Edfinancial Services, LLC's EIN is 20-5316278.
Download the official 2024 Form 5500 (PDF) for Edfinancial Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Edfinancial Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC HOLDINGS | 04-3046611 | — | ADVISOR | $47K | — |
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund | Common Collective Trusts | — | — | $5.6M | 19.2% | |
| Lord, Abbett & Co, LLC Growth Leaders Fund Class R6 | Common Stocks | — | — | $3.2M | 10.8% | |
| The Vanguard Group LifeStrategy Moderate Growth Fund Investor Shares | Mutual Funds | — | — | $2.9M | 9.9% | |
| Fidelity Management Trust Freedom Index 2025 Fund - Investor Company Class | Mutual Funds | — | — | $1.5M | 5.2% | |
| Fidelity Management Trust Company Small Cap Growth K6 Fund | Mutual Funds | — | — | $1.2M | 4.2% | |
| Fidelity Management Trust International Capital Appreciation K6 Company Fund | Mutual Funds | — | — | $1.2M | 4.1% | |
| The Vanguard Group Mid-Cap Index Fund Admiral | Common Collective Trusts | — | — | $1.2M | 4.0% | |
| Pioneer Investments Equity Income Fund Class K | Other securities | — | — | $970K | 3.3% | |
| Fidelity Management Trust Company Small Cap Value Fund | Mutual Funds | — | — | $894K | 3.0% | |
| Fidelity Management Trust Freedom Index 2045 Fund - Investor Company Class | Mutual Funds | — | — | $887K | 3.0% | |
| Fidelity Management Trust Freedom Index 2055 Fund - Investor Company Class | Mutual Funds | — | — | $840K | 2.9% | |
| Fidelity Management Trust Freedom Index 2050 Fund - Investor Company Class | Mutual Funds | — | — | $760K | 2.6% | |
| MFS Investment Management International Value Fund Class R6 | Mutual Funds | — | — | $746K | 2.5% | |
| Fidelity Management Trust Freedom Index 2040 Fund - Investor Company Class | Mutual Funds | — | — | $702K | 2.4% | |
| Fidelity Management Trust Freedom Index 2030 Fund - Investor Company Class | Mutual Funds | — | — | $698K | 2.4% | |
| Western Asset Core Plus Bond Fund Class | Other securities | — | — | $641K | 2.2% | |
| Fidelity Management Trust Freedom Index 2060 Fund - Investor Company Class | Mutual Funds | — | — | $622K | 2.1% | |
| Stable Value Funds Lincoln National Life Insurance Company Stable Value Account | Stable Value | — | — | $476K | 1.6% | |
| Lord, Abbett & Co, LLC High Yield Fund Class R6 | Common Stocks | — | — | $476K | 1.6% | |
| Cohen & Steers, Inc. Real Estate Securities Fund, Inc. Class Z | Common Stocks | — | — | $421K | 1.4% | |
| through 2029; secured by one-half of participant's vested account balance -0- | Other securities | — | — | $402K | 1.4% | |
| The Vanguard Group LifeStrategy Growth Fund Investor Shares | Mutual Funds | — | — | $394K | 1.3% | |
| Fidelity Management Trust Freedom Index 2035 Fund - Investor Company Class | Mutual Funds | — | — | $380K | 1.3% | |
| Lord, Abbett & Co, LLC Calibrated Dividend Growth Fund Class R6 | Mutual Funds | — | — | $366K | 1.2% | |
| The Goldman Sachs Group, Emerging Markets Equity Insights Fund Inc. Class R6 | Common Stocks | — | — | $289K | 1.0% | |
| MFS Investment Management Mid Cap Value Fund Class R6 | Mutual Funds | — | — | $247K | 0.8% | |
| Janus Henderson Series Enterprise Portfolio Institutional Fund | Mutual Funds | — | — | $240K | 0.8% | |
| Fidelity Management Trust Freedom Index 2065 Fund - Investor Company Class | Mutual Funds | — | — | $232K | 0.8% | |
| Loomis Sayles Trust Company Global Allocation Fund Class N | Common Stocks | — | — | $183K | 0.6% | |
| The Vanguard Group Federal Money Market Fund | Mutual Funds | — | — | $172K | 0.6% | |
| Fidelity Management Trust Company Small Cap Index Fund | Common Collective Trusts | — | — | $149K | 0.5% | |
| The Vanguard Group LifeStrategy Conservative Growth Fund Investor Shares | Mutual Funds | — | — | $85K | 0.3% | |
| Fidelity Management Trust Company Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $52K | 0.2% | |
| Allspring Global Investments Special Mid Cap Val Fund R6 | Other securities | — | — | $46K | 0.2% | |
| Fidelity Management Trust Freedom Index 2020 Fund - Investor Company Class | Mutual Funds | — | — | $45K | 0.2% | |
| Fidelity Management Trust Company Floating Rate High Income Fund | Mutual Funds | — | — | $32K | 0.1% | |
| Fidelity Management Trust Freedom Index Income Fund - Investor Company Class | Mutual Funds | — | — | $30K | 0.1% | |
| Harbor Funds Small Cap Value Fund Retirement Class | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity Management Trust Freedom Index 2070 Fund - Investor Company Class | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONSULTANT |
| $13K |
| — |
