James Feltrin signed HOSE Master, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HOSE Master, LLC's EIN is 34-1363520.
Download the official 2024 Form 5500 (PDF) for HOSE Master, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HOSE Master, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.6M | 25.7% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.2% | |
| s * Principal Life Insurance Company Principal Diversified International Separate Account | Pooled Separate Accounts | — | — | $2.1M | 6.3% | |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.1M | 6.3% | |
| PRIN BLUE CHIP SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.1M | 6.3% | |
| Western Asset Management Company Western Asset Core Plus Bond Fund | Common Stocks | — | — | $2.1M | 6.2% | |
| Principal Life Insurance Company Principal MidCap Separate Account | Pooled Separate Accounts | — | — | $1.9M | 5.6% | |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.9M | 5.6% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.7M | 5.1% | |
| Victory Funds Victory Sycamore Established Value Fund | Other securities | — | — | $1.7M | 5.1% | |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.4M | 4.1% | |
| T. Rowe Price Funds T. Rowe Price International Discovery Fund | Other securities | — | — | $1.1M | 3.3% | |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $1.1M | 3.2% | |
| Principal Life Insurance Company Principal U.S. Property Separate Account | Pooled Separate Accounts | — | — | $1.1M | 3.2% | |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.1M | 3.2% | |
| Neuberger Berman Management Neuberger Berman Core Bond Institutional Fund | Other securities | — | — | $874K | 2.6% | |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $802K | 2.4% | |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | — | $769K | 2.3% | |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $656K | 2.0% | |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $531K | 1.6% | |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $451K | 1.3% | |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $447K | 1.3% | |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund | Mutual Funds | — | — | $329K | 1.0% | |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $270K | 0.8% | |
| American Funds Service Company American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $225K | 0.7% | |
| American Funds Service Company American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $81K | 0.2% | |
| (E) | Other securities | — | — | $40K | 0.1% | |
| Principal Life Insurance Company Principal Financial Group, Inc. Stock Separate Account | Pooled Separate Accounts | — | — | $40K | 0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $40K | 0.1% | |
| American Funds Service Company American Funds 2070 Target Date Retirement Fund | Mutual Funds | — | — | $19K | <0.1% | |
| Registered Investment Companies American Funds Service Company American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $0 | — |
