Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HYAS GROUP | 26-2924761 | — | CONSULTANT | $34K | — |
| WILLAMETTE DENTAL GROUP | 11-3658445 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $141K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund a | — | — | — | $23.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERKINS & COMPANY PC | 93-0928924 | — | ACCOUNTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.7% |
| T. Rowe Price Larg Cap Growth Fund Mutual fund a | — | — | — | $19.7M | 10.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund a | — | — | — | $13.0M | 7.1% |
| Vanguard Target Retirement 2050 Fund Mutual fund a | — | — | — | $12.4M | 6.8% |
| Dodge & Cox Stock Fund Mutual fund a | — | — | — | $12.1M | 6.7% |
| Vanguard Target Retirement 2040 Fund Mutual fund a | — | — | — | $11.5M | 6.3% |
| Vanguard Target Retirement 2055 Fund Mutual fund a | — | — | — | $10.9M | 6.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund a | — | — | — | $9.5M | 5.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.2M | 4.5% |
| Vanguard Target Retirement 2035 Fund Mutual fund a | — | — | — | $8.1M | 4.4% |
| Fidelity Small Cap Index Fund Mutual fund a | — | — | — | $7.9M | 4.3% |
| Vanguard Target Retirement 2060 Fund Mutual fund a | — | — | — | $4.6M | 2.5% |
| MFS Mid Cap Growth R6 Fund Mutual fund a | — | — | — | $4.5M | 2.4% |
| Vanguard Target Retirement 2025 Fund Mutual fund a | — | — | — | $4.0M | 2.2% |
| MFS International Diversification R6 Fund Mutual fund a | — | — | — | $3.9M | 2.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.5M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual fund a | — | — | — | $3.5M | 1.9% |
| Fidelity Total International Index Fund Mutual fund a | — | — | — | $3.5M | 1.9% |
| Allspring Spec M Cap Value R6 Mutual fund a | — | — | — | $2.7M | 1.5% |
| Fidelity Small Cap Value Index Fund Mutual fund a | — | — | — | $2.5M | 1.4% |
| Participant Loans 5.25% - 10.50% - | Participant loans | — | — | $2.4M | 1.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2.2M | 1.2% |
| Vanguard Target Retirement 2020 Fund Mutual fund a | — | — | — | $2.0M | 1.1% |
| Fidelity US Bond Index Fund Mutual fund a | — | — | — | $1.8M | 1.0% |
| Principal Small Cap Growth I Pooled separate account a | — | — | — | $1.5M | 0.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.5M | 0.8% |
| Vanguard Target Retirement Income Fund Mutual fund a | — | — | — | $1.1M | 0.6% |
| Vanguard Target Retirement 2065 Fund Mutual fund a | — | — | — | $929K | 0.5% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $877K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual fund a | — | — | — | $197K | 0.1% |
