Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMERS TRUST CO DBA NATIONAL ASSOC | 34-1853512 | — | TPA | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fnd R6 Variable Annuity Contract N/R | — | — | — | $6.0M | 28.8% | |
| American Funds Wash Mutual R6 Variable Annuity Contract N/R | — | — | — | $4.5M | 21.7% | |
| Voya Fixed Account Fixed Annuity Contract N/R | — |
| — |
| — |
| $4.0M |
| 19.4% |
| American Funds Nw Prospective R6 Variable Annuity Contract N/R | — | — | — | $2.3M | 10.8% |
| Invesco Gr & Inc Fd R6 Variable Annuity Contract N/R | — | — | — | $1.6M | 7.8% |
| Vanguard Target Retire 2045 Fd Inv Variable Annuity Contract N/R | — | — | — | $428K | 2.1% |
| Vanguard Target Retire 2025 Fd Inv Variable Annuity Contract N/R | — | — | — | $325K | 1.6% |
| ClrBrg MdCp Cr Fd IS Variable Annuity Contract N/R | — | — | — | $281K | 1.4% |
| Vanguard Target Retire 2035 Fd Inv Variable Annuity Contract N/R | — | — | — | $211K | 1.0% |
| Vanguard Target Retire 2055 Fd Inv Variable Annuity Contract N/R | — | — | — | $168K | 0.8% |
| Vanguard Target Retire 2050 Fd Inv Variable Annuity Contract N/R | — | — | — | $156K | 0.8% |
| Vanguard Target Retire 2040 Fd Inv Variable Annuity Contract N/R | — | — | — | $106K | 0.5% |
| American Funds Income Fnd R6 Variable Annuity Contract N/R | — | — | — | $99K | 0.5% |
| Vanguard Target Retire 2030 Fd Inv Variable Annuity Contract N/R | — | — | — | $95K | 0.5% |
| Vanguard Target Retire 2020 Fd Inv Variable Annuity Contract N/R | — | — | — | $27K | 0.1% |
| Eaton Vance-Atl Cp SMIDCp F R6 Variable Annuity Contract N/R | — | — | — | $24K | 0.1% |
| Voya Money Market Fund Cash & Cash Equivalent N/R | — | — | — | $19K | <0.1% |
| American Funds EuroPacific R6 Variable Annuity Contract N/R | — | — | — | $15K | <0.1% |
| Vanguard Target Retire 2060 Fd Inv Variable Annuity Contract N/R | — | — | — | $15K | <0.1% |
| Vanguard Target Retire Inc Fd Inv Variable Annuity Contract N/R | — | — | — | $13K | <0.1% |
| Vanguard Intl Explorer Fund Inv Variable Annuity Contract N/R | — | — | — | $13K | <0.1% |
| Voya Intermediate Bond Fund R6 Variable Annuity Contract N/R | — | — | — | $11K | <0.1% |
| Vanguard Target Retire 2065 Fd Inv Variable Annuity Contract N/R | — | — | — | $9K | <0.1% |
| Vanguard Target Retire 2070 Fd Inv Variable Annuity Contract N/R | — | — | — | $8K | <0.1% |
| Participant loans Interest rate is 9.50% and loans mature in 2025 and 2029 N/R | Participant loans | — | — | $6K | <0.1% |
| AmCen Ultra Fund R6 Variable Annuity Contract N/R | — | — | — | $2K | <0.1% |
