This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 | — | — | — | $3.4M | 18.1% | |
| Principal Fixed Income Guaranteed Option |
| — |
| — |
| — |
| $3.3M |
| 17.7% |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.8M | 15.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 7.5% |
| American Century Equity Income Fund | — | — | — | $1.2M | 6.7% |
| American Century One Choice in Retirement Portfolio | — | — | — | $898K | 4.9% |
| Mutual of America Interest Accumulation Fund | — | — | — | $621K | 3.4% |
| American Century One Choice 2050 Portfolio | — | — | — | $590K | 3.2% |
| Janus Investment Fund - Janus Henderson Triton Fund | — | — | — | $522K | 2.8% |
| MFS Mid Cap Growth Fund | — | — | — | $453K | 2.4% |
| MFS International Diversification Fund | — | — | — | $421K | 2.3% |
| MOA EQUITY INDEX FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $370K | 2.0% |
| Franklin Small Cap Value Fund | — | — | — | $367K | 2.0% |
| Western Asset Core Bond Fund | — | — | — | $341K | 1.8% |
| American Century One Choice 2045 Portfolio | — | — | — | $265K | 1.4% |
| American Century One Choice 2035 Portfolio | — | — | — | $225K | 1.2% |
| American Century One Choice 2055 Portfolio | — | — | — | $218K | 1.2% |
| American Century One Choice 2040 Portfolio | — | — | — | $168K | 0.9% |
| American Century Mid Cap Value Fund | — | — | — | $110K | 0.6% |
| DWS CAPITAL GROWTH VIP MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $96K | 0.5% |
| iShares MSCI EAFE International Index Fund | — | — | — | $93K | 0.5% |
| American Century One Choice 2025 Portfolio | — | — | — | $89K | 0.5% |
| Participant loans receivable | Participant loans | — | — | $64K | 0.3% |
| MOA SMALL CAP GROWTH FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $59K | 0.3% |
| American Century One Choice 2065 Portfolio | — | — | — | $58K | 0.3% |
| FIDELITY VIP CONTRAFUND PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $53K | 0.3% |
| Principal Investors Fund Inc - Real Estate Securities Fund | — | — | — | $50K | 0.3% |
| MOA MID CAP ENTITY INDEX FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $48K | 0.3% |
| American Century One Choice 2030 Portfolio | — | — | — | $42K | 0.2% |
| T. ROWE PRICE BLUE CHIP GROWTH MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $34K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $30K | 0.2% |
| American Century One Choice 2060 Portfolio | — | — | — | $30K | 0.2% |
| CALVERT VP SRI BALANCED PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $28K | 0.1% |
| New World Fund Inc. | — | — | — | $25K | 0.1% |
| AMERICAN CENTURY INVESTMENTS MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $22K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $21K | 0.1% |
| MOA SMALL CAP VALUE FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $16K | <0.1% |
| VANGUARD VIF INTERNATIONAL PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $11K | <0.1% |
| FIDELITY VIP EQUITY-INCOME PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $6K | <0.1% |
| Mutual of America Bond Fund (FUND:B) | — | — | — | $4K | <0.1% |
| MOA CORE BOND FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $4K | <0.1% |
| FIDELITY VIP ASSET MANAGER PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $3K | <0.1% |
| PGIM High Yield Fund | — | — | — | $2K | <0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $2K | <0.1% |
