Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SA STONE WEALTH MANAGEMENT INC. | 75-2975513 | — | OTHER SERVICES | $0 | — |
| VALLEY FORGE PENSION MANAGEMENT | 23-2986500 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| GUARANTEED GENERAL ACCOUNT CONTRACT, * Principal Life Insurance Company Custodial Guaranteed Option Group Annuity Contract N/R | — | — | — | $2.4M | 18.9% | |
| BlackRock iShares US Aggregate Bond Index K Fund N/R | — | — | — | $2.3M |
| 17.6% |
| Vanguard Group Vanguard International Growth Admiral Fund N/R | — | — | — | $1.2M | 9.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 8.5% |
| Dodge and Cox Funds Dodge & Cox Stock Fund N/R | — | — | — | $987K | 7.7% |
| Hartford Mutual Funds Hartford Core Equity R6 Fund N/R | — | — | — | $766K | 6.0% |
| American Funds American Funds Target Date Retirement 2040 R6 Fund N/R | — | — | — | $560K | 4.4% |
| Macquarie Funds Macquarie Small Cap Value R6 Fund N/R | — | — | — | $435K | 3.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $395K | 3.1% |
| Dreyfus Funds BNY Mellon Small/Mid Cap Growth Y Fund N/R | — | — | — | $379K | 3.0% |
| American Funds American Funds Target Date Retirement 2025 R6 Fund N/R | — | — | — | $349K | 2.7% |
| American Funds American Funds Target Date Retirement 2060 R6 Fund N/R | — | — | — | $286K | 2.2% |
| T. Rowe Price Funds T. Rowe Price Capital Appreciation I Fund N/R | — | — | — | $284K | 2.2% |
| American Funds American Funds New Perspective R6 Fund N/R | — | — | — | $272K | 2.1% |
| American Funds American Funds Target Date Retirement 2030 R6 Fund N/R | — | — | — | $268K | 2.1% |
| American Funds American Funds Target Date Retirement 2035 R6 Fund N/R | — | — | — | $227K | 1.8% |
| American Funds American Funds Target Date Retirement 2055 R6 Fund N/R | — | — | — | $141K | 1.1% |
| Columbia Funds Columbia Small Cap Growth I3 Fund N/R | — | — | — | $108K | 0.8% |
| American Funds American Funds Target Date Retirement 2065 R6 Fund N/R | — | — | — | $49K | 0.4% |
| JP Morgan Funds JP Morgan International Equity R6 Fund N/R | — | — | — | $37K | 0.3% |
| American Funds American Funds Target Date Retirement 2045 R6 Fund N/R | — | — | — | $31K | 0.2% |
| American Funds American Funds Target Date Retirement 2050 R6 Fund N/R | — | — | — | $28K | 0.2% |
| Dimensional Fund Advisors DFA Intermediate Government Fixed Income I Fund N/R | — | — | — | $24K | 0.2% |
| PGIM Investments PGIM High Yield R6 Fund N/R | — | — | — | $14K | 0.1% |
| American Funds American Funds New World R6 Fund N/R | — | — | — | $13K | 0.1% |
| American Funds American Funds Capital World Bond R6 Fund N/R | — | — | — | $8K | <0.1% |
| Vanguard Group Vanguard International Value Investment Fund N/R | — | — | — | $5K | <0.1% |
| American Funds American Funds Target Date Retirement 2010 R6 Fund N/R | — | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
