Darlene Hemphill signed William Barnet & SON, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
William Barnet & SON, LLC's EIN is 57-1118775.
Download the official 2023 Form 5500 (PDF) for William Barnet & SON, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)William Barnet & SON, LLC's plan includes a default investment (QDIA), 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Advisor Class | Other securities | — | — | $3.1M | 14.1% | |
| 500 Index Advantage Fund | Common Collective Trusts | — | — | $2.4M | 11.0% | |
| International Diversification Fund Class R3 | Other securities | — | — | $1.8M | 8.3% | |
| Fidelity Management Trust Company**** Managed Income Portfolio Class 1 | Mutual Funds | — | — | $1.6M | 7.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 7.2% | |
| s * Fidelity Management Trust Company Balanced Fund | Mutual Funds | — | — | $1.5M | 7.1% | |
| MFS Value Fund Class R3 | Mutual Funds | — | — | $1.2M | 5.6% | |
| Small Cap Growth Fund | Other securities | — | — | $1.2M | 5.4% | |
| Freedom 2030 Fund | Other securities | — | — | $1.1M | 5.3% | |
| Low-Priced Stock Fund | Other securities | — | — | $1.0M | 4.6% | |
| Freedom 2045 Fund | Other securities | — | — | $995K | 4.6% | |
| Freedom 2025 Fund | Other securities | — | — | $929K | 4.3% | |
| Freedom 2040 Fund | Other securities | — | — | $863K | 4.0% | |
| Freedom 2035 Fund | Other securities | — | — | $849K | 3.9% | |
| Mid-Cap Stock Fund | Other securities | — | — | $800K | 3.7% | |
| Freedom 2050 Fund | Other securities | — | — | $761K | 3.5% | |
| U.S. Bond Index Advantage Fund | Other securities | — | — | $371K | 1.7% | |
| Freedom 2015 Fund 27 Freedom 2020 Fund | Other securities | — | — | $284K | 1.3% | |
| Freedom 2060 Fund | Other securities | — | — | $257K | 1.2% | |
| maturing through July 2031 | Other securities | — | — | $255K | 1.2% | |
| Freedom 2055 Fund | Other securities | — | — | $123K | 0.6% | |
| Metropolitan West Total Return Bond Fund Class M | Other securities | — | — | $107K | 0.5% | |
| Freedom Income Fund | Other securities | — | — | $98K | 0.5% | |
| Freedom 2065 Fund | Other securities | — | — | $72K | 0.3% | |
| Freedom 2005 Fund 0 Freedom 2010 Fund | Other securities | — | — | $62K | 0.3% | |
| Fidelity Management Trust Company Government Money Market Fund | Mutual Funds | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
