEM OF TEXAS PROJ 5% 08/15/2027‐2030 | — | — | $215K | $182K | 0.1% | |
| MASSACHUSETTS ST SER AS GO CALL 01/01/34 | — | — | $184K | $180K | 0.1% | |
| NEW JERSEY ST ECON DEV AUTH RE SER B-REV CALL 03/01/28 05.000% DUE 03/01/2032 | — | — | $184K | $180K | 0.1% | |
| INDIANA ST FIN AUTH HLTH SYS R INDIANA UN REV VAR% 07/01/2031-10/01/2055 | — | — | $181K | $177K | 0.1% | |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE HARMONY PUBLIC SCHOOLS-SER A EHN:PSF‐GTD 4% 02/15/2029 | — | — | $202K | $173K | 0.1% | |
| CONNECTICUT ST SPL TAX OBLIG REV SER D 5% 11/01/2031-2034 | — | — | $172K | $166K | 0.1% | |
| Fixed Income Funds ANNE ARUNDEL CNTY MD CONSOL GEN IMPTS LTGO 5% 10/01/2029 | — | — | $198K | $159K | 0.1% | |
| DENVER CITY & CNTY CO SCH DIST #1 GO EHN: ST AID WITHHLDG 4% 12/01/2030-2035 | — | — | $171K | $155K | 0.1% | |
| SPRINGFIELD MO PUBLIC UTILITY REF REV 4% 08/01/2025-2034 | — | — | $141K | $150K | 0.1% | |
| ENERGY N W WA ELEC REVENUE REF COLUMBIA GENERATING STATION SER A 5% 07/01/2031-2040 | — | — | $124K | $124K | <0.1% | |
| N TX TOLLWAY AUTH REVENUE 1ST TIER S REV CALL 01/01/26 05.000% DUE 01/01/2031 | — | — | $125K | $122K | <0.1% | |
| Money Market Mutual Fund Federated Investments FEDERATED HERMES GOV'T OBLIGATIONS FUND | — | — | $121K | $121K | <0.1% | |
| MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE REF‐SUB‐SER A 5% 01/01/2029 | — | — | $133K | $119K | <0.1% | |
| CALIFORNIA ST GO 3.000% DUE 08/01/2036 | — | — | $115K | $113K | <0.1% | |
| OHIO ST INFRASRTC GO CALL 09/01/33 05.000% DUE 09/01/2036 | — | — | $115K | $113K | <0.1% | |
| ANNE ARUNDEL CNTY MD CONSOL WTR & SWR LTGO 5% 10/01/2029-2030 | — | — | $132K | $109K | <0.1% | |
| INDIANA ST FIN AUTH REVENUE REF‐ST REVOLVING PROGRAM SER C GREEN BOND 5% 02/01/2028 | — | — | $126K | $106K | <0.1% | |
| PORTLAND OR CMNTY CLG DIST REF UTGO 5% 06/15/2026‐2027 | — | — | $117K | $103K | <0.1% | |
| CENTRAL PUGET SOUND WA REGL TRANSPRTN AUTH SER S-1 GREEN BONDS 5% 11/01/2026-2027 | — | — | $91K | $78K | <0.1% |