Carlie Ledesma signed Freeport Health Network's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Freeport Health Network's EIN is 36-3290904.
Download the official 2024 Form 5500 (PDF) for Freeport Health Network from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Freeport Health Network's plan includes automatic enrollment, a default investment (QDIA), a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $46K | — |
| COMMONWEALTH FINANCIAL NETWORK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Balanced K | Mutual Funds | — | — | $47.8M | 30.2% | |
| Fidelity Investments Contrafund K | Mutual Funds | — | — | $18.1M | 11.4% | |
| Fidelity Investments 500 Index | Common Collective Trusts | — | — | $13.3M | 8.4% | |
| New York Life Insurance Company General Account | Common Stocks | — | — | $7.3M | 4.6% | |
| MFS Investment Management MFS International Growth R6 | Mutual Funds | — | — | $7.1M | 4.5% | |
| Victory Portfolios I Core Plus Intermediate Bond R6 | Other securities | — | — | $6.1M | 3.9% | |
| Columbia Dividend Income | Other securities | — | — | $5.6M | 3.6% | |
| American Funds 2030 Target Date Retirement R6 | Mutual Funds | — | — | $4.7M | 2.9% | |
| T. Rowe Price Dividend Growth | Other securities | — | — | $3.7M | 2.4% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $3.6M | 2.3% | |
| Fidelity Investments Government MMkt | Mutual Funds | — | — | $3.3M | 2.1% | |
| American Funds 2050 Target Date Retirement R6 | Mutual Funds | — | — | $2.7M | 1.7% | |
| Alger Growth Opportunities A ** 579 Amana Mid Cap value R6 | Other securities | — | — | $2.6M | 1.7% | |
| Invesco Small Cap Value R6 | Mutual Funds | — | — | $2.5M | 1.6% | |
| American Funds 2025 Target Date Retirement R6 | Mutual Funds | — | — | $2.4M | 1.5% | |
| American Funds 2035 Target Date Retirement R6 | Mutual Funds | — | — | $2.3M | 1.5% | |
| American Funds 2045 Target Date Retirement R6 | Mutual Funds | — | — | $2.3M | 1.4% | |
| American Funds 2055 Target Date Retirement R6 | Mutual Funds | — | — | $2.1M | 1.4% | |
| American Funds 2060 Target Date Retirement R6 | Mutual Funds | — | — | $2.1M | 1.3% | |
| American Funds 2040 Target Date Retirement R6 | Mutual Funds | — | — | $1.9M | 1.2% | |
| American Funds US Government R6 | Mutual Funds | — | — | $1.8M | 1.1% | |
| Vanguard Explorer ADM | Mutual Funds | — | — | $1.8M | 1.1% | |
| Invesco Oppenheimer Developing Markets Y | Mutual Funds | — | — | $1.6M | 1.0% | |
| Vanguard Small-Cap Index Fund Admiral | Common Collective Trusts | — | — | $1.4M | 0.9% | |
| PIMCO Mutual Funds Real Return Inst | Mutual Funds | — | — | $1.4M | 0.9% | |
| Fidelity Investments Fidelity Government Cash Reserves | Mutual Funds | — | — | $1.3M | 0.8% | |
| December 2031 | Other securities | — | — | $1.3M | 0.8% | |
| Hartford World Bond Class R6 | Other securities | — | — | $965K | 0.6% | |
| Fidelity Investments US Bond Index INSTL Premium | Mutual Funds | — | — | $718K | 0.5% | |
| Cohen & Steers Capital Management Funds Institutional Realty | Other securities | — | — | $656K | 0.4% | |
| Morgan Stanley Global Opportunity A ** 929 Northern Funds Mid Cap Index | Other securities | — | — | $619K | 0.4% | |
| Fidelity Investments Fidelity International Small Cap | Mutual Funds | — | — | $507K | 0.3% | |
| American Funds 2020 Target Date Retirement R6 | Mutual Funds | — | — | $396K | 0.2% | |
| Fidelity Investments Freedom Index 2055 | Mutual Funds | — | — | $351K | 0.2% | |
| Fidelity Investments Spartan US Treasury Mmkt | U.S. Treasuries | — | — | $287K | 0.2% | |
| T. Rowe Price Growth Stock | Other securities | — | — | $225K | 0.1% | |
| Dodge & Cox Funds Stock | Mutual Funds | — | — | $149K | <0.1% | |
| Fidelity Investments OTC | Mutual Funds | — | — | $145K | <0.1% | |
| Harbor Capital Appreciation Instl | Other securities | — | — | $119K | <0.1% | |
| Fidelity Investments NASDAQ Composite Index | Mutual Funds | — | — | $105K | <0.1% | |
| Oakmark Mutual Funds Oakmark | Other securities | — | — | $99K | <0.1% | |
| Primecap Odyssey Growth | Mutual Funds | — | — | $90K | <0.1% | |
| Fidelity Investments Fidelity Floating Rate High Income | Mutual Funds | — | — | $85K | <0.1% | |
| Vanguard Selected Value Inv | Mutual Funds | — | — | $74K | <0.1% | |
| American Beacon Advisors Planahead | Other securities | — | — | $66K | <0.1% | |
| Fidelity Investments Diversified International | Mutual Funds | — | — | $52K | <0.1% | |
| Matthew 25 Funds Asian Growth & Income Investor | Other securities | — | — | $50K | <0.1% | |
| Hodges Capital Small Cap | Other securities | — | — | $48K | <0.1% | |
| Firsthand Funds E-Commerce ** 164 Harbor Capital International Investor | Other securities | — | — | $48K | <0.1% | |
| Fidelity Investments Low Priced Stock | Mutual Funds | — | — | $47K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2675571 |
| — |
| INVESTMENT ADVISOR |
| $28K |
| — |
