Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PENSION BENEFITS | 25-1722805 | — | RECORD KEEPER | $10K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| MID ATLANTIC TRUST COMPANY | 27-3169253 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST FINANCIAL BANK | 31-0308605 | — | INVESTMENT/FINANCIAL ADVI |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 17.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| $18K |
| — |
| — |
| — |
| $885K |
| 14.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $769K | 12.5% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $494K | 8.0% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $459K | 7.5% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $348K | 5.7% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $345K | 5.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $256K | 4.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $207K | 3.4% |
| TRP NEW HORIZONS - I 48 REGISTERED INVESTMENT COMPANY DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $189K | 3.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $152K | 2.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $122K | 2.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $120K | 1.9% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $112K | 1.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $110K | 1.8% |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $73K | 1.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $69K | 1.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $69K | 1.1% |
| BLK MULT ASSET INC PORT K | Registered Investment Companies | — | — | $59K | 1.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $56K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $35K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $28K | 0.5% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $18K | 0.3% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $15K | 0.2% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $3K | <0.1% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $3K | <0.1% |
