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 | — | THIRD PARTY ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | 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 |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $28.0M | 88.5% | |
| MFS Growth Fund R6 | — | — |
| — |
| $5.4M |
| 17.0% |
| Fidelity 500 Index Fund | — | — | — | $4.1M | 13.0% |
| Putnam Lrg Cp Val Fd Cl R6 | — | — | — | $3.4M | 10.8% |
| American Funds Am Balanced R6 | — | — | — | $2.7M | 8.6% |
| Vangrd Balanced Index Fnd Adm | — | — | — | $2.6M | 8.3% |
| TRwPr Global Stock Fund I | — | — | — | $2.1M | 6.6% |
| VOYA Fixed Account | — | — | — | $2.0M | 6.3% |
| VOYA Fixed Account (4450) | — | — | — | $1.6M | 5.2% |
| American Funds Wash Mutual R6 | — | — | — | $1.5M | 4.8% |
| BlkRck LifePath Ind 2035 Fd K | — | — | — | $1.5M | 4.8% |
| VOYA JPM SmCp Cr Eq Port R6 | — | — | — | $932K | 2.9% |
| Principal Edge MidCap Fund R6 | — | — | — | $674K | 2.1% |
| BlkRck LifePath Ind 2055 Fd K | — | — | — | $585K | 1.8% |
| BlkRck LifePath Ind 2040 Fd K | — | — | — | $470K | 1.5% |
| BlkRck LifePath Ind Ret Fd K | — | — | — | $463K | 1.5% |
| BlkRck LifePath Ind 2050 Fd K | — | — | — | $430K | 1.4% |
| BlkRck LifePath Ind 2060 Fd K | — | — | — | $228K | 0.7% |
| BlkRck LifePath Ind 2045 Fd K | — | — | — | $147K | 0.5% |
| BNY Mellon Glb Eqty Inc Fd Y | — | — | — | $137K | 0.4% |
| BlkRck LifePath Ind 2030 Fd K | — | — | — | $119K | 0.4% |
| PIMCO Real Return Fund Ins | — | — | — | $108K | 0.3% |
| VOYA Global Bond Fund R6 | — | — | — | $105K | 0.3% |
| Cohen&Steers Inst Rl Shares | — | — | — | $98K | 0.3% |
| BlkRck LifePath Ind 2065 Fd K | — | — | — | $84K | 0.3% |
| DFA Commodity Strategy Prt Ins | — | — | — | $61K | 0.2% |
| VOYA Gv Mny Mkt F A (Hld Acct) | — | — | — | $12 | <0.1% |
