Sharon Neuenschwander signed First Berne Financial Corp.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First Berne Financial Corp.'s EIN is 35-1625680.
Download the official 2024 Form 5500 (PDF) for First Berne Financial Corp. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First Berne Financial Corp.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a leveraged ESOP, an S-corporation ESOP, automatic enrollment, 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 | $37K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| First Berne Financial Company stock - First Berne Financial Corporation**¶ Corporation | Common Stocks | — | $7.5M | $16.4M | 51.9% | |
| GreatBanc Trust Money market fund - Goldman Sachs Fin Sq Company¶ Govt FD Instl Shs | Cash / Money Market | — | $4.6M | $4.6M | 14.7% | |
| - (i) Net Gain (Loss) $ (h) Date | Other securities | — | — | $1.7M | 5.4% | |
| Principal LifeTime 2040 Institutional Fund | Other securities | — | — | $1.7M | 5.4% | |
| Principal LifeTime 2030 Institutional Fund | Other securities | — | — | $1.4M | 4.5% | |
| Principal LifeTime 2050 Institutional Fund | Other securities | — | — | $1.1M | 3.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $729K | 2.3% | |
| JPMorgan Large Cap Gr R6 Fd | Other securities | — | — | $710K | 2.2% | |
| Principal LargeCap S&P Index Institutional Fund | Other securities | — | — | $644K | 2.0% | |
| Principal LifeTime 2055 Institutional Fund | Other securities | — | — | $480K | 1.5% | |
| Principal MidCap S&P 400 Index R6 Fund+ | Other securities | — | — | $419K | 1.3% | |
| Principal LifeTime 2045 Institutional Fund | Other securities | — | — | $406K | 1.3% | |
| Principal Diversified International R6 Fund+ | Other securities | — | — | $358K | 1.1% | |
| Principal SmallCap S&P 600 Index R6 Fund+ | Other securities | — | — | $354K | 1.1% | |
| PIMCO GNMA and Governmnet Securities Fund | Agency / Mortgage-Backed | — | — | $319K | 1.0% | |
| Principal LifeTime 2020 Institutional Fund | Other securities | — | — | $291K | 0.9% | |
| Principal Equity Income Institutional Fund + | Other securities | — | — | $269K | 0.9% | |
| Principal LifeTime 2025 Institutional Fund | Other securities | — | — | $210K | 0.7% | |
| Principal LifeTime 2060 Institutional Fund + | Other securities | — | — | $204K | 0.6% | |
| Principal Lifetime Stategic Income Fund | Other securities | — | — | $148K | 0.5% | |
| Principal LifeTime 2035 Institutional Fund | Other securities | — | — | $141K | 0.4% | |
| Principal LifeTime 2065 Institutional Fund + | Other securities | — | — | $140K | 0.4% | |
| Principal Trust Company** BlackRock MidCap Growth Equity K Fund | Common Stocks | — | — | $94K | 0.3% | |
| Morgan Stanley Institutional Fund Inception | Other securities | — | — | $93K | 0.3% | |
| Macquarie Small Cap Value R6 F | Other securities | — | — | $77K | 0.2% | |
| Principal LifeTime 2015 Institutional Fund | Other securities | — | — | $73K | 0.2% | |
| Nuveen Mid Cap Value R6 Fund | Mutual Funds | — | — | $66K | 0.2% | |
| Principal Bond Market Index Inst Fund+ | Other securities | — | — | $58K | 0.2% | |
| Principal LifeTime 2070 Institutional Fund + | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
