Amanda Novak signed The Tri-M Group, L.L.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Tri-M Group, L.L.C.'s EIN is 04-3622615.
Download the official 2024 Form 5500 (PDF) for The Tri-M Group, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Tri-M Group, L.L.C.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $90K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $5.8M | 8.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $5.7M | 7.9% | |
| Pioneer Fundamental Growth K Fund Mutual fund (1) | Other securities | — | — | $5.3M | 7.3% | |
| Columbia Dividend Income I3 Fund Mutual fund (1) | Other securities | — | — | $4.7M | 6.5% | |
| American Funds American Balanced R6 Fund Mutual fund (1) | Mutual Funds | — | — | $4.2M | 5.7% | |
| Fidelity 500 Index Fund Mutual fund (1) | Common Collective Trusts | — | — | $3.5M | 4.9% | |
| MFS International Diversification R6 Fund Mutual fund (1) | Mutual Funds | — | — | $3.4M | 4.6% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.2M | 4.4% | |
| PGIM Jennison Mid Cap Growth R6 Fund Mutual fund (1) | Other securities | — | — | $2.6M | 3.6% | |
| ClearBridge Appreciation IS Fund Mutual fund (1) | Other securities | — | — | $2.6M | 3.6% | |
| T. Rowe Price Mid-Cap Value I Fund Mutual fund (1) | Other securities | — | — | $2.6M | 3.6% | |
| Columbia Seligman Technology and Information I3 Fund Mutual fund (1) | Other securities | — | — | $2.5M | 3.4% | |
| MassMutual Small Cap Growth Equity Fund Mutual fund (1) | Other securities | — | — | $2.3M | 3.1% | |
| Janus Henderson Flexible Bond N Fund Mutual fund (1) | Mutual Funds | — | — | $2.2M | 3.0% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.2M | 3.0% | |
| Principal Fixed Income Guaranteed Option Guaranteed interest contract (1) | Other securities | — | — | $2.2M | 3.0% | |
| DFA US Targeted Value I Fund Mutual Fund (1) | Mutual Funds | — | — | $1.7M | 2.4% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.6M | 2.2% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.4M | 2.0% | |
| BlackRock HY Bond Inst Fund Mutual fund (1) | Other securities | — | — | $1.4M | 1.9% | |
| Securities Separate Account-R5 Pooled separate account (1) | Real Estate | — | — | $1.3M | 1.8% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.3M | 1.8% | |
| DFA Emerg Mkt Core Eqty I Fd Mutual fund (1) | Mutual Funds | — | — | $1.3M | 1.8% | |
| BlackRock Strategic Global Bond K Fund Mutual fund (1) | Other securities | — | — | $1.3M | 1.8% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.2M | 1.7% | |
| Notes receivable from participants Loans at interest rates ranging from 4.25% to 9.50% $-0- | Bonds / Notes | — | — | $1.1M | 1.6% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.1M | 1.5% | |
| TIAA-CREF Inflation-Linked Bond Institutional Fund Mutual fund (1) | Mutual Funds | — | — | $939K | 1.3% | |
| Government & HQ Bond Separate Account-R5 Pooled separate account (1) | Pooled Separate Accounts | — | — | $844K | 1.2% | |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $844K | 1.2% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $640K | 0.9% | |
| T. Rowe Price New Era I Fund Mutual fund (1) | Other securities | — | — | $617K | 0.8% | |
| Fidelity Extended Market Index Fund Mutual fund (1) | Common Collective Trusts | — | — | $493K | 0.7% | |
| Fidelity Total International Index Fund Mutual fund (1) | Common Collective Trusts | — | — | $255K | 0.3% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $186K | 0.3% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $158K | 0.2% | |
| Principal LifeTime Strategic Income Separate Account-R5 Pooled separate account (1) | Pooled Separate Accounts | — | — | $158K | 0.2% | |
| First Eagle Gold R6 Fund Mutual fund (1) | Other securities | — | — | $121K | 0.2% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $14K | <0.1% | |
| (E) | Other securities | — | — | $14K | <0.1% |
