​

​

(b) Identity of issue, 

​

(c) Description of investment including maturity date, 

  ​ ​ ​

​

  ​ ​ ​

​

​

(a)

  ​ ​ ​

borrower, lessor, or similar party

  ​ ​ ​

rate of interest, collateral, par, or maturity value

  ​ ​ ​

(d) Cost

  ​ ​ ​

(e) Current Value

​

​

​

​

​

​

​

​

​

​

​

​

Mutual Funds

​

  ​

​

  ​

​

  ​

​

​

​

Vanguard

​

Retirement Target 2040

​

**

​

$

3,075,732

​

​

Vanguard

​

Retirement Target 2030

​

**

​

​

2,070,616

​

​

Vanguard

​

Growth Index Fund Admiral Shares

​

**

​

​

1,884,104

​

Vanguard

500 Index Fund Admiral Class

**

​

1,793,178

​

Vanguard

Retirement Target 2045

**

​

1,399,890

​

Vanguard

Retirement Target 2035

**

​

991,174

​

Vanguard

Retirement Target 2050

**

​

962,925

​

Vanguard

High Dividend Yield Index Fund Admiral

**

​

710,207

​

Vanguard

Retirement Target 2025

**

​

610,962

​

Vanguard

Retirement Target Income

**

​

484,732

​

Vanguard

Retirement Target 2060

**

​

415,618

​

Vanguard

Mid-Cap Value Index Fund Admiral Shares

**

​

392,542

​

T. Rowe Price

U.S. Small-Cap Growth Equity Fund

**

​

366,437

​

Vanguard

Retirement Target 2055

**

​

351,867

​

Vanguard

Retirement Target 2020

**

​

347,728

​

JP Morgan

Mid-Cap Growth Fund

**

​

347,504

​

Vanguard

Mid-Cap Index Fund Admiral Shares

**

​

303,496

​

Vanguard

Small-Cap Index Fund Admiral Shares

**

​

285,856

​

Harbor

International Fund Institutional Class

**

​

226,907

​

Vanguard

High-Yield Corporate Fund Admiral Shares

**

​

221,711

​

DFA

U.S. Targeted Value Portfolio Institutional Class

**

​

203,552

​

Baird

Aggregate Bond Fund Class Institutional

**

​

177,158

​

Vanguard

Retirement Target 2065

**

​

163,537

​

Fidelity

Emerging Markets Index

**

​

131,358

​

Vanguard

Inflation-Protected Securities Fund

**

​

100,911

​

Vanguard

Retirement Target 2070

**

​

42,606

​

DFA

Intermediate Government Fixed Income Portfolio Institutional Class

**

​

38,042

​

DFA

Real Estate Securities Portfolio Institutional Class

**

​

36,047

​

​

​

​

​

​

​

​

18,136,397

​

​

​

​

​

​

​

​

​

​

​

Collective Investment Trusts

​

​

​

​

​

​

​

​

Federated

Capital Preservation Fund (R6)

**

​

1,070,890

​

Federated

Government Obligation

**

​

47,345

​

​

​

​

​

​

​

​

1,118,235

​

​

​

​

​

​

​

​

​

​

​

Unitized Stock Fund

​

​

​

​

​

​

​

*

Energy Services of America

Unitized Stock Fund

**

​

5,278,292

​

​

​

​

​

​

​

​

​

​

​

Notes receivable from participants

​

​

​

​

​

​

​

*

Participants Loans

4.25-10.50%; maturing from 2026 to 2030

N/A

​

454,376

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

24,987,300