Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Company Stock * CB Financial Corp (***) Shares of Common Stock (Pvt. Held) | — | — | $1.7M | $4.5M | 36.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.3M | 18.0% |
| Empower Trust Company Mutual Fund - Vanguard Target Retirement 2030 Inv | — | — | — | $1.0M | 8.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $734K | 5.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $660K | 5.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $515K | 4.1% |
| Vanguard Target Retirement Income Inv | — | — | — | $478K | 3.8% |
| Federated Hermes (***) Federated Hermes Gov't Obligations Fd IS | — | — | $386K | $386K | 3.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $384K | 3.0% |
| Vanguard 500 Index Admiral | — | — | — | $315K | 2.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $277K | 2.2% |
| Empower Trust Company Mutual Fund - Vanguard Target Retirement 2045 Inv | — | — | — | $207K | 1.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $129K | 1.0% |
| LSV Asset Management LSV Value Equity | — | — | — | $124K | 1.0% |
| Blackrock Advantage Small Cap Core K | — | — | — | $103K | 0.8% |
| American Funds American Funds Europacific GR R6 | Mutual Funds | — | — | $102K | 0.8% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $89K | 0.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $88K | 0.7% |
| Participant loans Maturing at various dates, bearing interest at rates from 4.25% to 9.50% -0- | Participant loans | — | — | $78K | 0.6% |
| TCW Metwest TCW Metwest Total Return Bond Plan | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $30K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $22K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $7K | <0.1% |
