The Freedom Forum, Inc.'s EIN is 54-1604427.
Download the official 2024 Form 5500 (PDF) for The Freedom Forum, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Freedom Forum, Inc.'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 |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC | 52-1309931 | — | RECORD KEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| J.P. Morgan Mid-Cap Growth - | Mutual Funds | — | — | $4.7M | 16.8% | |
| T. Rowe Price Great Gray TRT TRP 2020 TRT R1 - | Other securities | — | — | $4.4M | 15.7% | |
| Fidelity 500 Index Fund - | Common Collective Trusts | — | — | $3.6M | 13.0% | |
| T. Rowe Price Large Cap Value Fund III - | Other securities | — | — | $2.5M | 8.8% | |
| T. Rowe Price Great Gray TRT TRP 2030 TRT R1 - | Other securities | — | — | $1.6M | 5.7% | |
| T. Rowe Price Great Gray TRT TRP 2025 TRT R1 - | Other securities | — | — | $1.6M | 5.6% | |
| T. Rowe Price Great Gray TRT TRP 2035 TRT R1 - | Other securities | — | — | $1.5M | 5.5% | |
| T. Rowe Price Great Gray TRT TRP 2045 TRT R1 - | Other securities | — | — | $1.5M | 5.3% | |
| T. Rowe Price Great Gray TRT TRP 2050 TRT R1 - | Other securities | — | — | $1.3M | 4.5% | |
| T. Rowe Price Great Gray TRT TRP 2040 TRT R1 - | Other securities | — | — | $1.1M | 4.0% | |
| T. Rowe Price Great Gray TRT TRP 2055 TRT R1 - | Other securities | — | — | $896K | 3.2% | |
| Pimco Income Institutional - | Mutual Funds | — | — | $780K | 2.8% | |
| Money Market Fund * T. Rowe Price Government Money Prime Reserve - | Cash / Money Market | — | — | $621K | 2.2% | |
| T. Rowe Price Capital Appreciation - | Other securities | — | — | $419K | 1.5% | |
| Fidelity Advisor International Growth - | Mutual Funds | — | — | $353K | 1.3% | |
| T. Rowe Price Spectrum Moderate Growth - | Other securities | — | — | $310K | 1.1% | |
| T. Rowe Price Mid-Cap Value - | Other securities | — | — | $211K | 0.8% | |
| T. Rowe Price Great Gray TRT TRP 2060 TRT R1 - | Other securities | — | — | $179K | 0.6% | |
| Pimco Total Return Fund, Institutional - | Mutual Funds | — | — | $175K | 0.6% | |
| T. Rowe Price Great Gray TRT TRP 2060 TRT R1 - | Other securities | — | — | $80K | 0.3% | |
| Notes Receivable * Participant Loans Interest rates at 4.25% – 9.50%, - | Bonds / Notes | — | — | $71K | 0.3% | |
| J.P. Morgan U.S. Small Company Fund - | Common Stocks | — | — | $52K | 0.2% | |
| T. Rowe Price Great Gray TRT TRP 2015 TRT R1 - | Other securities | — | — | $14K | <0.1% | |
| Fidelity U.S. Bond Index Fund - | Common Collective Trusts | — | — | $13K | <0.1% | |
| T. Rowe Price Great Gray TRT TRP 2065 TRT R1 - | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement Balanced - | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| THORNBURG FUNDS | 85-0301299 | — | NONE | $0 | — |
