Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMERS TRUST COMPANY | 34-1853512 | — | NONE | $90K | — |
| NATIONAL ASSOCIATES, INC. | 34-0677453 | — | NONE | $12K | — |
| GBQ CONSULTING | — | — | NONE | $11K | — |
| BROUSE MCDWELL | — | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Peoples Services, Inc. Common stock | — | — | $1.0M | $16.9M | 64.1% | |
| United States Treas Bills Dt 08/08/24-08/07/25 Government security | — | — | $3.1M | $3.2M | 12.0% | |
| Money Mkt Obligs Tr Fh Gov Obl Fd Money market fund | — | — | $508K | $552K | 2.1% | |
| DFA Emerging Markets Core Equity 2 Mutual fund | — | — | $327K | $352K |
| 1.3% |
| SPDR S&P 500 ETF Tr Unit Exchange-traded fund | — | — | $195K | $293K | 1.1% |
| iShares MSCI EAFE Index Institutional Mutual fund | — | — | $263K | $292K | 1.1% |
| GQG Partners International Opportunities Mutual fund | — | — | $248K | $282K | 1.1% |
| Invesco Main Street Small Cap Mutual fund | — | — | $249K | $248K | 0.9% |
| DFA Global Real Estate Securities Portfolio Mutual fund | — | — | $254K | $243K | 0.9% |
| Massillon Cable TV, Inc. Common stock | — | — | $3K | $198K | 0.8% |
| Goldman Sachs Tr Inf Prosec Ins Mutual fund | — | — | $100K | $100K | 0.4% |
| U.S. Treas Sec Stripped Int Pmt 11/15/26 Government security | — | — | $84K | $92K | 0.4% |
| Alphabet Inc Cap Stk Cl A Common stock | — | — | $16K | $62K | 0.2% |
| Home Depot Inc Sr Glbl Nt 2031 Corporate bonds | — | — | $59K | $61K | 0.2% |
| International Business Machs Com Common stock | — | — | $35K | $57K | 0.2% |
| Cisco Sys Inc Com Common stock | — | — | $36K | $51K | 0.2% |
| Wells Fargo Bank Natl Assn Cd 5.5% 2025 Certificate of deposit | — | — | $50K | $50K | 0.2% |
| Apple Inc Com Common stock | — | — | $5K | $50K | 0.2% |
| Federal Home Loan Banks Cons Bd 5.42% 05/27/32-2025 Government security | — | — | $50K | $50K | 0.2% |
| United Parcel Svc Inc Sr Glbl Nt 3.9% 2025 Corporate bonds | — | — | $51K | $50K | 0.2% |
| Chevron Corporation Sr Glbl Nt 2025 Corporate bonds | — | — | $50K | $50K | 0.2% |
| Bank America Corp Fr 3.5% 04/19/26 Corporate bonds | — | — | $50K | $49K | 0.2% |
| Tennessee Valley Auth Fed Be Int Pmt 05/01/25 Government security | — | — | $41K | $49K | 0.2% |
| Walmart Inc Sr Glbl Nt 3.7% 2028 Corporate bonds | — | — | $50K | $49K | 0.2% |
| Federal Farm Cr Bks Cons Bd 3.78% 2028 Government security | — | — | $50K | $49K | 0.2% |
| UnitedHealth Group Inc Sr Glbl Nt 4% 2029 Corporate bonds | — | — | $48K | $48K | 0.2% |
| United States Treas Nts 2.375% 05/15/27 Government security | — | — | $49K | $48K | 0.2% |
| Pfizer Inc Sr Glbl Nt 2029 Corporate bonds | — | — | $51K | $48K | 0.2% |
| Duke Energy Corp New Com New Common stock | — | — | $44K | $47K | 0.2% |
| Chevron USA Inc Glbl Nt 1.018% 2027 Corporate bonds | — | — | $49K | $46K | 0.2% |
| Federal Home Loan Banks Cons Bd 2.40% 2030 Government security | — | — | $50K | $45K | 0.2% |
| Home Depot Inc Sr Glbl Nt 1.5% 2028 Corporate bonds | — | — | $47K | $45K | 0.2% |
| Select Sector SPDR Tr SBI Cons Discr Exchange-traded fund | — | — | $29K | $43K | 0.2% |
| Honeywell Intl Inc Sr Glbl Nt 2031 Corporate bonds | — | — | $42K | $41K | 0.2% |
| Derry Twp Pa Mun Auth Swr Rev Taxable Bds 2021 B Municipal bond | — | — | $51K | $40K | 0.2% |
| Federal Home Ln Mtg Corp Call 1.24% 09/30/31 Government security | — | — | $50K | $40K | 0.2% |
| Honeywell Intl Inc Com Common stock | — | — | $34K | $40K | 0.2% |
| Gilead Sciences Inc Com Common stock | — | — | $30K | $37K | 0.1% |
| CME Group Inc Com Common stock | — | — | $28K | $36K | 0.1% |
| Philip Morris Intl Inc Com Common stock | — | — | $28K | $36K | 0.1% |
| Mid-Amer Apt Cmntys Inc Com Common stock | — | — | $26K | $35K | 0.1% |
| Palantir Technologies Inc Cl A Common stock | — | — | $14K | $34K | 0.1% |
| Amazon Com Inc Com Common stock | — | — | $20K | $33K | 0.1% |
| AutoZone Inc Com Common stock | — | — | $21K | $32K | 0.1% |
| Cboe Global Mkts Inc Com Common stock | — | — | $16K | $31K | 0.1% |
| Invesco QQQ Tr Unit Ser 1 Exchange-traded fund | — | — | $26K | $31K | 0.1% |
| Twilio Inc Cl A Common stock | — | — | $17K | $31K | 0.1% |
| Pfizer Inc Com Common stock | — | — | $41K | $31K | 0.1% |
| AT&T Inc Com Common stock | — | — | $23K | $31K | 0.1% |
| Chubb Limited Com Common stock | — | — | $20K | $29K | 0.1% |
| Adobe Inc Com Common stock | — | — | $14K | $29K | 0.1% |
| 3M Co Com Common stock | — | — | $17K | $28K | 0.1% |
| Akamai Technologies Inc Com Common stock | — | — | $27K | $27K | 0.1% |
| Johnson & Johnson Com Common stock | — | — | $25K | $27K | 0.1% |
| Cheniere Energy Inc Com New Common stock | — | — | $19K | $27K | 0.1% |
| Walmart Inc Com Common stock | — | — | $9K | $27K | 0.1% |
| Verizon Communications Inc Com Common stock | — | — | $29K | $26K | 0.1% |
| Citigroup Inc Com New Common stock | — | — | $16K | $25K | <0.1% |
| Federal Farm Cr Bks Cons Bd 6.10% 2043 Government security | — | — | $25K | $25K | <0.1% |
| Federal Farm Cr Bks Cons Bd 5.45% 2039 Government security | — | — | $25K | $25K | <0.1% |
| Federal Home Loan Banks Cons Bd 5.29% 10/03/40-2025 Government security | — | — | $25K | $25K | <0.1% |
| Federal Home Loan Banks Cons Bd 6.08% 2038 Government security | — | — | $25K | $25K | <0.1% |
| U.S. Bancorp Fr 3.95% 11/17/25 Corporate bonds | — | — | $26K | $25K | <0.1% |
| Newmont Corp Com Common stock | — | — | $25K | $25K | <0.1% |
| Citigroup Inc Fr 5% 05/18/32 Corporate bonds | — | — | $25K | $25K | <0.1% |
| Kimberly-Clark Corp Sr Glbl Nt 2028 Corporate bonds | — | — | $26K | $24K | <0.1% |
| Cummins Inc Sr Glbl Nt 2025 Corporate bonds | — | — | $25K | $24K | <0.1% |
| Apple Inc Sr Glbl Nt 3.2% 2027 Corporate bonds | — | — | $24K | $24K | <0.1% |
| Intel Corp Sr Glbl Nt 2027 Corporate bonds | — | — | $24K | $24K | <0.1% |
| Oracle Corp Sr Glbl Nt 2027 Corporate bonds | — | — | $26K | $24K | <0.1% |
| Duke Energy Ohio Inc 1M Glbl Bd 2029 Corporate bonds | — | — | $25K | $24K | <0.1% |
| Target Corp Sr Glbl Nt 2029 Corporate bonds | — | — | $24K | $24K | <0.1% |
| UnitedHealth Group Inc Sr Glbl Nt 2035 Corporate bonds | — | — | $26K | $24K | <0.1% |
| EQT Corp Com Common stock | — | — | $21K | $24K | <0.1% |
| Vanguard Scottsdale Fds Long Treas Admrl Mutual fund | — | — | $36K | $24K | <0.1% |
| 3M Co Fr 3.375% 03/01/29 Corporate bonds | — | — | $24K | $24K | <0.1% |
