Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
| VALLEY FORGE PENSION MANAGEMENT, IN | 23-2986500 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust |
| — |
| — |
| $164K |
| 2.8% |
| MORLEY INCOME FUND III | — | — | — | $44K | 0.7% |
| MORLEY INCOME FUND I | — | — | — | $26K | 0.4% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $23K | 0.4% |
| MORLEY INCOME FUND IV | — | — | — | $14K | 0.2% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $14K | 0.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $12K | 0.2% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $12K | 0.2% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $6K | 0.1% |
| ACTIVELY MANAGED FUND | — | — | — | $6K | <0.1% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $5K | <0.1% |
| MORLEY INCOME FUND II | — | — | — | $3K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
