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Original filing (PDF)20251007234129NAL0012394898001
THE FREEDOM FORUM, INC.
Form 5500
FILING_RECEIVED
FREEDOM FORUM, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
41
Accounts w/ balance
161
Plan assets (EOY)
$28.0M
Net assets (EOY)
$28.0M
How this plan invests
This plan
26 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 (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE FREEDOM FORUM, INC..
Plan sponsor
Name
THE FREEDOM FORUM, INC.
EIN
54-1604427
Address
610 WATER ST SW, SUITE 300 · WASHINGTON, DC · 200242990
Phone
(202) 292-6100
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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC | 52-1309931 | — | RECORD KEEPER | $31K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| THORNBURG FUNDS | 85-0301299 | — | NONE | $0 | — |
Investments
26 direct securities· $28.0M(100% of reported assets)
Uncategorized
$23.3M
25 holdings
Mutual Funds
$4.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan Mid-Cap Growth - | Mutual Funds | — | — | $4.7M | 16.8% | |
| T. Rowe Price Great Gray TRT TRP 2020 TRT R1 - | — | — | — | $4.4M | 15.7% | |
| Fidelity 500 Index Fund - | — | — | — | $3.6M | 13.0% | |
| T. Rowe Price Large Cap Value Fund III - | — | — | — | $2.5M | 8.8% | |
| T. Rowe Price Great Gray TRT TRP 2030 TRT R1 - | — | — | — | $1.6M | 5.7% | |
| T. Rowe Price Great Gray TRT TRP 2025 TRT R1 - | — | — | — | $1.6M | 5.6% | |
| T. Rowe Price Great Gray TRT TRP 2035 TRT R1 - | — | — | — | $1.5M | 5.5% | |
| T. Rowe Price Great Gray TRT TRP 2045 TRT R1 - | — | — | — | $1.5M | 5.3% | |
| T. Rowe Price Great Gray TRT TRP 2050 TRT R1 - | — | — | — | $1.3M | 4.5% | |
| T. Rowe Price Great Gray TRT TRP 2040 TRT R1 - | — | — | — | $1.1M | 4.0% | |
| T. Rowe Price Great Gray TRT TRP 2055 TRT R1 - | — | — | — | $896K | 3.2% | |
| Pimco Income Institutional - | — | — | — | $780K | 2.8% | |
| Money Market Fund * T. Rowe Price Government Money Prime Reserve - | — | — | — | $621K | 2.2% | |
| T. Rowe Price Capital Appreciation - | — | — | — | $419K | 1.5% | |
| Fidelity Advisor International Growth - | — | — | — | $353K | 1.3% | |
| T. Rowe Price Spectrum Moderate Growth - | — | — | — | $310K | 1.1% | |
| T. Rowe Price Mid-Cap Value - | — | — | — | $211K | 0.8% | |
| T. Rowe Price Great Gray TRT TRP 2060 TRT R1 - | — | — | — | $179K | 0.6% | |
| Pimco Total Return Fund, Institutional - | — | — | — | $175K | 0.6% | |
| T. Rowe Price Great Gray TRT TRP 2060 TRT R1 - | — | — | — | $80K | 0.3% | |
| Notes Receivable * Participant Loans Interest rates at 4.25% – 9.50%, - | — | — | — | $71K | 0.3% | |
| J.P. Morgan U.S. Small Company Fund - | — | — | — | $52K | 0.2% | |
| T. Rowe Price Great Gray TRT TRP 2015 TRT R1 - | — | — | — | $14K | <0.1% | |
| Fidelity U.S. Bond Index Fund - | — | — | — | $13K | <0.1% | |
| T. Rowe Price Great Gray TRT TRP 2065 TRT R1 - | — | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement Balanced - | — | — | — | $3K | <0.1% |