Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MANAGEMENT | 23-2986500 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICUS CAPITAL | 25-1366084 | — | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS. & ANNUITY | 71-0294708 | — | 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 |
|---|---|---|---|---|---|---|
| American Funds 2025 T Date R6 Mutual Funds | — | — | — | $3.2M | 18.4% | |
| American Funds 2035 T Date R6 Mutual Funds | — | — | — | $2.5M | 14.1% | |
| American Funds 2030 T Date R6 Mutual Funds |
| — |
| — |
| — |
| $2.4M |
| 13.8% |
| American Funds 2020 T Date R6 Mutual Funds | — | — | — | $1.4M | 8.1% |
| American Funds 2055 T Date R6 Mutual Funds | — | — | — | $1.1M | 6.3% |
| American Funds 2040 T Date R6 Mutual Funds | — | — | — | $975K | 5.6% |
| American Funds 2060 T Date R6 Mutual Funds | — | — | — | $930K | 5.3% |
| American Funds 2045 T Date R6 Mutual Funds | — | — | — | $873K | 5.0% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $864K | 4.9% |
| American Funds 2050 T Date R6 Mutual Funds | — | — | — | $647K | 3.7% |
| AmCen Ultra Fund R6 Mutual Funds | — | — | — | $324K | 1.9% |
| JPMorgan US Equity Fund R6 Mutual Funds | — | — | — | $197K | 1.1% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $172K | 1.0% |
| American Funds Nw Prspctv R6 Mutual Funds | — | — | — | $161K | 0.9% |
| Fidelity Intl Index Fund Mutual Funds | — | — | — | $157K | 0.9% |
| American Funds 2065 T Date R6 Mutual Funds | — | — | — | $148K | 0.8% |
| American Funds Inf Lnk Bd R6 Mutual Funds | — | — | — | $143K | 0.8% |
| Harbor Capital Apprec Fund Ret Mutual Funds | — | — | — | $129K | 0.7% |
| Fidelity Sm Cp Ind Fund Mutual Funds | — | — | — | $127K | 0.7% |
| JPMorgan US Value Fund R7 Mutual Funds | — | — | — | $113K | 0.6% |
| Fidelity Mid Cap Idx Fund Mutual Funds | — | — | — | $111K | 0.6% |
| American Funds Bond Fund Am R6 Mutual Funds | — | — | — | $103K | 0.6% |
| PIMCO Income Fund Ins Mutual Funds | — | — | — | $102K | 0.6% |
| American Funds Am Balanced R6 Mutual Funds | — | — | — | $92K | 0.5% |
| Notes receivable from participants Bearing interest at 10.5% - | — | — | — | $88K | 0.5% |
| BNY Mellon Global Fixed Inc Fund I Mutual Funds | — | — | — | $88K | 0.5% |
| Vangrd LifeStrat Grw Fund Inv Mutual Funds | — | — | — | $51K | 0.3% |
| MFS Intl Diversification Fund R6 Mutual Funds | — | — | — | $47K | 0.3% |
| American Funds 2010 T Date R6 Mutual Funds | — | — | — | $36K | 0.2% |
| MFS Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $35K | 0.2% |
| MFS Mid Cap Value Fund R6 Mutual Funds | — | — | — | $31K | 0.2% |
| JPMorgan Emrg Mkts Eqty Fund R6 Mutual Funds | — | — | — | $31K | 0.2% |
| Cohen&Steers Real Est S Fd Z Mutual Funds | — | — | — | $26K | 0.1% |
| Vangrd Sm-Cap Vl Index Fund Adm Mutual Funds | — | — | — | $20K | 0.1% |
| American Funds 2015 T Date R6 Mutual Funds | — | — | — | $15K | <0.1% |
| MssMtl High Yld Fund I Mutual Funds | — | — | — | $9K | <0.1% |
| Neuberg Berm Sm Cp Grw Fund R6 Mutual Funds | — | — | — | $6K | <0.1% |
| CONTRACT SEPARATE ACCOUNT D VOYA LIFE INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
