Franchise Management, LLC's EIN is 83-2655438.
Download the official 2024 Form 5500 (PDF) for Franchise Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Franchise Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS, LLC | 84-0858799 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC. | 82-1371994 | — | NONE | $41K | — |
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2060 43,959 Shares | Other securities | — | — | $788K | 16.6% | |
| T. Rowe Price Retirement 2035 35,908 Shares | Other securities | — | — | $684K | 14.4% | |
| T. Rowe Price Retirement 2050 26,749 Shares | Other securities | — | — | $559K | 11.8% | |
| T. Rowe Price Retirement 2040 25,681 Shares | Other securities | — | — | $528K | 11.1% | |
| Vanguard GNMA Fund Admiral Shares 24 Shares ** 217 T. Rowe Price Retirement 2055 16,965 Shares | Agency / Mortgage-Backed | — | — | $448K | 9.4% | |
| T. Rowe Price Retirement 2030 20,952 Shares | Other securities | — | — | $362K | 7.6% | |
| T. Rowe Price Retirement 2025 23,526 Shares | Other securities | — | — | $357K | 7.5% | |
| T. Rowe Price Retirement 2045 14,498 Shares | Other securities | — | — | $307K | 6.5% | |
| SPDR S&P 500 230 Shares | Common Collective Trusts | — | — | $135K | 2.8% | |
| T. Rowe Price Balanced Fund 2,766 Shares | Other securities | — | — | $73K | 1.5% | |
| iShares Russell 1000 Growth Index 174 Shares | Common Collective Trusts | — | — | $70K | 1.5% | |
| T. Rowe Price Retirement 2020 3,741 Shares | Other securities | — | — | $50K | 1.1% | |
| Fidelity Adivsor Energy 976 Shares | Mutual Funds | — | — | $46K | 1.0% | |
| Vanguard Small Cap Value ETF 2 Shares ** 406 Vanguard Small Cap ETF 189 Shares | Mutual Funds | — | — | $45K | 1.0% | |
| Un-invested Cash | Cash / Money Market | — | — | $44K | 0.9% | |
| Goldman Sachs GQG Partners International 2,212 Shares | Other securities | — | — | $43K | 0.9% | |
| SPDR Portfolio Developed World ex-US 16 Shares ** 555 Vanguard Small Cap Growth ETF 137 Shares | Mutual Funds | — | — | $38K | 0.8% | |
| iShares TR Cohen & Steers REIT 539 Shares | Common Stocks | — | — | $32K | 0.7% | |
| iShares Core MSCI International Dev 470 Shares | Other securities | — | — | $30K | 0.6% | |
| T. Rowe Price Personal Strategy Growth Fund 675 Shares | Other securities | — | — | $26K | 0.6% | |
| Vanguard Cash Reserves Federal MM 25,445 Shares | Mutual Funds | — | — | $25K | 0.5% | |
| Registered Investment Companies iShares Core U.S. Aggregate Bond 5 Shares ** 494 iShares Core S&P Mid-Cap 345 Shares | Other securities | — | — | $22K | 0.5% | |
| Reliance Trust Stable Value Fd - MetLife Series 25053 Cl 0 52 Shares | Stable Value | — | — | $10K | 0.2% | |
| Dodge & Cox Stock Fund 39 Shares | Mutual Funds | — | — | $10K | 0.2% | |
| iShares Morningstar Mid-Cap Growth Index 128 Shares | Other securities | — | — | $10K | 0.2% | |
| T. Rowe Price Retirement Inc Adv 190 Shares | Common Stocks | — | — | $3K | <0.1% | |
| JP Morgan Core Plus Bond Fund Class R6 272 Shares | Other securities | — | — | $2K | <0.1% | |
| Vanguard High-Yield Corporate Fund Admiral Shares 221 Shares | Mutual Funds | — | — | $1K | <0.1% | |
| Pimco Foreign Bond Hedged Inst 104 Shares | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $25K |
| — |
