Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-5986500 | BERWYN, PA | INVESTMENT ADVISORS | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MANAGEMENT | 23-2986500 | EPHRATA, PA | TPA | $6K | — |
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 |
|---|---|---|---|---|---|---|
| * Harleysville Financial Corporation 447,406 shares N/R | Common Stocks |
| — |
| — |
| $5.9M |
| 23.5% |
| Vanguard 500 Index Fd Admiral 5,871 shares N/R | — | — | — | $3.2M | 12.8% |
| JP Morgan Large Growth R6 25,082 shares N/R | — | — | — | $2.1M | 8.4% |
| Vanguard Equity Income Fd Adm 23,018 shares N/R | — | — | — | $2.0M | 8.2% |
| Vanguard Mid Cap Index Adm 3,892 shares N/R | — | — | — | $1.3M | 5.1% |
| DFA Int Core Equity Part Inst 81,938 shares N/R | Mutual Funds | — | — | $1.3M | 5.1% |
| Vanguard Target Retirement 2030 Fund 32,919 shares N/R | — | — | — | $1.2M | 5.0% |
| PIMCO Total Return Instl 137,537 shares N/R | — | — | — | $1.2M | 4.7% |
| MORLEY STABLE VALUE FUND CLASS 25I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.1% |
| Vanguard Short Term Bond Index Adm 81,944 shares N/R | — | — | — | $830K | 3.3% |
| DFA US Targeted Value Prt 1 20,003 shares N/R | — | — | — | $688K | 2.8% |
| Vanguard Small Growth Adml 6,208 shares N/R | — | — | — | $611K | 2.5% |
| Victory Syca Est Value R6 12,367 shares N/R | — | — | — | $569K | 2.3% |
| Vanguard Target Retirement 2050 Fund 11,182 shares N/R | — | — | — | $557K | 2.2% |
| Vanguard Sm Cap Index Fd Adm 3,849 shares N/R | — | — | — | $443K | 1.8% |
| Vanguard Total Bond Market Index Adm 40,778 shares N/R | — | — | — | $387K | 1.6% |
| Vanguard Target Retirement 2035 Fund 12,001 shares N/R | — | — | — | $288K | 1.2% |
| Vanguard Developing Markets Index Adm 15,108 shares N/R | — | — | — | $232K | 0.9% |
| Vanguard Target Retirement 2020 Fund 7,380 shares N/R | — | — | — | $195K | 0.8% |
| MFS Mid Cap Growth Fund R6 5,992 shares N/R | — | — | — | $188K | 0.8% |
| Vanguard Target Retirement 2060 Fund 3,215 shares N/R | — | — | — | $165K | 0.7% |
| Vanguard Target Retirement 2065 Fund 3,987 shares N/R | — | — | — | $134K | 0.5% |
| Vanguard Target Retirement 2045 Fund 4,503 shares N/R | — | — | — | $134K | 0.5% |
| Vanguard Target Retirement 2055 Fund 2,172 shares N/R | — | — | — | $121K | 0.5% |
| Vanguard Target Retirement 2025 Fund 4,195 shares N/R | — | — | — | $78K | 0.3% |
| Vanguard Target Retirement Income Fund 5,832 shares N/R | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2040 Fund 756 shares N/R | — | — | — | $33K | 0.1% |
| Invesco Opp Developing Markets R6 416 shares N/R | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Fund 227 shares N/R | — | — | — | $6K | <0.1% |
