Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | — | NONE | $58K | — |
| PENCHECKS TRUST | 33-6134835 | — | NONE | $11K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pacific Premier Bank Interest-bearing cash | Cash / Money Market | — | $298K | $298K | 100.0% |
