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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $84K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $8.6M | 19.1% | |
| Nuveen Lifecycl Indx Ret Inc R |
| — |
| — |
| $0 |
| $5.5M |
| 12.2% |
| Nuveen Lifecycl Index 2030 R6 | — | — | $0 | $4.0M | 8.8% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $3.8M | 8.4% |
| Prin Fixed Inc Guar Option | — | — | $0 | $3.8M | 8.4% |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $3.4M | 7.5% |
| PGIM Global Total Ret R6 Fd | — | — | $0 | $2.2M | 4.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.2M | 4.9% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $1.9M | 4.3% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $1.8M | 3.9% |
| Nuveen Lifecycl Index 2015 R6 | — | — | $0 | $1.6M | 3.7% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $1.6M | 3.5% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.2M | 2.8% |
| Participant Loans | Participant loans | — | $0 | $1.0M | 2.3% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $794K | 1.8% |
| Nuveen Lifecycl Index 2045 R6 | — | — | $0 | $706K | 1.6% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | $0 | $535K | 1.2% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $513K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $377K | 0.8% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $377K | 0.8% |
| Franklin DynaTech R6 Fund | — | — | $0 | $367K | 0.8% |
| JP Morgan US Equity R6 Fund | — | — | $0 | $276K | 0.6% |
| Columbia Small Cap Growth I3 | — | — | $0 | $268K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $215K | 0.5% |
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $215K | 0.5% |
| BrandywineGLBL Corp Crd IS Fd | — | — | $0 | $213K | 0.5% |
| Cohen & Steers Global Rlt Z Fd | — | — | $0 | $149K | 0.3% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $79K | 0.2% |
| American Funds AmerMut R6 Fd | — | — | $0 | $56K | 0.1% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $33K | <0.1% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $4K | <0.1% |
| Nuveen Lifecycl Index 2035 R6 | — | — | $0 | $2K | <0.1% |
