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 | $142K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $1.5M | 16.2% | |
| Vanguard Target Retirement 2040 Investment Fund | — | — | — | $1.0M | 10.8% |
| Vanguard 500 Index Admiral Fund | — | — | — | $967K | 10.3% |
| Vanguard Target Retirement 2045 Investment Fund | — | — | — | $941K | 10.1% |
| Vanguard Target Retirement 2050 Investment Fund | — | — | — | $761K | 8.1% |
| Vanguard Target Retirement 2035 Investment Fund | — | — | — | $746K | 8.0% |
| Vanguard Target Retirement 2055 Investment Fund | — | — | — | $663K | 7.1% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $438K | 4.7% |
| Vanguard Target Retirement 2030 Investment Fund | — | — | — | $415K | 4.4% |
| Vanguard Target Retirement 2060 Investment Fund | — | — | — | $369K | 3.9% |
| 10.50%, maturity dates through October 2054 | — | — | — | $261K | 2.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $179K | 1.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $176K | 1.9% |
| Vanguard Target Retirement 2025 Investment Fund | — | — | — | $153K | 1.6% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $140K | 1.5% |
| Vanguard Target Retirement 2065 Investment Fund | — | — | — | $114K | 1.2% |
| Federated Institutional High Yield Bond R6 | — | — | — | $91K | 1.0% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $65K | 0.7% |
| Dimensional Fund Advisors DFA US Large Cap Value I Fund | — | — | — | $60K | 0.6% |
| Vanguard Target Retirement 2070 Investment Fund | — | — | — | $59K | 0.6% |
| American Funds American Funds New World Fund R6 | — | — | — | $45K | 0.5% |
| PIMCO Funds PIMCO Total Return Institutional Fund | — | — | — | $40K | 0.4% |
| Neuberger Berman Neuberger Berman Mid Cap Growth R6 | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement 2020 Investment Fund | — | — | — | $27K | 0.3% |
| Legg Mason ClearBridge Sm Cp Gr IS Fund | — | — | — | $21K | 0.2% |
| PIMCO Funds PIMCO Real Return Institutional Fund | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement Income Investor Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers Cohen & Steers Realty Shares I | — | — | — | $11K | 0.1% |
| Vanguard Sel Value Inv Fnd | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $3K | <0.1% |
