Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY ADVISORS, LLC | 47-3162022 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Fund 20,599 shares | — | — | $21K | $890K | 9.3% | |
Pooled Separate Account |
| — |
| $3K |
| $862K |
| 9.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | $15K | $792K | 8.3% |
| Vanguard Target Retirement 2050 Inv Fund 13,920 shares | — | — | $14K | $694K | 7.2% |
| Vanguard Target Retirement 2035 Inv Fund 28,291 shares | — | — | $28K | $678K | 7.1% |
| Vanguard Target Retirement 2060 Inv Fund 11,007 shares | — | — | $11K | $564K | 5.9% |
| Notes Receivable from Participants with Various Maturity Interest Ranging from Dates through 2037* 5.25% to 10.50% | — | — | — | $430K | 4.5% |
| Vanguard Target Retirement 2030 Inv Fund 11,322 shares | — | — | $11K | $429K | 4.5% |
| Vanguard Target Retirement 2045 Inv Fund 14,220 shares | — | — | $14K | $422K | 4.4% |
| Blackrock 40/60 Target Allocation K Fund 31,708 shares | — | — | $32K | $405K | 4.2% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $2K | $341K | 3.6% |
| DFA International Small Company I Fund 17,200 shares | — | — | $17K | $334K | 3.5% |
| Vanguard Target Retirement 2055 Inv Fund 5,979 shares | — | — | $6K | $333K | 3.5% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | $16K | $222K | 2.3% |
| Vanguard Target Retirement 2025 Inv Fund 11,538 shares | — | — | $12K | $216K | 2.2% |
| Blackrock 20/80 Target Allocation K Fund 19,627 shares | — | — | $20K | $215K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $2K | $213K | 2.2% |
| Principal Capital Appreciation Separate Account 2,223 units | — | — | $2K | $194K | 2.0% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $194K | 2.0% |
| Principal Government & HQ Bnd Separate Account 6,062 units | — | — | $6K | $182K | 1.9% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $182K | 1.9% |
| American Funds American High-Income Trust R6 Fund 16,285 shares | Mutual Funds | — | $16K | $159K | 1.7% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $124K | 1.3% |
| Vanguard Target Retirement 2065 Inv Fund 3,645 shares | — | — | $4K | $123K | 1.3% |
| Blackrock 80/20 Target Allocation K Fund 7,076 shares | — | — | $7K | $119K | 1.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $1K | $115K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $80K | 0.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $1K | $79K | 0.8% |
| Principal Diversified International Separate Account 589 units | — | — | — | $77K | 0.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $77K | 0.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $51K | 0.5% |
| Blackrock 60/40 Target Allocation K Fund 3,337 shares | — | — | $3K | $50K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $49K | 0.5% |
| Vanguard Target Retirement 2020 Inv Fund 1,837 shares | — | — | $2K | $49K | 0.5% |
| Principal SmallCap Growth I Separate Account 638 units | — | — | — | $36K | 0.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $36K | 0.4% |
| Vanguard Target Retirement 2070 Inv Fund 880 shares | — | — | — | $23K | 0.2% |
| (E) | — | — | — | $23K | 0.2% |
| Vanguard Target Retirement Inc Inv Fund 1,371 shares | — | — | $1K | $18K | 0.2% |
| Principal SmallCap Value II Separate Account 241 units | — | — | — | $13K | 0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $13K | 0.1% |
| Guaranteed Interest Accounts with Various Maturity Dates Interest Ranging from through 2028 - *Principal Life Insurance Company 0.21% to 4.83% | — | — | — | $12K | 0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $3K | <0.1% |
