Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS CAPITAL, INC. | 45-2712335 | HARRISBURG, PA | THIRD PARTY ADMIN | $0 | — |
| PENNSYLVANIA PENSION PLANNERS | 23-1735188 | HARRISBURG, PA | THIRD PARTY ADMIN | $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 INSUARANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $17.8M | 97.0% |
| Registered Investment Companies American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $3.0M | 16.3% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $2.6M | 14.1% |
| American Funds American Funds 2030 T Date R6 n/a | — | — | — | $2.0M | 11.0% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $2.0M | 10.8% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.3M | 7.1% |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $1.1M | 5.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $918K | 5.0% |
| JP Morgan JPMorgan LgCp Grw Fnd R6 n/a | — | — | — | $918K | 5.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $742K | 4.0% |
| MFS Intl Intrinsic Val Fnd R6 n/a | — | — | — | $402K | 2.2% |
| Vanguard Equity-Income Adm | — | — | — | $384K | 2.1% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $372K | 2.0% |
| Collective Trust Funds Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $352K | 1.9% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $352K | 1.9% |
| Insurance Company Guaranteed Investment Contract * Voya Financial Voya Fixed Account | — | — | — | $321K | 1.7% |
| Columbia Threadneedle Columbia Select Mid Cap Value Instl 3 | — | — | — | $273K | 1.5% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $272K | 1.5% |
| Vanguard Energy Index Fund Adm | — | — | — | $258K | 1.4% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $230K | 1.3% |
| JP Morgan JPMorgan SmCp Growth Fnd R6 n/a | — | — | — | $220K | 1.2% |
| Vanguard Vangrd Tot Int Stk In F Adm n/a | — | — | — | $187K | 1.0% |
| Vanguard Total International Stock Index Adm | — | — | — | $187K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $183K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $182K | 1.0% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $173K | 0.9% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $170K | 0.9% |
| Voya Mid Cap Value Fund R1 n/a 0 Vanguard Vangrd Em Mkts Stk Ind Fd Adm n/a | — | — | — | $170K | 0.9% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities | — | — | — | $152K | 0.8% |
| Voya DFA Infl-Prot Sec Port Ins n/a | — | — | — | $152K | 0.8% |
| Victory Capital Victory RS International R6 | — | — | — | $116K | 0.6% |
| Vanguard Total Bond Market Index F Adm | — | — | — | $81K | 0.4% |
| Vanguard Vangrd Tot Bd Mkt Ind Fd Adm n/a | — | — | — | $81K | 0.4% |
| Voya Financial Voya Intermediate Bond Fund R6 | — | — | — | $42K | 0.2% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $35K | 0.2% |
| American Funds American Funds 2070 R6 | — | — | — | $1K | <0.1% |
