Reena McKee signed Freeland Group Restaurants, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Freeland Group Restaurants, Inc.'s EIN is 86-2697906.
Download the official 2024 Form 5500 (PDF) for Freeland Group Restaurants, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Freeland Group Restaurants, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Invesco Corporate Bond Fund A 615,148 | Mutual Funds | — | — | $3.8M | 17.7% | |
| Columbia Dividend Income Fund A 56,921 | Other securities | — | — | $1.9M | 8.7% | |
| Loomis Sayles Investment Grade Bond A 156,698 | Other securities | — | — | $1.5M | 7.1% | |
| Franklin DynaTech Fund A 7,854 | Mutual Funds | — | — | $1.4M | 6.4% | |
| MFS Core Equity Fund A 25,759 | Mutual Funds | — | — | $1.3M | 6.1% | |
| Blackrock High Yield Bond Fund A 159,643 | Other securities | — | — | $1.1M | 5.3% | |
| MFS Mid Cap Value Fund A 36,174 | Mutual Funds | — | — | $1.1M | 5.2% | |
| Templeton Emerging Markets Small Cap 79,611 | Mutual Funds | — | — | $1.1M | 5.0% | |
| MFS International Intrinsic Value Fund A 28,447 | Mutual Funds | — | — | $1.0M | 4.7% | |
| Invesco Small Cap Value A 40,601 | Mutual Funds | — | — | $955K | 4.4% | |
| Janus Henderson Global Equity Income Fund A 142,580 | Mutual Funds | — | — | $860K | 4.0% | |
| MFS International Value Fund A 37,202 | Mutual Funds | — | — | $839K | 3.9% | |
| INVESCO STABLEVALUE RETIREMENT FUND INVESCO TRUST CO. · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $794K | 3.7% | |
| Nationwide Mid Cap Market Index Fund A 49,944 | Common Collective Trusts | — | — | $793K | 3.7% | |
| PIMCO Income Fund A 72,773 | Mutual Funds | — | — | $766K | 3.6% | |
| Principal Mid Cap Fund A 16,969 | Other securities | — | — | $723K | 3.4% | |
| PIMCO Commodities PLUS Strategy A 74,775 | Mutual Funds | — | — | $470K | 2.2% | |
| Federated Hermes MDT Small Cap Core A 17,868 | Other securities | — | — | $457K | 2.1% | |
| REGISTERED INVESTMENT COMPANIES Baron Real Estate Fund Retail 11,207 | Other securities | — | — | $436K | 2.0% | |
| Federated Kaufmann Small Cap Fund A 183 | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
