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Original filing (PDF)20260119081328NAL0002827234001
FREEDOM ELECTRONICS LLC
Form 5500
FILING_RECEIVED
FREEDOM ELECTRONICS LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 2.1 mo
Active participants
94
Accounts w/ balance
105
Plan assets (EOY)
$10.4M
Net assets (EOY)
$10.4M
How this plan invests
This plan
19 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
92
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Filed 2.1 months past the 10.5-month grace window.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREEDOM ELECTRONICS LLC.
Plan sponsor
Name
FREEDOM ELECTRONICS LLC
EIN
46-2519334
Address
170 CHASTAIN MEADOWS CT NW · KENNESAW, GA · 30144
Phone
(770) 792-8888
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2026-01-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
SMITH AND HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
Investments
25 direct securities · 19 pooled funds· $17.5M(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
$9.7M
25 holdings
Common Collective Trust
$6.8M
11 holdings
Pooled Separate Account
$1.1M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2015 ** 943 * Principal Lifetime Hybrid 2025 | — | — | — | $1.5M | 14.3% | |
| PRINLIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 14.3% | |
| Principal Lifetime Hybrid 2035 | — | — | — | $1.4M | 14.0% | |
| PRINLIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 14.0% | |
| Principal Lifetime Hybrid 2030 | — | — | — | $1.3M | 13.0% | |
| PRINLIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 13.0% | |
| Principal Lifetime Hybrid 2055 | — | — | — | $704K | 6.8% | |
| PRINLIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $704K | 6.8% | |
| Principal Lifetime Hybrid 2045 | — | — | — | $677K | 6.5% | |
| PRINLIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $677K | 6.5% | |
| Principal Lifetime Hybrid 2040 | — | — | — | $673K | 6.5% | |
| PRINLIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $673K | 6.5% | |
| Columbia Balanced A | — | — | — | $630K | 6.1% | |
| Principal Mid Cap S&P 400 Index Separate Account | — | — | — | $327K | 3.2% | |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $327K | 3.2% | |
| JP Morgan Large Cap Growth R3 | — | — | — | $320K | 3.1% | |
| JP Morgan US Equity R3 | — | — | — | $306K | 2.9% | |
| Columbia Dividend Opportunity A | — | — | — | $230K | 2.2% | |
| Principal Guaranteed Option | — | — | — | $228K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $204K | 2.0% | |
| Principal Lifetime Hybrid 2050 | — | — | — | $196K | 1.9% | |
| PRINLIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $196K | 1.9% | |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $192K | 1.9% | |
| MFS International Diversification R3 | — | — | — | $187K | 1.8% | |
| Principal Lifetime Hybrid 2060 | — | — | — | $175K | 1.7% | |
| PRINLIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $175K | 1.7% | |
| Fidelity Advisor High Income Advantage A | — | — | — | $136K | 1.3% | |
| PRIN CORE FIX INC SEP ACCT R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $134K | 1.3% | |
| Principal Core Fixed Income Separate Account | — | — | — | $134K | 1.3% | |
| PRINMIDCAP VALUE I SA-R4 PRINCIPAL LIFE INSUURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $125K | 1.2% | |
| American Funds New Perspective R3 | — | — | — | $123K | 1.2% | |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $104K | 1.0% | |
| Janus Henderson Triton S | — | — | — | $102K | 1.0% | |
| Participant loans Interest rates range from 5.25% to 9.50% - | — | — | — | $94K | 0.9% | |
| PRININTL EQUITY INDEX SA R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $71K | 0.7% | |
| Franklin Small Cap Value | — | — | — | $63K | 0.6% | |
| MFS Conservative Allocation R3 | — | — | — | $38K | 0.4% | |
| Eaton Vance Atlanta Capital Smid Cap A | — | — | — | $31K | 0.3% | |
| Brandywineglobal Global Opportunities Bond A | — | — | — | $12K | 0.1% | |
| Principal Inflation Protection Separate Account | — | — | — | $5K | <0.1% | |
| PRIN INFLATION PROTECT SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $5K | <0.1% | |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $943 | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $290 | <0.1% | |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |