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Original filing (PDF)20251014141427NAL0006261730002

FREEPORT-MCMORAN INC.

Form 5500
FILING_RECEIVED
FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
14,200
Accounts w/ balance
18,705
Plan assets (EOY)
$2.7B
Net assets (EOY)
$2.7B
How this plan invests
This plan
16 pooled trusts
Schedule D
27 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREEPORT-MCMORAN INC..
Plan sponsor
Name
FREEPORT-MCMORAN INC.
EIN
74-2480931
Address
333 N. CENTRAL AVENUE · PHOENIX, AZ · 85004
Phone
(602) 366-8100
Industry
Mining, Quarrying, Oil & Gassee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Other
3
NameEINLocationRelationDirect compIndirect comp
SCHWAB RETIREMENT PLAN SERVICES,INC34-1479833NONE$278K
CHARLES SCHWAB & CO., INC.94-1737782NONE$45K
DYNASTY WEALTH MANAGEMENT LLC35-2469176NONE$44K

Investments

24 direct securities · 16 pooled funds· $4.2B(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
$2.2B
24 holdings
Common Collective Trust
$2.0B
16 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
VGD INST 500 INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001
Common Collective Trust
$349.6M13.1%
PCRA Self-Directed Brokerage Account$314.4M11.8%
VANGUARD FIDUCIARY 2030 TR PL Common Collective Trust Fund$195.7M7.3%
VFTC TARGET RET 2030 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001
Common Collective Trust
$195.7M7.3%
VANGUARD FIDUCIARY 2035 TR PL Common Collective Trust Fund$187.2M7.0%
VFTC TARGET RET 2035 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001
Common Collective Trust
$187.2M7.0%
VANGUARD FIDUCIARY 2040 TR PL Common Collective Trust Fund$186.8M7.0%
VFTC TARGET RET 2040 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001
Common Collective Trust
$186.8M7.0%
VANGUARD FIDUCIARY 2045 TR PL Common Collective Trust Fund$181.9M6.8%
VFTC TARGET RET 2045 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001
Common Collective Trust
$181.9M6.8%
VANGUARD FIDUCIARY 2050 TR PL Common Collective Trust Fund$170.2M6.4%
VFTC TARGET RET 2050 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001
Common Collective Trust
$170.2M6.4%
VANGUARD FIDUCIARY 2025 TR PL Common Collective Trust Fund$168.3M6.3%
VFTC TARGET RET 2025 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001
Common Collective Trust
$168.3M6.3%
VANGUARD FIDUCIARY 2055 TR PL Common Collective Trust Fund$122.4M4.6%
VFTC TARGET RET 2055 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001
Common Collective Trust
$122.4M4.6%
T ROWE PRICE SMALL CAP STOCK I Registered Investment Company$100.5M3.8%
VANGUARD MIDCAP INDEX INSTL Registered Investment Company$93.3M3.5%
VANGUARD FIDUCIARY 2060 TR PL Common Collective Trust Fund$79.3M3.0%
VFTC TARGET RET 2060 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001
Common Collective Trust
$79.3M3.0%
VANGUARD FIDUCIARY 2020 TR PL Common Collective Trust Fund$76.2M2.9%
VFTC TARGET RET 2020 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001
Common Collective Trust
$76.2M2.9%
EUROPACIFIC GROWTH R6 Registered Investment Company$68.5M2.6%
VANGUARD RET SAVINGS TRUST II Common Collective Trust Fund$58.4M2.2%
VFTC RETIREMENT SAVINGS TRUST II
VANGUARD FIDUCIARY TRUST COMPANY · EIN 20-2186884 / PN 023
Common Collective Trust
$58.4M2.2%
PARTICIPANT LOANS (4.25% - 10.25%)$57.5M2.2%
VANGUARD INSTL TOTAL BOND MKT
VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001
Common Collective Trust
$56.6M2.1%
VANGUARD FIDUCIARY INCOME TR P Common Collective Trust Fund$52.7M2.0%
VFTC TARGET RET INC TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001
Common Collective Trust
$52.7M2.0%
VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent$45.9M1.7%
VANGUARD FIDUCIARY 2065 TR PL Common Collective Trust Fund$34.5M1.3%
VFTC TARGET RET 2065 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6200492 / PN 001
Common Collective Trust
$34.5M1.3%
T. ROWE PRICE INTL SMALL-CAP EQ TR
T.ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001
Common Collective Trust
$30.3M1.1%
FREEPORT MCMORAN INC STOCK Employer Securities$16.8M0.6%
PIMCO INTL BOND USD HDGD INSTL Registered Investment Company$11.1M0.4%
VANGUARD FIDUCIARY 2070 TR PL Common Collective Trust Fund$6.6M0.2%
VFTC TARGET RET 2070 TR PLUS
VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001
Common Collective Trust
$6.6M0.2%
LIMITED PARTNERSHIP Limited Partnership$386K<0.1%
CASH$8K<0.1%
FEDERATED CAPITALRESERVE FUND Money Market / Cash Equivalent$2K<0.1%