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 | MUNCY, PA | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP, LLC | 27-3463733 | HARRISBURG, PA | SERVICE PROVIDER | $0 | — |
| VOYA RETIREMENT INS. & ANNUITY CO. | 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 |
|---|---|---|---|---|---|---|
| CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INS. & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $13.1M | 80.7% | |
| Fidelity Freedom In 2035 F Inv Pooled Separate Account | — |
| — |
| — |
| $1.6M |
| 9.9% |
| Fidelity Freedom In 2045 F Inv Pooled Separate Account | — | — | — | $1.4M | 8.9% |
| Fidelity Freedom In 2030 F Inv Pooled Separate Account | — | — | — | $1.4M | 8.7% |
| Voya Fixed Account (4450) Guaranteed Investment Contract | — | — | — | $1.3M | 8.2% |
| Voya Fixed Account Guaranteed Investment Contract | — | — | — | $1.2M | 7.3% |
| Fidelity Freedom In 2060 F Inv Pooled Separate Account | — | — | — | $992K | 6.1% |
| Fidelity Freedom In 2055 F Inv Pooled Separate Account | — | — | — | $901K | 5.6% |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $877K | 5.4% |
| Fidelity Freedom In 2050 F Inv Pooled Separate Account | — | — | — | $678K | 4.2% |
| JPMorgan LgCp Grw Fnd R6 Pooled Separate Account | — | — | — | $675K | 4.2% |
| Fidelity Freedom In 2040 F Inv Pooled Separate Account | — | — | — | $610K | 3.8% |
| Notes receivable from participants Bearing interest at 4.25%-10.50% - | — | — | — | $494K | 3.0% |
| Fidelity Freedom In 2065 F Inv Pooled Separate Account | — | — | — | $426K | 2.6% |
| Fidelity Freedom In 2025 F Inv Pooled Separate Account | — | — | — | $412K | 2.5% |
| Vangrd Balanced Index Fnd Adm Pooled Separate Account | — | — | — | $346K | 2.1% |
| American Funds Nw Prspctv R6 Pooled Separate Account | — | — | — | $310K | 1.9% |
| Fidelity Freedom In Inc F Inv Pooled Separate Account | — | — | — | $299K | 1.8% |
| Fidelity Shrt Trm Trsy Bd Id Fd Pooled Separate Account | — | — | — | $258K | 1.6% |
| Columbia Dividend Income Fd I3 Pooled Separate Account | — | — | — | $212K | 1.3% |
| Macquarie Mid Cap Growth R6 Pooled Separate Account | — | — | — | $191K | 1.2% |
| AmCen Mid Cap Value Fund R6 Pooled Separate Account | — | — | — | $175K | 1.1% |
| WstAsst Core Plus Bond Fund IS Pooled Separate Account | — | — | — | $174K | 1.1% |
| American Funds EuroPacific R6 Pooled Separate Account | — | — | — | $171K | 1.1% |
| Fidelity Mid Cap Idx Fd Pooled Separate Account | — | — | — | $158K | 1.0% |
| PGIM Global Total Return Fd R6 Pooled Separate Account | — | — | — | $132K | 0.8% |
| Franklin Sm Cap Value Fnd R6 Pooled Separate Account | — | — | — | $123K | 0.8% |
| Fidelity Sm Cp Ind Fd Pooled Separate Account | — | — | — | $121K | 0.7% |
| JPMorgan SmCp Growth Fnd R6 Pooled Separate Account | — | — | — | $73K | 0.4% |
| Fidelity Freedom In 2015 F Inv Pooled Separate Account | — | — | — | $59K | 0.4% |
| Vangrd Dev Mkts Index Fd Adm Pooled Separate Account | — | — | — | $51K | 0.3% |
| Fidelity Emg Mkts Id Fd Pooled Separate Account | — | — | — | $34K | 0.2% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled Separate Account | — | — | — | $11K | <0.1% |
| Scb Fdmtl In Lg Idx Pooled Separate Account | — | — | — | $11K | <0.1% |
