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Original filing (PDF)20251015134100NAL0002505795001
FREEMAN DECORATING CO.
Form 5500
FILING_RECEIVED
FREEMAN 401(K) PLAN
401(k) retirement plan
Active participants
5,797
Accounts w/ balance
6,693
Plan assets (EOY)
$686.4M
Net assets (EOY)
$686.4M
How this plan invests
This plan
1 pooled trust
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 10 bps in Schedule C fees — 62% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREEMAN DECORATING CO..
Plan sponsor
Name
FREEMAN DECORATING CO.
EIN
42-0661692
Address
1600 VICEROY SUITE 100 · DALLAS, TX · 75235
Phone
(214) 445-1000
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
SUTTON FROST CARY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $299K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $276K | — |
| PLEXUS FINANCIAL SERVICES, LLC | 27-1746834 | — | CONSULTANT | $73K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUTTON FROST CARY LLP | 75-2593210 | — | ACCOUNTANT/AUDITOR | $18K | — |
Investments
39 direct securities · 1 pooled fund· $683.8M(100% of reported assets)
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.
Uncategorized
$632.3M
37 holdings
Common Collective Trust
$47.0M
1 holding
Common Stocks
$4.5M
1 holding
Preferred Stocks
$960
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 421,335.066 | $50.4M | $86.0M | 12.5% | |
| FID BLUE CHIP GR K6 | — | 1,711,308.858 | $36.3M | $63.0M | 9.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 46,994,483.13 | $47.0M | $47.0M | 6.8% | |
| VANG WELLINGTON ADM | — | 572,478.507 | $41.3M | $42.3M | 6.2% | |
| FID FDM IDX 2040 IPR | — | 1,679,021.315 | $34.3M | $41.3M | 6.0% | |
| FID FDM IDX 2045 IPR | — | 1,580,047.448 | $32.9M | $41.0M | 6.0% | |
| FID FDM IDX 2035 IPR | — | 1,712,859.372 | $34.4M | $40.0M | 5.8% | |
| FID FDM IDX 2030 IPR | — | 1,755,883.998 | $32.1M | $35.4M | 5.2% | |
| FID TOTAL BOND K6 | — | 3,761,336.004 | $35.3M | $32.7M | 4.8% | |
| FID FDM IDX 2050 IPR | — | 1,164,002.131 | $24.5M | $30.2M | 4.4% | |
| FID FDM IDX 2025 IPR | — | 1,423,803.709 | $24.4M | $26.5M | 3.9% | |
| FID MID CAP IDX | — | 775,721.35 | $18.4M | $26.2M | 3.8% | |
| MFS VALUE R6 | — | 461,732.213 | $21.5M | $22.3M | 3.3% | |
| CAUSEWAY INTL VAL IS | — | 1,067,301.001 | $18.6M | $19.8M | 2.9% | |
| MFS INTL GROWTH R6 | — | 438,004.505 | $17.5M | $18.1M | 2.6% | |
| FID FDM IDX 2055 IPR | — | 796,227.226 | $14.2M | $17.0M | 2.5% | |
| AS SPL MID CP VAL R6 | — | 294,085.7 | $14.7M | $14.1M | 2.0% | |
| VANG SM GR IDX INST | — | 174,412.107 | $9.5M | $13.7M | 2.0% | |
| FID INTL INDEX | — | 227,281.26 | $10.7M | $10.8M | 1.6% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $9.8M | 1.4% | |
| FID FDM IDX 2060 IPR | — | 488,759.537 | $7.6M | $8.9M | 1.3% | |
| VANG SM VAL IDX INST | — | 166,883.863 | $5.7M | $7.9M | 1.2% | |
| FID FDM IDX 2020 IPR | — | 339,887.171 | $5.3M | $5.4M | 0.8% | |
| COMMON STOCK | Common Stocks | — | $7.2M | $4.5M | 0.7% | |
| VANG MDCPGR IDX ADM | — | 31,745.088 | $2.7M | $3.5M | 0.5% | |
| FID FDM IDX 2065 IPR | — | 177,757.727 | $2.4M | $2.6M | 0.4% | |
| FID SM CAP IDX | — | 89,166.708 | $2.2M | $2.5M | 0.4% | |
| FID INFL PR BD IDX | — | 270,074.189 | $2.7M | $2.4M | 0.3% | |
| FID FDM IDX 2015 IPR | — | 149,603.468 | $2.2M | $2.1M | 0.3% | |
| CASH | — | — | $1.9M | $1.9M | 0.3% | |
| PIM GLB BD OP US$H I | — | 163,956.382 | $1.6M | $1.6M | 0.2% | |
| FID TREASURY ONLY MM | — | 1,296,337.17 | $1.3M | $1.3M | 0.2% | |
| FIDELITY FUND | — | — | $706K | $706K | 0.1% | |
| FID FDM IDX INC IPR | — | 43,070.257 | $505K | $504K | <0.1% | |
| EXTERNAL FUND | — | — | $295K | $301K | <0.1% | |
| CERT. OF DEP. | — | — | $206K | $206K | <0.1% | |
| GOVERNMENT BOND | — | — | $168K | $178K | <0.1% | |
| FID FDM IDX 2070 IPR | — | 490.583 | $5K | $5K | <0.1% | |
| NON INTEREST BEARING CASH | — | — | — | $2K | <0.1% | |
| PREFERRED STOCK | Preferred Stocks | — | $9K | $960 | <0.1% |
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