Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANT | 23-2748550 | — | 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 ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $7.0M | 91.9% | |
| Vanguard Target Retirement 2025 Inv | — | — |
| — |
| $1.1M |
| 13.9% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $834K | 11.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $670K | 8.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $661K | 8.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $550K | 7.3% |
| Vanguard Balanced Index Adm | — | — | — | $426K | 5.6% |
| JPMorgan Large Cap Growth | — | — | — | $395K | 5.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $347K | 4.6% |
| JPMorgan Equity Income Fund R6 | — | — | — | $313K | 4.1% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $279K | 3.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $278K | 3.7% |
| Total guaranteed return investment accounts, at contract value (interest at 1%) | — | — | — | $266K | 3.5% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $260K | 3.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $245K | 3.2% |
| ClearBridge Small Cap Growth | — | — | — | $164K | 2.2% |
| American Funds Europacific Growth R6 | — | — | — | $124K | 1.6% |
| Vanguard 500 Index Fund-Adm | — | — | — | $101K | 1.3% |
| Victory Sycmr Est VI Fund | — | — | — | $93K | 1.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $66K | 0.9% |
| Voya Government Money Market Fund A | — | — | — | $39K | 0.5% |
| DFA U.S Targeted Value Prt Inst | — | — | — | $29K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $27K | 0.4% |
| (W) PIMCO High Yield Instl | — | — | — | $6K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $1K | <0.1% |
