VU TRAN signed Freedom Care LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Freedom Care LLC's EIN is 81-0913242.
Download the official 2024 Form 5500 (PDF) for Freedom Care LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Freedom Care LLC'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $485K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Funds | Common Collective Trusts | — | — | $3.3M | 14.0% | |
| American Funds New World R6 Fund Mutual Funds | Mutual Funds | — | — | $2.6M | 11.3% | |
| Ishares Msci Eafe International Index K Fund Mutual Funds | Other securities | — | — | $2.3M | 9.9% | |
| Principal Core Fixed Income Separate Account-Z Pooled Separate Accounts | Pooled Separate Accounts | — | — | $1.6M | 6.8% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.6M | 6.8% | |
| American Funds New Perspective R6 Fund Mutual Funds | Mutual Funds | — | — | $1.4M | 6.2% | |
| Vanguard Small Cap Index Admiral Fund Mutual Funds | Mutual Funds | — | — | $1.4M | 6.0% | |
| Blackrock Inflation Protected Bond K Fund Mutual Funds | Other securities | — | — | $1.4M | 5.8% | |
| American Funds Europacific Growth R6 Fund Mutual Funds | Mutual Funds | — | — | $1.3M | 5.4% | |
| Tiaa-Cref Large-Cap Value Index Institutional Fund Mutual Funds | Mutual Funds | — | — | $1.1M | 4.5% | |
| Vanguard Value Index Admiral Fund Mutual Funds | Mutual Funds | — | — | $1.0M | 4.4% | |
| Janus Henderson Balanced N Fund Mutual Funds | Mutual Funds | — | — | $793K | 3.4% | |
| Tiaa-Cref Real Estate Securities Institutional Fund Mutual Funds | Mutual Funds | — | — | $781K | 3.3% | |
| Calvert Us Large Cap Core Responsible Index R6 Fund Mutual Funds | Other securities | — | — | $761K | 3.2% | |
| Hartford Strategic Income R6 Fund Mutual Funds | Other securities | — | — | $635K | 2.7% | |
| Vanguard Growth Index Admiral Fund Mutual Funds | Mutual Funds | — | — | $455K | 1.9% | |
| Invesco Small Cap Value R6 Fund Mutual Funds | Mutual Funds | — | — | $408K | 1.7% | |
| Principal Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $287K | 1.2% | |
| Vanguard Mid Cap Index Admiral Fund Mutual Funds | Mutual Funds | — | — | $276K | 1.2% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $270K | 1.2% | |
| Principal Lifetime 2070 Separate Account-Z Pooled Separate Accounts ** 89 * Principal Lifetime Strategic Income Separate Account-Z Pooled Separate Accounts | Pooled Separate Accounts | — | — | $214K | 0.9% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $214K | 0.9% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $176K | 0.8% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $161K | 0.7% | |
| Fidelity Advisor High Income Advantage Z Fund Mutual Funds | Mutual Funds | — | — | $121K | 0.5% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $113K | 0.5% | |
| American Century Ultra R6 Fund Mutual Funds ** $ | Other securities | — | — | $111K | 0.5% | |
| Vanguard Mid-Cap Growth Index Admiral Fund Mutual Funds | Mutual Funds | — | — | $94K | 0.4% | |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual Funds | Mutual Funds | — | — | $78K | 0.3% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $59K | 0.3% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $51K | 0.2% | |
| Dfa Us Sustainability Core 1 Fund Mutual Funds | Mutual Funds | — | — | $49K | 0.2% | |
| (E) | Other securities | — | — | $49K | 0.2% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $42K | 0.2% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $34K | 0.1% | |
| Principal Smallcap Growth I Separate Account-Z Pooled Separate Accounts | Pooled Separate Accounts | — | — | $15K | <0.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $15K | <0.1% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $14K | <0.1% | |
| Principal Diversified International Separate Account-Z Pooled Separate Accounts | Pooled Separate Accounts | — | — | $12K | <0.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $12K | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $4K | <0.1% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $89 | <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 |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
