Back to filter
Original filing (PDF)20251009174842NAL0016204386001
PROPELLER
Form 5500
FILING_RECEIVED
PROPELLER 401(K) PROFIT SHARING PLAN TRUST
401(k) retirement plan
Active participants
145
Accounts w/ balance
243
Plan assets (EOY)
$22.5M
Net assets (EOY)
$22.5M
How this plan invests
This plan
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROPELLER.
Plan sponsor
Name
PROPELLER
DBA
PROPELLER
EIN
45-5286846
Address
P.O. BOX 6860 · PORTLAND, OR · 97228
Phone
(503) 709-5289
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JONES & ROTH
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES & ROTH, P.C. | 93-0819646 | — | ACCOUNTANT/AUDITOR | $13K | — |
Investments
46 direct securities· $22.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $4.4M | 19.8% | |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $2.6M | 11.7% | |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $2.6M | 11.7% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $2.1M | 9.5% | |
| T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $2.0M | 9.1% | |
| Fidelity Blue Chip Growth Fund Registered investment company | — | — | — | $1.5M | 6.7% | |
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $1.0M | 4.5% | |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $1.0M | 4.5% | |
| Fidelity Total Market Index Fund Registered investment company | — | — | — | $858K | 3.8% | |
| Brown Advisory Sustainable Growth Fund Registered investment company | — | — | — | $404K | 1.8% | |
| Fidelity International Index Fund Registered investment company | — | — | — | $375K | 1.7% | |
| Vanguard Dividend Growth Fund Registered investment company | — | — | — | $346K | 1.5% | |
| BNY Mellon Op Mid Cap Val Fund Registered investment company ** 464 BlackRock Technology Opportunites Fund Class K Registered investment company | — | — | — | $318K | 1.4% | |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $294K | 1.3% | |
| American Beacon Small Cap Value Fund Class Y Registered investment company | — | — | — | $269K | 1.2% | |
| Fidelity Small Cap Index Fund Registered investment company | — | — | — | $248K | 1.1% | |
| Green Century Balanced Fund Registered investment company | — | — | — | $226K | 1.0% | |
| Fidelity Large Cap Stock Fund Registered investment company | — | — | — | $218K | 1.0% | |
| Cash equivalents * Fidelity Government Money Market Fund Cash equivalents | — | — | — | $176K | 0.8% | |
| Fidelity Balanced Fund Registered investment company | — | — | — | $155K | 0.7% | |
| Participant loans Interest rates of 3.25 - 8.50% - | — | — | — | $116K | 0.5% | |
| Fidelity Real Estate Index Fund Registered investment company | — | — | — | $97K | 0.4% | |
| Fidelity Extended Market Index Fund Registered investment company | — | — | — | $87K | 0.4% | |
| Fidelity Capital & Income Fund Registered investment company | — | — | — | $84K | 0.4% | |
| Fidelity GNMA Fund Registered investment company | — | — | — | $70K | 0.3% | |
| Fidelity Emerging Markets Index Fund Registered investment company | — | — | — | $69K | 0.3% | |
| Pax Global Environmental Markets Fund Institutional Class Registered investment company | — | — | — | $67K | 0.3% | |
| Loomis Sayles Core Plus Bond Fund Class Y Registered investment company | — | — | — | $62K | 0.3% | |
| Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $61K | 0.3% | |
| Putnam Large Cap Value Fund Class R5 Registered investment company | — | — | — | $59K | 0.3% | |
| Fidelity Environment and Alternative Energy Fund Registered investment company | — | — | — | $58K | 0.3% | |
| T. Rowe Price Retirement 2030 Fund Registered investment company | — | — | — | $56K | 0.2% | |
| Fidelity Contrafund Fund Registered investment company | — | — | — | $51K | 0.2% | |
| Fidelity Intermediate Treasury Bond Index Fund Registered investment company | — | — | — | $48K | 0.2% | |
| Fidelity Puritan Fund Registered investment company | — | — | — | $37K | 0.2% | |
| Fidelity Value Fund Registered investment company | — | — | — | $36K | 0.2% | |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $31K | 0.1% | |
| MFS Mid Cap Value Fund Class R6 Registered investment company ** 68 PIMCO Real Return Bond Admin Registered investment company | — | — | — | $29K | 0.1% | |
| Registered investment companies American Beacon International Equity Fund Class Y Registered investment company | — | — | — | $22K | <0.1% | |
| Fidelity Water Sustainability Fund Registered investment company | — | — | — | $15K | <0.1% | |
| Fidelity Small Cap Growth K6 Fund Registered investment company | — | — | — | $13K | <0.1% | |
| Fidelity Select Biotechnolgy Portfolio Registered investment company | — | — | — | $6K | <0.1% | |
| Baird MidCap Fund Registered investment company | — | — | — | $4K | <0.1% | |
| Glenmede Small Cap Equity Portfolio Class Advisor Registered investment company | — | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $2K | <0.1% | |
| Appleseed Fund Investor Share Registered investment company | — | — | — | $1K | <0.1% |
Related plans
Other plans using FIDELITY INVESTMENTS INSTITUTIONAL
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
$66.6B
MICROSOFT CORPORATION
MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN
$65.6B · 123,878 participants
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
$60.4B · 49,030 participants
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
$41.1B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
Similar-size Professional & Technical Services plans
JABIAN, LLC
JABIAN, LLC 401(K) PLAN
$22.5M · 99 participants
EDGEWORTH ECONOMICS
EDGEWORTH ECONOMICS 401(K) PLAN
$22.4M · 77 participants
MEDIAMOSAIC, INC. DBA THE MOSAIC COMPANY
MOSAIC 401(K) PLAN
$22.6M · 137 participants
SHIELD CONSULTING SOLUTIONS INC.
SHIELD CONSULTING SOLUTIONS 401K PLAN
$22.6M · 72 participants
VALICOR ENVIRONMENTAL SERVICES, LLC
VALICOR ENVIRONMENTAL SERVICES, LLC 401(K) PLAN
$22.3M · 712 participants
GARDINER & THEOBALD INC.
GARDINER & THEOBALD INC. 401(K) PROFIT SHARING PLAN
$22.7M · 254 participants
Large plans in Oregon
STANDARD INSURANCE COMPANY
SEPARATE ACCOUNT A
$12.5B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
DIVERSIFIED INTERNATIONAL EQUITY FUND
$12.1B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
MORLEY STABLE VALUE FUND
$11.1B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
PRINCIPAL LIFETIME HYBRID 2030 CIT
$10.9B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
PRINCIPAL LIFETIME HYBRID 2040 CIT
$10.4B
PRINCIPAL GLOBAL INVESTORS TRUST COMPANY
PRINCIPAL LIFETIME HYBRID 2035 CIT
$8.6B