Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $61K | — |
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| party date,rate of interest, collateral, par, or maturity date Vangrd 500 Index Fund Adm Registered Investment Company | Mutual Funds |
| — |
| — |
| $10.8M |
| 40.6% |
| Vanguard Extended Market Index Fund | — | — | — | $3.6M | 13.4% |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | — | — | — | $3.6M | 13.4% |
| Vanguard Balanced Index Fund | — | — | — | $2.3M | 8.5% |
| Vanguard Global Equity Fund | — | — | — | $2.2M | 8.1% |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $1.8M | 6.9% |
| Vanguard Target Retirement 2035 | — | — | — | $1.8M | 6.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.5M | 5.7% |
| Vangrd Tot Bd Mkt Ind Fd Adm Registered Investment Company | — | — | — | $1.5M | 5.7% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $1.5M | 5.6% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.1M | 4.2% |
| Vanguard Total International Stock Index | — | — | — | $1.1M | 4.2% |
| Vanguard Target Retirement 2025 | — | — | — | $827K | 3.1% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $827K | 3.1% |
| Vanguard Target Retirement 2030 | — | — | — | $322K | 1.2% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $322K | 1.2% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $297K | 1.1% |
| Vanguard Target Retirement 2040 | — | — | — | $160K | 0.6% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $160K | 0.6% |
| Vanguard Target Retirement 2045 | — | — | — | $137K | 0.5% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $137K | 0.5% |
| Vanguard Target Retirement 2050 | — | — | — | $97K | 0.4% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $97K | 0.4% |
| Vanguard Target Retirement 2065 | — | — | — | $14K | <0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $14K | <0.1% |
