Peter Koumas signed FRC Balance LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FRC Balance LLC's EIN is 26-2536386.
Download the official 2024 Form 5500 (PDF) for FRC Balance LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FRC Balance LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 R4 Fund N/R | Mutual Funds | — | — | $1.0M | 22.9% | |
| American Funds Target Date Retirement 2055 R4 Fund N/R | Mutual Funds | — | — | $971K | 22.1% | |
| American Funds Target Date Retirement 2045 R4 Fund N/R | Mutual Funds | — | — | $921K | 21.0% | |
| American Funds Target Date Retirement 2040 R4 Fund N/R | Mutual Funds | — | — | $299K | 6.8% | |
| American Funds Target Date Retirement 2060 R4 Fund N/R | Mutual Funds | — | — | $257K | 5.9% | |
| Fidelity 500 Index Fund N/R | Common Collective Trusts | — | — | $228K | 5.2% | |
| Principal Large Cap Growth I Separate Account N/R | Pooled Separate Accounts | — | — | $123K | 2.8% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $123K | 2.8% | |
| American Funds Target Date Retirement 2025 R4 Fund N/R | Mutual Funds | — | — | $67K | 1.5% | |
| Principal Mid Cap Separate Account N/R | Pooled Separate Accounts | — | — | $65K | 1.5% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $65K | 1.5% | |
| American Funds Target Date Retirement 2030 R4 Fund N/R | Mutual Funds | — | — | $58K | 1.3% | |
| Principal Large Cap Value Trust N/R | Other securities | — | — | $58K | 1.3% | |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $58K | 1.3% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $54K | 1.2% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $44K | 1.0% | |
| American Funds Target Date Retirement 2035 R4 Fund N/R | Mutual Funds | — | — | $38K | 0.9% | |
| Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $30K | 0.7% | |
| American Funds EuroPacific Growth R4 Fund N/R | Mutual Funds | — | — | $27K | 0.6% | |
| Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $25K | 0.6% | |
| s (NAV) * Principal Small Cap Growth I Separate Account N/R | Pooled Separate Accounts | — | — | $22K | 0.5% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $22K | 0.5% | |
| DFA US Targeted Value I Fund N/R | Mutual Funds | — | — | $20K | 0.5% | |
| MFS International New Discovery A Fund N/R | Mutual Funds | — | — | $20K | 0.4% | |
| DFA Emerging Markets Portfolio N/R | Mutual Funds | — | — | $15K | 0.3% | |
| JP Morgan Core Plus Bond A N/R | Other securities | — | — | $15K | 0.3% | |
| American Funds Target Date Retirement 2065 R4 Fund N/R | Mutual Funds | — | — | $10K | 0.2% | |
| American Funds Target Date Retirement 2010 R4 Fund N/R | Mutual Funds | — | — | $7K | 0.2% | |
| Principal Mid Cap Value I Separate Account N/R | Pooled Separate Accounts | — | — | $6K | 0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $6K | 0.1% |
