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 | $21K | — |
| PRINCIPAL | 42-0127290 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Acme Mechanical Contractors of Virginia, Inc. 215,439 shares Common Stock | — | — | $8.2M | $32.0M | 84.9% | |
| United Bank N/A Money Market Account | — | — | $1.4M | $1.4M | 3.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $1.1M | $1.2M | 3.2% |
| Principal Global Investors, Inc. 9,309 shares Columbia Balanced Fund | — | — | $418K | $484K | 1.3% |
| Principal Global Investors, Inc. 10,001 shares American Funds The Income Fund of America | — | — | $234K | $244K | 0.6% |
| Principal Global Investors, Inc. 3,163 shares American Funds The Growth Fund of America | — | — | $174K | $236K | 0.6% |
| Principal Global Investors, Inc. 3,664 shares Fidelity Advisor Large Cap Fund | — | — | $143K | $188K | 0.5% |
| Principal Global Investors, Inc. 16,841 shares Fidelity Advisor Floating Rate High Income Fund | — | — | $156K | $156K | 0.4% |
| Principal Global Investors, Inc. 13,011 shares Fidelity Advisor Strategic Income Fund | — | — | $146K | $151K | 0.4% |
| Principal Global Investors, Inc. 4,623 shares Fidelity Balanced Fund | — | — | $138K | $137K | 0.4% |
| Principal Global Investors, Inc. 610 shares Fidelity Advisor Growth Opportunities Fund | — | — | $64K | $123K | 0.3% |
| Principal Global Investors, Inc. 11,921 shares DoubleLine Low Duration Bond Fund | — | — | $114K | $114K | 0.3% |
| Principal Global Investors, Inc. 2,643 shares MFS International Intrinsic Value Fund | — | — | $100K | $95K | 0.3% |
| Principal Global Investors, Inc. 23,447 shares Lord Abbett Short Duration Income Fund | — | — | $90K | $91K | 0.2% |
| Principal Global Investors, Inc. 5,498 shares PIMCO Income Fund | — | — | $58K | $58K | 0.2% |
| Principal Global Investors, Inc. 2,581 shares T Rowe Price Spectrum Conservative Allocation Fund | — | — | $51K | $51K | 0.1% |
| Principal Global Investors, Inc. 3,047 shares Dodge & Cox Global Stock Fund | — | — | $44K | $42K | 0.1% |
| Principal Global Investors, Inc. 2,095 shares Goldman Sachs Growth Strategy Portfolio | — | — | $38K | $40K | 0.1% |
| Principal Global Investors, Inc. 678 shares T Rowe Price US Equity Research Fund | — | — | $35K | $40K | 0.1% |
| Principal Global Investors, Inc. 414 shares Putnam Small Cap Growth Fund | — | — | $32K | $33K | <0.1% |
| Principal Global Investors, Inc. 738 shares BNY Mellon Dynamic Value Fund | — | — | $32K | $33K | <0.1% |
| Principal Global Investors, Inc. 2,306 shares Dodge & Cox Income Fund | — | — | $29K | $29K | <0.1% |
| Principal Global Investors, Inc. 959 shares Invesco Small Cap Value Fund | — | — | $27K | $25K | <0.1% |
| Principal Global Investors, Inc. 779 shares T Rowe Price Mid Cap Value Fund | — | — | $28K | $25K | <0.1% |
| Principal Global Investors, Inc. 535 shares FullerThaler Behavioral Small Cap Equity Fund | — | — | $27K | $24K | <0.1% |
| Principal Global Investors, Inc. 93 shares Fidelity NASDAQ Composite Index Fund | — | — | $20K | $23K | <0.1% |
| Principal Global Investors, Inc. 3,118 shares JP Morgan Core Plus Bond Fund | — | — | $23K | $22K | <0.1% |
| Principal Global Investors, Inc. 956 shares Fidelity Advisor Limited Term Bond Fund | — | — | $10K | $11K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $6K | $7K | <0.1% |
