Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE PENSION MANAGEMENT | 71-0294708 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $13K | — |
| MAILLIE LLP | 23-1518888 | — | SERVICE PROVIDER | $8K | — |
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 INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $14.9M | 89.4% | |
| Voya US Stock Index Port Srv Pooled separate account | — |
| — |
| — |
| $1.7M |
| 10.1% |
| American Funds Nw Prspctv R3 Pooled separate account | — | — | — | $1.5M | 8.9% |
| Voya Large Cap Growth Prt Srv Pooled separate account | — | — | — | $1.4M | 8.3% |
| Voya Fixed Account A General Account | — | — | — | $1.3M | 8.1% |
| Voya Russell LgCp Indx Prt S Pooled separate account | — | — | — | $1.3M | 7.8% |
| Voya Intermediate Bond Prt S Pooled separate account | — | — | — | $897K | 5.4% |
| ClrBrg SmCp Grw Fnd A Pooled separate account | — | — | — | $818K | 4.9% |
| AB Large Cap Grw Fnd K Pooled separate account | — | — | — | $795K | 4.8% |
| Voya Mid Cap Opport Port S Pooled separate account | — | — | — | $698K | 4.2% |
| Voya High Yield Port Srv Pooled separate account | — | — | — | $596K | 3.6% |
| Voya Indx Solution 2025 P Srv Pooled separate account | — | — | — | $555K | 3.3% |
| VY TRwPr Cap Apprec Port Srv Pooled separate account | — | — | — | $452K | 2.7% |
| American Funds Am Balanced R3 Pooled separate account | — | — | — | $450K | 2.7% |
| Voya Fixed Account General Account | — | — | — | $413K | 2.5% |
| Voya Indx Solution 2040 P Srv Pooled separate account 534 * Voya Indx Solution 2045 P Srv Pooled separate account | — | — | — | $384K | 2.3% |
| Victory Sycmr Est Vl Fd R Pooled separate account | — | — | — | $382K | 2.3% |
| American Funds Wash Mutual R3 Pooled separate account | — | — | — | $377K | 2.3% |
| Voya Indx Solution 2035 P Srv Pooled separate account | — | — | — | $365K | 2.2% |
| American Funds EuroPacific R3 Pooled separate account | — | — | — | $339K | 2.0% |
| Inv V.I. Mn Strt Sm Cp F S I Pooled separate account | — | — | — | $313K | 1.9% |
| PIMCO Real Return Fund A Pooled separate account | — | — | — | $291K | 1.7% |
| Voya Indx Solution Inc P Srv Pooled separate account | — | — | — | $233K | 1.4% |
| Voya Indx Solution 2060 P Srv Pooled separate account | — | — | — | $186K | 1.1% |
| Voya Indx Solution 2055 P Srv Pooled separate account | — | — | — | $169K | 1.0% |
| American Funds New World R3 Pooled separate account | — | — | — | $146K | 0.9% |
| Voya Russell MdCp Indx Prt S Pooled separate account | — | — | — | $104K | 0.6% |
| Victory Sycmr Sm Comp Opp Fd R Pooled separate account | — | — | — | $103K | 0.6% |
| VY CBRE Rl Estate Prt Srv Pooled separate account | — | — | — | $102K | 0.6% |
| MFS Growth Allocation Fund R2 Pooled separate account | — | — | — | $96K | 0.6% |
| VOYA * AB Global Bond Fund A Pooled separate account | — | — | — | $57K | 0.3% |
| Voya Index Solution 2065 P Srv Pooled separate account | — | — | — | $51K | 0.3% |
| Voya Indx Solution 2030 P Srv Pooled separate account | — | — | — | $47K | 0.3% |
| Voya Indx Solution 2050 P Srv Pooled separate account | — | — | — | $38K | 0.2% |
| MFS Aggressive Grw Alloc Fd R2 Pooled separate account | — | — | — | $15K | <0.1% |
| maturing through March 2027. | — | — | — | $14K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Pooled separate account | — | — | — | $9K | <0.1% |
