Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
SEI INVESTMENTS2 years Filed as: SEI INVESTMENTS CO Service code 28 · EIN 23-1707341 | Investment Management | $320,754 |
Service code 19 · EIN 41-1592157 | Securities Custodian | $92,530 |
Service code 28 5999 RIDGE VIEW ST · CAMARILLO, CA 93012 | Investment Management | $35,000 |
PRUDENTIAL RETIREMENT INSURANCE AND11+ years Filed as: PRUDENTIAL INSURANCE COMPANY Service code 28 · EIN 22-1211670 | Investment Management | $34,237 |
Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $17,906 |
Filed as: CBIZ Service code 11 · EIN 31-1582098 | Actuarial | $11,051 |
9 funds hold $81.5M of the plan's $84.2M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Sei Long Duration Bond Fund SEI · Mutual fund | $34.9M | 42.7% |
| Sei Institutional Inv TR SEI · Mutual fund | $13.8M | 16.9% |
| Siit World Equity Ex-Us Fund - Class A SEI · Mutual fund | $10.0M | 12.3% |
| Siit U.S. Equity Factor Allocation Fund - Class A SEI · Mutual fund | $8.2M | 10.1% |
| Prudential Prisa Account Prudential (PGIM) · Insurance contract | $5.1M | 6.2% |
| Sei Structured Credit Collective FU SEI · Collective trust | $4.9M | 6.0% |
| SEI High Yield Bond Fund SEI · Mutual fund | $3.9M | 4.8% |
| SEI Energy Debt CIT SEI · Collective trust | $343K | 0.4% |
| SEI Core Property Collective Inv Trust SEI · Collective trust | $327K | 0.4% |
Added 3 funds.
| Fund | Year-end value |
|---|---|
| AddedSei Institutional Inv TR | $13.8M |
| AddedSiit U.S. Equity Factor Allocation Fund - Class A | $8.2M |
| AddedSEI High Yield Bond Fund | $3.9M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Matthew J. Sampogna Principal Financial Group Schedule SB | Schedule SB | Pro |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.