| Solventum Corp Com Shs Common stock | — | — | $22K | $24K | <0.1% |
| Federal Farm Cr Bks Cons Bd 2.87% 2029 Government security | — | — | $25K | $23K | <0.1% |
| Kenvue Inc Com Common stock | — | — | $22K | $23K | <0.1% |
| Comcast Corp New Sr Nt 4.25% 2033 Corporate bonds | — | — | $30K | $23K | <0.1% |
| Lockheed Martin Corp Com Common stock | — | — | $18K | $23K | <0.1% |
| NextEra Energy Inc Com Common stock | — | — | $18K | $23K | <0.1% |
| United States Treas Nts 0.625% 03/31/27 Government security | — | — | $23K | $23K | <0.1% |
| Intel Corp Sr Glbl Nt 2032 Corporate bonds | — | — | $23K | $23K | <0.1% |
| Federal Home Loan Banks Cons Bd 1.10% 2027 Government security | — | — | $25K | $23K | <0.1% |
| JPMorgan Chase & Co Fr 2% 12/23/28 Corporate bonds | — | — | $25K | $22K | <0.1% |
| Chevron Corporation Sr Glbl Nt 2030 Corporate bonds | — | — | $26K | $22K | <0.1% |
| CVS Health Corp Com Common stock | — | — | $30K | $22K | <0.1% |
| Dell Technologies Inc Cl C Common stock | — | — | $28K | $22K | <0.1% |
| Accenture Plc Ireland Shs Class A Common stock | — | — | $21K | $21K | <0.1% |
| Southern Co Com Common stock | — | — | $22K | $21K | <0.1% |
| Federal Farm Cr Bks Cons Bd 3.65% 2039 Government security | — | — | $25K | $21K | <0.1% |
| Cummins Inc Sr Glbl Nt 1.5% 2030 Corporate bonds | — | — | $24K | $21K | <0.1% |
| Uber Technologies Inc Com Common stock | — | — | $24K | $21K | <0.1% |
| TJX Cos Inc New Sr Glbl Nt 1.6% 2031 Corporate bonds | — | — | $25K | $20K | <0.1% |
| Massachusetts St Taxable Go Ref Bds 2020 E Municipal bond | — | — | $25K | $20K | <0.1% |
| Federal Home Loan Banks Cons Bd 1.55% 2032 Government security | — | — | $25K | $20K | <0.1% |
| PepsiCo Inc Com Common stock | — | — | $13K | $19K | <0.1% |
| Federal Home Ln Mtg Corp Call 1.5% 07/20/33 Government security | — | — | $25K | $19K | <0.1% |
| Federal Home Loan Banks Cons Bd 1.80% 2036 Government security | — | — | $25K | $18K | <0.1% |
| Franklin Cnty Ohio Taxable Ltd Tax Var Purp 2021 A Municipal bond | — | — | $25K | $18K | <0.1% |
| Federal Farm Cr Bks Cons Bd 2.58% 2041 Government security | — | — | $25K | $18K | <0.1% |
| Mason Ohio Mun Recreational Facs Im 2020C Municipal bond | — | — | $25K | $17K | <0.1% |
| EOG Res Inc Com Common stock | — | — | $15K | $17K | <0.1% |
| Visa Inc Com Cl A Common stock | — | — | $9K | $17K | <0.1% |
| Federal Farm Cr Bks Cons Bd 2.09% 2040 Government security | — | — | $25K | $17K | <0.1% |
| Federal Home Loan Banks Cons Bd 2.22% 2045 Government security | — | — | $25K | $15K | <0.1% |
| Union Pac Corp Com Common stock | — | — | $15K | $14K | <0.1% |
| JPMorgan Chase & Co Com Common stock | — | — | $6K | $14K | <0.1% |
| Ashland Inc Com Common stock | — | — | $15K | $13K | <0.1% |
| Biogen Inc Com Common stock | — | — | $15K | $13K | <0.1% |
| Kimberly-Clark Corp Com Common stock | — | — | $14K | $13K | <0.1% |
| United Parcel Service Inc Cl B Common stock | — | — | $10K | $13K | <0.1% |
| Schlumberger Ltd Com Stk Common stock | — | — | $9K | $12K | <0.1% |
| TJX Cos Inc New Com Common stock | — | — | $4K | $11K | <0.1% |
| Microsoft Corp Com Common stock 375 | — | — | — | $3K | <0.1% |
