| Schedule of Assets [Text Block] |
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FARMERS NATIONAL BANK 401(k) RETIREMENT SAVINGS PLAN
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EIN: 34-0214400
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PLAN NO: 002
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SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
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(HELD AT END OF YEAR)
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DECEMBER 31, 2025
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(a)
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(b)
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(c)
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(d)
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(e)
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Description of investment,
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including maturity date,
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Identity of issue, borrower,
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rate of interest, collateral,
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Current
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lessor or similar party
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par, or maturity value
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Cost
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value
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Registered investment companies
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PIMCO
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PIMCO REALPATH BLEND 2065 INST
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a
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$ |
75,939 |
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PIMCO
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PIMCO REALPATH BLEND 2030 INST
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a
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4,256,378 |
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PIMCO
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PIMCO REALPATH BLEND 2035 INST
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a
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2,395,918 |
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PIMCO
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PIMCO REALPATH BLEND 2040 INST
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a
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1,284,117 |
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PIMCO
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PIMCO REALPATH BLEND 2045 INST
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a
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1,706,225 |
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PIMCO
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PIMCO REALPATH BLEND 2050 INST
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a
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886,283 |
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PIMCO
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PIMCO REALPATH BLEND 2055 INST
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a
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1,511,310 |
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PIMCO
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PIMCO REALPATH BLEND INCOME INSTL
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a
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2,812,919 |
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FIDELITY INVESTMENTS
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FIDELITY INTERNATIONAL INDEX
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a
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953,861 |
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INVESCO
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INVESCO OPPENHEIMER DEV MRKTS R6
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a
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1,250,186 |
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PIMCO
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PIMCO COMMODITY REAL RET STRAT INSTL
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a
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463,132 |
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VANGUARD
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VANGUARD REAL ESTATE INDEX ADMIRAL
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a
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445,484 |
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FIDELITY INVESTMENTS
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FIDELITY SMALL CAP INDEX
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a
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3,755,799 |
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JP MORGAN
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UNDISCOVERED MGRS BEH VALUE R6
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a
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593,281 |
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FIDELITY INVESTMENTS
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FIDELITY MID CAP INDEX
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a
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3,357,179 |
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MFS
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MFS MID CAP GROWTH R6
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a
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2,425,946 |
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*
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EMPOWER FUNDS
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EMPOWER CORE BOND FUND INST
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a
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3,300,553 |
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JP MORGAN
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JP MORGAN INCOME R6
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a
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1,197,562 |
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PIMCO
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PIMCO INT BOND (USD-HEDGED ) INST
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a
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246,040 |
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PIMCO
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PIMCO REALPATH BLEND 2060 INSTL
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a
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195,420 |
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33,113,532 |
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Pooled separate accounts
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| * |
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Empower Annuity Insurance Company
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MFS INTNL GROWTH EQUITY
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a
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3,017,978 |
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*
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Empower Annuity Insurance Company
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LG CAP GRW II
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a
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8,098,363 |
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*
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Empower Annuity Insurance Company
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EMPOWER S&P 500 INDEX SEPARATE ACCT
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a
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14,139,156 |
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*
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Empower Annuity Insurance Company
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LARGE CAP VALUE 1
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a
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2,257,857 |
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27,513,354 |
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| * |
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Farmers National Banc Corp.
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Farmers National Banc Corp. Common Stock
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a
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2,138,658 |
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Fully benefit-responsive investment contract
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| * |
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Empower Annuity Insurance Company
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EI Fixed Account-Series Class V |
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a
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4,412,321 |
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| * |
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Notes receivable from participants
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Interest rates of 4.25% - 9.50% with various maturities through 2038
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-0- |
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466,073 |
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$ |
67,643,938 |
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a
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The cost of participant-directed funds is not required to be disclosed
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See the Independent Registered Public Accounting Firm's Report.
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