Karen Matolka signed Integrated Computer Solutions of Vestal, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Integrated Computer Solutions of Vestal, LLC's EIN is 16-1533690.
Download the official 2024 Form 5500 (PDF) for Integrated Computer Solutions of Vestal, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Integrated Computer Solutions of Vestal, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| S.E.E.D. PLANNING GROUP LLC | 46-3176421 | — | ADVISOR | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $1.9M | 15.9% | |
| Fidelity Investments Freedom Index 2040 Fund | Mutual Funds | — | — | $1.3M | 10.5% | |
| Fidelity Investments Freedom Index 2050 Fund | Mutual Funds | — | — | $1.3M | 10.3% | |
| Fidelity Investments Freedom Index 2045 Fund | Mutual Funds | — | — | $1.0M | 8.5% | |
| Fidelity Investments Freedom Index 2055 Fund | Mutual Funds | — | — | $938K | 7.7% | |
| Fidelity Investments Freedom Index 2035 Fund | Mutual Funds | — | — | $811K | 6.6% | |
| JPMorgan Growth Advantage R6 | Other securities | — | — | $689K | 5.6% | |
| Hartford Funds International Stock SDR | Other securities | — | — | $570K | 4.7% | |
| Fidelity Investments Mid Cap Index Fund | Common Collective Trusts | — | — | $450K | 3.7% | |
| American Funds Bond Fund of America Class R6 | Mutual Funds | — | — | $422K | 3.5% | |
| Neuberger Berman Large Cap Value Fund Class I | Other securities | — | — | $365K | 3.0% | |
| Fidelity Investments Small Cap Index Fund | Common Collective Trusts | — | — | $302K | 2.5% | |
| Franklin Templeton Investments BWG Corporate Credit Fund Class 1 | Mutual Funds | — | — | $231K | 1.9% | |
| Money Market * Fidelity Investments Government Cash Reserves | Mutual Funds | — | — | $224K | 1.8% | |
| Fidelity Investments Freedom Index 2065 Fund | Mutual Funds | — | — | $210K | 1.7% | |
| Fidelity Investments Freedom Index 2060 Fund | Mutual Funds | — | — | $180K | 1.5% | |
| Participant Loans * Participants loans, with interest rates ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $132K | 1.1% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $122K | 1.0% | |
| Fidelity Investments Freedom Index 2025 Fund | Mutual Funds | — | — | $92K | 0.8% | |
| Thornburg Strategic Income Fund R6 | Other securities | — | — | $71K | 0.6% | |
| American Funds Balanced R6 | Mutual Funds | — | — | $34K | 0.3% | |
| BlackRock Sustainable Advantage Large Cap Core Fund | Other securities | — | — | $26K | 0.2% | |
| Fidelity Investments Strategic Dividend & Income ** 620 Self-Directed Brokerage BrokerageLink Self-Directed Brokerage Investments | Self-Directed Brokerage | — | — | $15K | 0.1% | |
| Fidelity Investments Freedom Index Income Investor | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
