Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MANAGEMENT | 23-1468619 | EPHRATA, PA | THIRD PARTY ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | BERWYN, PA | SERVICE PROVIDER | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | MALVERN, PA | SERVICE PROVIDER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock 80/20 Target Alloc K Mutual Fund | — | — | — | $2.9M | 15.5% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 13.4% |
| Vanguard Instl Target Retirement 2040 Mutual Fund | — | — | — | $1.4M | 7.5% |
| Vanguard Instl Target Retirement 2045 Mutual Fund | — | — | — | $1.4M | 7.4% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.0M | 5.4% |
| Vanguard Instl Target Retirement 2025 Mutual Fund | — | — | — | $868K | 4.6% |
| Vanguard Instl Target Retirement 2055 Mutual Fund | — | — | — | $815K | 4.3% |
| Vanguard Instl Target Retirement 2050 Mutual Fund | — | — | — | $732K | 3.9% |
| Vanguard Instl Target Retirement 2030 Mutual Fund | — | — | — | $716K | 3.8% |
| Vanguard Instl Target Retirement 2035 Mutual Fund | — | — | — | $712K | 3.8% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $603K | 3.2% |
| Vanguard Instl Target Retirement 2060 Mutual Fund | — | — | — | $521K | 2.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $428K | 2.3% |
| PIMCO GNMA and Govt Securities Instl Mutual Fund ** 13 * Vanguard Instl Target Retirement 2020 Mutual Fund | — | — | — | $416K | 2.2% |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $411K | 2.2% |
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $389K | 2.1% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $235K | 1.2% |
| DFA U.S. Targeted Value Portfolio I Mutual Fund | — | — | — | $230K | 1.2% |
| PUTMAN STABLE VALUE FUND PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $228K | 1.2% |
| JPMorgan International Equity R6 Mutual Fund | — | — | — | $209K | 1.1% |
| American Funds Cap World Gr & Inc R6 Mutual Fund | — | — | — | $195K | 1.0% |
| AMG Yacktman Fund I Mutual Fund | — | — | — | $177K | 0.9% |
| BlackRock 60/40 Target Alloc K Mutual Fund | — | — | — | $146K | 0.8% |
| Schwab International Index Select Mutual Fund | — | — | — | $140K | 0.7% |
| Invesco Developing Markets R6 Mutual Fund | — | — | — | $138K | 0.7% |
| JHancock II Alternative Asset Allc R6 Mutual Fund | — | — | — | $116K | 0.6% |
| BlackRock 20/80 Target Alloc K Mutual Fund | — | — | — | $109K | 0.6% |
| JHancock III Disc Val Mid Cap R6 Mutual Fund | — | — | — | $95K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $91K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $90K | 0.5% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $80K | 0.4% |
| Eaton Vance Income Fund of Boston R6 Mutual Fund | — | — | — | $53K | 0.3% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $52K | 0.3% |
| PIMCO Intl Bond (USDHedged) I Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Instl Target Retirement 2065 Mutual Fund | — | — | — | $28K | 0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $21K | 0.1% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $10K | <0.1% |
