Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fremont Bank and Fremont Bancorporation Common stock (13,088 Shares) | Common Stock | — | $13.1M | $66.1M | 30.8% | |
| iShares S&P 500 Index Institutional Fund Registered investment company | Other securities | — | — | $25.1M | 11.7% | |
| ClearBridge Large Cap Growth IS Fund Registered investment company | Other securities | — | — | $19.1M | 8.9% | |
| Investment Company of America/The Registered investment company | Other securities | — | — | $10.0M | 4.6% | |
| Fixed Income Guaranteed Option Guaranteed investment contract | Stable Value | — | — | $7.5M | 3.5% | |
| Columbia Mid Cap Index I2 Fund Registered investment company | Other securities | — | — | $6.1M | 2.9% | |
| American Funds Target Date Retirement 2040 R6 Fund Registered investment company | Other securities | — | — | $5.3M | 2.5% | |
| MFS Value Fund Registered investment company | Other securities | — | — | $4.7M | 2.2% | |
| MFS Mid Cap Value R4 Fund Registered investment company | Other securities | — | — | $4.6M | 2.1% | |
| American Funds Target Date Retirement 2030 R6 Fund Registered investment company | Other securities | — | — | $4.6M | 2.1% | |
| BLF Treasury Trust Fund Cash and cash equivalents | Common Collective Trusts | — | $4.4M | $4.4M | 2.0% | |
| Self-directed Brokerage Account Self-directed brokerage account | Other securities | — | — | $4.3M | 2.0% | |
| American Funds Target Date Retirement 2015 R6 Fund Registered investment company | Other securities | — | — | $3.9M | 1.8% | |
| iShares MSCI EAFE International Index Institutional Fund Registered investment company | Other securities | — | — | $3.7M | 1.7% | |
| Metropolitan West Total Return Bond Plan Fund Registered investment company | Other securities | — | — | $3.6M | 1.7% | |
| New World Fund Inc Registered investment company | Common Stock | — | — | $3.2M | 1.5% | |
| American Funds Target Date Retirement 2035 R6 Fund Registered investment company | Other securities | — | — | $2.7M | 1.3% | |
| American Funds Target Date Retirement 2050 R6 Fund Registered investment company | Other securities | — | — | $2.5M | 1.2% | |
| Fremont Bank Money Market Checking Account Cash and cash equivalents | Cash / Money Market | — | $2.3M | $2.3M | 1.1% | |
| Undiscovered Managers Behavioral Value R6 Fund Registered investment company | Other securities | — | — | $2.1M | 1.0% | |
| American Funds Target Date Retirement 2045 R6 Fund Registered investment company | Other securities | — | — | $2.0M | 0.9% | |
| maturing through September 2053 - | Other securities | — | — | $2.0M | 0.9% | |
| EuroPacific Growth Fund Registered investment company | Other securities | — | — | $1.9M | 0.9% | |
| Columbia Small Cap Index I2 Fund Registered investment company | Other securities | — | — | $1.7M | 0.8% | |
| Congress Mid Cap Growth Fund Registered investment company | Other securities | — | — | $1.4M | 0.7% | |
| Federated Hermes Institutional High Yield Bond R6 Fund Registered investment company | Other securities | — | — | $1.2M | 0.5% | |
| American Funds Target Date Retirement 2020 R6 Fund Registered investment company | Other securities | — | — | $1.2M | 0.5% | |
| JP Morgan Government Bond R6 Fund Registered investment company | U.S. Treasuries | — | — | $1.1M | 0.5% | |
| Loomis Sayles Strategic Income Y Fund Registered investment company | Other securities | — | — | $984K | 0.5% | |
| Janus Henderson Triton N Fund Registered investment company | Other securities | — | — | $946K | 0.4% | |
| PIMCO Real Return Instl Fund Registered investment company | Other securities | — | — | $939K | 0.4% | |
| BNY Mellon Bond Market Index I Fund Registered investment company | Other securities | — | — | $857K | 0.4% | |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $847K | 0.4% | |
| DFA International Value fund Registered investment company | Other securities | — | — | $804K | 0.4% | |
| American Funds Target Date Retirement 2025 R6 Fund Registered investment company | Other securities | — | — | $747K | 0.3% | |
| PGIM Global Total Return Fund Registered investment company | Other securities | — | — | $675K | 0.3% | |
| American Funds Target Date Retirement 2010 R6 Fund Registered investment company | Other securities | — | — | $597K | 0.3% | |
| American Funds Target Date Retirement 2055 R6 Fund Registered investment company | Other securities | — | — | $537K | 0.3% | |
| Fremont Bank Checking Account Cash and cash equivalents | Cash / Money Market | — | $318K | $318K | 0.1% | |
| American Funds Target Date Retirement 2060 R6 Fund Registered investment company | Other securities | — | — | $287K | 0.1% | |
| American Funds Target Date Retirement 2065 R6 Fund Registered investment company | Other securities | — | — | $144K | <0.1% | |
| (E) | Other securities | — | — | $21K | <0.1% | |
| GreatBanc Cash and cash equivalents | Cash / Money Market | — | $21K | $21K | <0.1% | |
| Bank of America Insured Savings Account Cash and cash equivalents | Cash / Money Market | — | $4K | $4K | <0.1% |
