VU TRAN signed SBE2, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SBE2, LLC's EIN is 81-4844239.
Download the official 2024 Form 5500 (PDF) for SBE2, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SBE2, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $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.
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 |
|---|---|---|---|---|---|
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW YORK LIFE SECURITIES | 27-0145686 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Prin Fin Grp, Inc. Stock SA-R6 | Common Stocks | — | — | $927K | 12.4% | |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $927K | 12.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $793K | 10.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $778K | 10.4% | |
| Prin Core Plus Bond Sep Acct-Z | Pooled Separate Accounts | — | — | $734K | 9.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $512K | 6.9% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $506K | 6.8% | |
| Prin LgCp S&P 500 Index SA-Z | Common Collective Trusts | — | — | $367K | 4.9% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $367K | 4.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $316K | 4.2% | |
| DFA US SmCap Value I Fund | Mutual Funds | — | — | $301K | 4.0% | |
| Franklin Small Cap Grth R6 Fd | Mutual Funds | — | — | $205K | 2.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $194K | 2.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $178K | 2.4% | |
| PIMCO StocksPLUS Intl I Fund | Mutual Funds | — | — | $171K | 2.3% | |
| Principal U.S. Property SA-Z | Common Stocks | — | — | $165K | 2.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $151K | 2.0% | |
| Prin Fixed Inc Guar Option | Common Stocks | — | — | $151K | 2.0% | |
| Franklin DynaTech R6 Fund | Mutual Funds | — | — | $149K | 2.0% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stocks | — | — | $133K | 1.8% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Collective Trusts | — | — | $128K | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $128K | 1.7% | |
| Franklin Core Plus Bd R6 Fund | Mutual Funds | — | — | $120K | 1.6% | |
| Amana Participation Inv Fd | Master Trust Interest | — | — | $88K | 1.2% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $75K | 1.0% | |
| DFA Emerging Mkts Value I Fd | Mutual Funds | — | — | $57K | 0.8% | |
| PRIN FIN GRP INC STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $47K | 0.6% | |
| Franklin Rising Div R6 Fund | Mutual Funds | — | — | $47K | 0.6% | |
| Franklin Mutual Glb Disc R6 Fd | Mutual Funds | — | — | $41K | 0.5% | |
| Amana Growth Investor Fund | Other securities | — | — | $36K | 0.5% | |
| DFA US Large Cap Value I Fd | Mutual Funds | — | — | $31K | 0.4% | |
| Prin LifeTime Hybr 2050 CIT Z | Common Collective Trusts | — | — | $29K | 0.4% | |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $29K | 0.4% | |
| Prin LifeTime Hybr 2055 CIT Z | Common Collective Trusts | — | — | $24K | 0.3% | |
| PRINCIPAL US PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $24K | 0.3% | |
| Franklin Real Est Secs R6 Fund | Mutual Funds | — | — | $22K | 0.3% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $22K | 0.3% | |
| DFA Real Estate Secs I Fd | Mutual Funds | — | — | $21K | 0.3% | |
| DFA Infl Protected Sec I Fund | Mutual Funds | — | — | $14K | 0.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $12K | 0.2% | |
| Franklin Sm-Mid Cap Grth R6 Fd | Mutual Funds | — | — | $12K | 0.2% | |
| Prin LifeTime Hybr 2060 CIT Z | Common Collective Trusts | — | — | $10K | 0.1% | |
| Am Fds Am Hi-Inc Trs R6 Fund | Common Stocks | — | — | $9K | 0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $8K | 0.1% | |
| Amana Developing World Inv Fd | Other securities | — | — | $8K | 0.1% | |
| Amana Income Investor Fund | Other securities | — | — | $6K | <0.1% | |
| Participant Loans | Participant loans | — | — | $316 | <0.1% | |
| Vanguard MidCap Val Idx Adm Fd | Common Collective Trusts | — | — | $28 | <0.1% | |
| Vanguard Mtrl Index Adm Fund | Mutual Funds | — | — | $7 | <0.1% |
