Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Employer Security *Common Stock of MainStreet Bancshares, Incorporated |
| — |
| — |
| — |
| $6.5M |
| 28.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.3M | 10.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 8.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 7.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 6.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.4M | 6.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 4.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $862K | 3.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $691K | 3.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $667K | 3.0% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $640K | 2.8% |
| Notes Receivable from Participants with various maturity dates through 2051 5.25% - 10.50% | — | — | — | $370K | 1.6% |
| American Funds American Balanced R6 Fund | — | — | — | $321K | 1.4% |
| American Funds Growth Fund of America R6 Fund | — | — | — | $319K | 1.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $255K | 1.1% |
| Fidelity Advisor Growth Opportunity Z Fund | — | — | — | $205K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $185K | 0.8% |
| American Century Mid-Cap Value R6 Fund | — | — | — | $182K | 0.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $180K | 0.8% |
| Fully benefit-responsive investment contract, at contract value *Principal Fixed Income Guaranteed Option | — | — | — | $157K | 0.7% |
| EuroPacific Growth Fund | — | — | — | $152K | 0.7% |
| American Beacon Small Cap Value R6 Fund | Mutual Funds | — | — | $125K | 0.6% |
| American Funds Washington Mutual Investors R6 Fund | — | — | — | $115K | 0.5% |
| Fidelity 500 Index Fund | — | — | — | $111K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $100K | 0.4% |
| American Century Small Cap Value R6 Fund | — | — | — | $86K | 0.4% |
| American Funds SMALLCAP World R6 Fund | — | — | — | $76K | 0.3% |
| The New Economy Fund | — | — | — | $69K | 0.3% |
| Capital World Growth and Income Fund | — | — | — | $65K | 0.3% |
| PIMCO Dividend Income Institutional Fund | — | — | — | $64K | 0.3% |
| MainStreet Bancshares, Incorporated | Preferred Stocks | — | — | $62K | 0.3% |
| American Funds American Mutual R6 Fund | — | — | — | $47K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $41K | 0.2% |
| New World Fund, Inc | — | — | — | $40K | 0.2% |
| American Funds Fundamental Investor R6 Fund | — | — | — | $33K | 0.1% |
| BlackRock Global Allocation K Fund | — | — | — | $19K | <0.1% |
| PIMCO Income Institutional Fund | — | — | — | $17K | <0.1% |
| Fidelity International Index Fund | — | — | — | $9K | <0.1% |
| American Funds Mortgage R6 Fund | — | — | — | $5K | <0.1% |
| Delaware Diversified Income R6 Fund | — | — | — | $4K | <0.1% |
| Fidelity US Bond Index | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $892 | <0.1% |
