FK Intermediate, LLC's EIN is 84-2499507.
Download the official 2022 Form 5500 (PDF) for FK Intermediate, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)FK Intermediate, 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $4K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $2.0M | 13.9% | |
| American Century One Choice 2035 Fund | Other securities | — | — | $1.3M | 8.7% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 7.5% | |
| Putnam Large Cap Value Fund | Mutual Funds | — | — | $1.0M | 7.1% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $894K | 6.2% | |
| American Century One Choice 2030 Fund | Other securities | — | — | $885K | 6.1% | |
| American Century One Choice 2040 Fund | Other securities | — | — | $859K | 5.9% | |
| American Century One Choice 2050 Fund | Other securities | — | — | $784K | 5.4% | |
| American Century One Choice 2045 Fund | Other securities | — | — | $768K | 5.3% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $708K | 4.9% | |
| JP Morgan U.S. Equity Fund | Other securities | — | — | $613K | 4.2% | |
| American Century One Choice 2025 Fund | Other securities | — | — | $531K | 3.7% | |
| Collective trust fund Putnam Stable Value Fund | Stable Value | — | — | $468K | 3.2% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.00% | Bonds / Notes | — | — | $460K | 3.2% | |
| T. Rowe Price Capital Appreciation Advantage Fund | Other securities | — | — | $343K | 2.4% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $286K | 2.0% | |
| Franklin International Growth Fund | Mutual Funds | — | — | $242K | 1.7% | |
| American Funds Capital World Growth and Income Fund | Mutual Funds | — | — | $240K | 1.7% | |
| American Century One Choice Income Retirement Fund | Mutual Funds | — | — | $215K | 1.5% | |
| American Century One Choice 2055 Fund | Other securities | — | — | $160K | 1.1% | |
| PGIM Global Real Estate Fund | Other securities | — | — | $154K | 1.1% | |
| JP Morgan Mid-Cap Value Fund | Other securities | — | — | $141K | 1.0% | |
| American Century One Choice 2060 Fund | Other securities | — | — | $134K | 0.9% | |
| John Hancock Income Fund | Other securities | — | — | $95K | 0.7% | |
| Carillon Eagle Mid-Cap Growth Fund | Other securities | — | — | $87K | 0.6% | |
| Invesco Oppenheimer Developing Markets Fund | Mutual Funds | — | — | $47K | 0.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4389114 |
| — |
| RECORDKEEPTER |
| $65K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL PARTNERS | 59-3331424 | — | FINANCIAL ADVISOR | $32K | — |
