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 |
|---|---|---|---|---|---|
| MACATAWA BANK | 38-3391345 | — | RECORDKEEPER/BOOKKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option Account, at contract value | — | — | — | $1.0M | 27.6% | |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 |
Pooled Separate Account |
| — |
| — |
| $841K |
| 22.2% |
| Vanguard Group Windsor II Admin Fund | — | — | — | $343K | 9.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $311K | 8.2% |
| Schwab Funds S&P 500 Index Fund | — | — | — | $170K | 4.5% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $169K | 4.5% |
| Principal Life Insurance Company Diversified International Separate Account | — | — | — | $168K | 4.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $168K | 4.4% |
| The American Funds New World R6 Fund | — | — | — | $150K | 4.0% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $113K | 3.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $77K | 2.0% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $75K | 2.0% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $75K | 2.0% |
| Principal Life Insurance Company Mid Cap Value 1 Separate Account | — | — | — | $58K | 1.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $58K | 1.5% |
| Dimensional Fund Advisors US Small Cap Value 1 Fund | — | — | — | $57K | 1.5% |
| T. Rowe Price funds Div MC GR I Fund | — | — | — | $50K | 1.3% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $50K | 1.3% |
| Notes Receivable from Participants 4.25-9.50%, maturing on various dates through December 2029 | — | — | — | $35K | 0.9% |
| (E) | — | — | — | $35K | 0.9% |
| METLIFE SV FUND CLASS 0 RELIANCE TRUST COMPANY · EIN 38-0969860 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
