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Original filing (PDF)20250916084555NAL0001729265001
MILLICOM INTERNATIONAL SERVICES, LLC
Form 5500
FILING_RECEIVED
MILLICOM INTERNATIONAL SERVICES EMPLOYEES' RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
81
Accounts w/ balance
181
Plan assets (EOY)
$21.8M
Net assets (EOY)
$21.8M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILLICOM INTERNATIONAL SERVICES, LLC.
Plan sponsor
Name
MILLICOM INTERNATIONAL SERVICES, LLC
EIN
27-0590110
Address
8400 NW 36TH ST · SUITE 530 DORAL · FLORIDA, FL · 33166
Phone
(786) 296-8731
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Name
FIDELITY WORKPLACE SERVICES LLC
EIN
04-3532603
City
COVINGTON, KY
Phone
(859) 386-4199
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PBMARES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $794 | — |
Investments
37 direct securities· $21.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.5M | 16.3% | |
| Fidelity Freedom 2035 Fund | — | — | — | $2.8M | 12.9% | |
| Fidelity Freedom 2040 Fund | — | — | — | $2.8M | 12.7% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $2.4M | 11.2% | |
| Fidelity Freedom 2045 Fund | — | — | — | $1.9M | 8.8% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.4M | 6.4% | |
| Fidelity Freedom 2030 Fund | — | — | — | $640K | 2.9% | |
| Fidelity Freedom 2025 Fund | — | — | — | $626K | 2.9% | |
| Fidelity Select Technology Portfolio | — | — | — | $603K | 2.8% | |
| Fidelity US Bond Index Fund | — | — | — | $526K | 2.4% | |
| Columbia Dividend Income Fund Class A | — | — | — | $456K | 2.1% | |
| Fidelity Freedom 2055 Fund | — | — | — | $438K | 2.0% | |
| Fidelity Total Bond Fund | — | — | — | $421K | 1.9% | |
| Fidelity Global Ex US Index Fund | — | — | — | $312K | 1.4% | |
| Fidelity Emerging Markets Fund | — | — | — | $303K | 1.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $276K | 1.3% | |
| Fidelity Federal Money Market Fund | — | — | — | $267K | 1.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $261K | 1.2% | |
| MFS International Diversification Fund Class R3 | — | — | — | $242K | 1.1% | |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $242K | 1.1% | |
| Participants 4.25% – 9.50%; maturing through 2029 | — | — | — | $240K | 1.1% | |
| Fidelity Real Estate Investment Fund | — | — | — | $190K | 0.9% | |
| Wells Fargo Wells Fargo Special Small Cap Value Admin Fund | — | — | — | $178K | 0.8% | |
| Janus Henderson Janus Henderson Triton A Fund | — | — | — | $139K | 0.6% | |
| Fidelity Overseas Fund | — | — | — | $139K | 0.6% | |
| are Included [X] not Corrected Outside VFCP Correction in VFCP PTE 2002-51 2023 | — | — | — | $104K | 0.5% | |
| Principal SmallCap R5 Fund | — | — | — | $86K | 0.4% | |
| Wells Fargo Wells Fargo Special Mid Cap Value Admin Fund | — | — | — | $80K | 0.4% | |
| Fidelity Freedom 2020 Fund | — | — | — | $63K | 0.3% | |
| Fidelity Freedom 2010 Fund | — | — | — | $50K | 0.2% | |
| Glenmede Large Cap Core Fund | — | — | — | $43K | 0.2% | |
| Goldman Sachs Goldman Sachs Inflation Protected Secs R Fund | — | — | — | $34K | 0.2% | |
| Fidelity Freedom 2015 Fund | — | — | — | $24K | 0.1% | |
| Fidelity Freedom Income | — | — | — | $18K | <0.1% | |
| Columbia Balanced A | — | — | — | $17K | <0.1% | |
| Fidelity Freedom 2060 Fund | — | — | — | $14K | <0.1% | |
| Fidelity Freedom 2065 Fund | — | — | — | $3K | <0.1% |
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