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Original filing (PDF)20251007141131NAL0008300208013
FREMONT GROUP MANAGEMENT, LLC.
Form 5500
FILING_RECEIVED
FREMONT GROUP RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
175
Accounts w/ balance
282
Plan assets (EOY)
$102.8M
Net assets (EOY)
$102.8M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREMONT GROUP MANAGEMENT, LLC..
Plan sponsor
Name
FREMONT GROUP MANAGEMENT, LLC.
EIN
94-3342356
Address
405 HOWARD STREET, 2ND FLOOR · SAN FRANCISCO, CA · 94105
Phone
(415) 284-8690
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $93K | — |
| BAILARD INC | 94-2149863 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $267 | — |
Investments
23 direct securities· $99.9M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | — | — | — | $16.0M | 15.6% | |
| Schwab Total STK Market Index | — | — | — | $13.9M | 13.5% | |
| Vanguard Total BD Market Index Institutional | — | — | — | $13.0M | 12.6% | |
| Personal Choice Retirement | — | — | — | $9.7M | 9.5% | |
| Schwab International Index Fund | — | — | — | $8.0M | 7.8% | |
| Nuveen Large Cap Value Index R6 | — | — | — | $6.4M | 6.3% | |
| Vanguard Short Term Infl Pro | — | — | — | $5.1M | 5.0% | |
| Nuveen Large Cap Growth Index R6 | — | — | — | $4.5M | 4.4% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $4.1M | 4.0% | |
| Vanguard Short Term BD Index Admiral | — | — | — | $3.9M | 3.8% | |
| Schwab Small-Cap Index Fund | — | — | — | $3.4M | 3.3% | |
| Vanguard Emerging Markets Index Admiral | — | — | — | $3.0M | 2.9% | |
| Vanguard Interm Term Treasury Index Admiral | — | — | — | $2.5M | 2.4% | |
| Schwab Bank Savings | — | — | — | $2.4M | 2.3% | |
| Vanguard Real Estate Index Admiral | — | — | — | $2.1M | 2.0% | |
| Schwab US Treasury Money Inv | — | — | — | $571K | 0.6% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $490K | 0.5% | |
| Blackrock Lifepath Index 2055 K | — | — | — | $340K | 0.3% | |
| Blackrock Lifepath Index 2045 K | — | — | — | $231K | 0.2% | |
| Blackrock Lifepath Index 2040 K | — | — | — | $157K | 0.2% | |
| Blackrock Lifepath Index 2030 K | — | — | — | $68K | <0.1% | |
| Blackrock Lifepath Index 2060 K | — | — | — | $19K | <0.1% | |
| Blackrock Lifepath Index 2050 K | — | — | — | $5K | <0.1% |
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