Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MGT | 23-2986500 | EPHRATA, PA | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2986500 | BERWYN, PA | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund, 65,612 Shares | — | — | — | $5.9M | 17.3% | |
| NYLI Winslow Large Cap Growth Fund Mutual Fund, 500,530 Shares | — | — | — | $5.5M | 16.1% | |
| Vanguard Equity Income - Admiral Mutual Fund, 45,121 Shares | — |
| — |
| — |
| $4.0M |
| 11.6% |
| International Core Equity Mutual Fund, 231,951 Shares | — | — | — | $3.6M | 10.5% |
| Victory Sycamore Established Value Mutual Fund, 40,528 Shares | — | — | — | $1.9M | 5.4% |
| Vanguard Small Cap Growth Index Mutual Fund, 16,753 Shares | — | — | — | $1.6M | 4.8% |
| Vanguard Small Cap Index Mutual Fund, 12,013 Shares | — | — | — | $1.4M | 4.0% |
| MFS Mid Cap Growth R6 Mutual Fund, 37,721 Shares | — | — | — | $1.2M | 3.5% |
| Segall Bryant & Hamill Plus Bond Mutual Fund, 124,632 Shares | — | — | — | $1.2M | 3.4% |
| DFA US Targeted Value Mutual Fund, 32,006 Shares | — | — | — | $1.1M | 3.2% |
| American Funds New World - R-6 Mutual Fund, 14,107 Shares | — | — | — | $1.1M | 3.2% |
| BNY Mellon Midcap Index Fund Inc. Mutual Fund, 35,959 Shares | — | — | — | $1.0M | 3.0% |
| Blackrock Global Allocation Mutual Fund, 50,698 Shares | — | — | — | $948K | 2.8% |
| Weitz Short-Intermediate Income Mutual Fund, 56,436 Shares | — | — | — | $676K | 2.0% |
| DFA Real Estate Securities Mutual Fund, 14,691 Shares | — | — | — | $591K | 1.7% |
| DFA Inflation Protected Securities Mutual Fund, 46,102 Shares | — | — | — | $496K | 1.5% |
| Schwab Value Advantage Money Mutual Fund, 236,790 Shares | — | — | — | $237K | 0.7% |
| American Funds 2050 Target Retirement Mutual Fund, 10,253 Shares | — | — | — | $214K | 0.6% |
| American Funds 2040 Target Retirement Mutual Fund, 10,403 Shares | — | — | — | $214K | 0.6% |
| American Funds 2060 Target Date Mutual Fund, 11,902 Shares | — | — | — | $213K | 0.6% |
| American Funds 2045 Target Retirement Mutual Fund, 5,635 Shares | — | — | — | $119K | 0.3% |
| American Funds 2035 Target Retirement Mutual Fund, 5,649 Shares | — | — | — | $108K | 0.3% |
| American Funds 2055 Target Date Mutual Fund, 2,893 Shares | — | — | — | $76K | 0.2% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% -0- | Participant loans | — | — | $75K | 0.2% |
| American Funds 2030 Target Retirement Mutual Fund, 3,858 Shares | — | — | — | $67K | 0.2% |
| American Funds 2065 Target Date Mutual Fund, 1,480 Shares | — | — | — | $26K | <0.1% |
| American Funds 2025 Target Retirement Mutual Fund, 206 Shares | — | — | — | $3K | <0.1% |
