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 | $102K | — |
| PROFESSIONAL BENEFIT SERVICES, INC | 93-0998477 | SALEM, OR | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YULISHANA, INC. | 88-2413482 | — | AUDIT ACCOUNTING | $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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $2.4M | 18.7% | |
| Vanguard Growth Index Fund Mutual fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC. | 51-6041053 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $1.6M |
| 11.9% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $1.2M | 9.2% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $867K | 6.6% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $836K | 6.4% |
| Vanguard High-Yield Corporate Fund Mutual fund | — | — | — | $733K | 5.6% |
| Vanguard Total International Bond Index Fund Mutual fund | — | — | — | $686K | 5.2% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $481K | 3.7% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $436K | 3.3% |
| Notes Receivable from Participants (participant loans) Interest rates 4.50% to 10.50% -0- | Participant loans | — | — | $399K | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $364K | 2.8% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | — | $364K | 2.8% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $343K | 2.6% |
| Vanguard International Value Fund Mutual fund | — | — | — | $340K | 2.6% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $338K | 2.6% |
| Principal Mid Cap S&P 400 Index Separate Account Pooled separate account | — | — | — | $304K | 2.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $304K | 2.3% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $274K | 2.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $262K | 2.0% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $232K | 1.8% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $201K | 1.5% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $156K | 1.2% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $149K | 1.1% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $54K | 0.4% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $53K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $21K | 0.2% |
