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Original filing (PDF)20251010095851NAL0007908609001
K2SHARE, LLC
Form 5500
FILING_RECEIVED
K2SHARE, LLC 401(K) PLAN
401(k) retirement plan
Active participants
130
Accounts w/ balance
134
Plan assets (EOY)
$14.4M
Net assets (EOY)
$14.4M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (0 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for K2SHARE, LLC.
Plan sponsor
Name
K2SHARE, LLC
EIN
74-2968368
Address
1005 UNIVERSITY DRIVE EAST · COLLEGE STATION, TX · 77840
Phone
(979) 260-0030
Industry
Data Processing, Hosting· Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $500 | — |
Investments
34 direct securities· $13.6M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fid Blue Chip Gr | — | — | — | $2.4M | 16.4% | |
| Fidelity Investments Fid Freedom 2050 K | — | — | — | $1.1M | 7.8% | |
| Fidelity Investments Fid Contrafund | — | — | — | $947K | 6.6% | |
| Fidelity Investments Fid Freedom 2060 K | — | — | — | $773K | 5.4% | |
| Fidelity Investments Fid Freedom 2045 K | — | — | — | $766K | 5.3% | |
| Fidelity Investments Fid OTC K | — | — | — | $695K | 4.8% | |
| Fidelity Investments Fid Freedom 2055 K | — | — | — | $609K | 4.2% | |
| Fidelity Investments Fid Freedom 2035 K | — | — | — | $574K | 4.0% | |
| Fidelity Investments Fid Intl Cap Apprec | — | — | — | $561K | 3.9% | |
| Fidelity Investments Fid Value Strat | — | — | — | $511K | 3.6% | |
| Fidelity Investments Fid Total Mkt Idx | — | — | — | $404K | 2.8% | |
| Fidelity Investments Fid Freedom 2020 K | — | — | — | $395K | 2.7% | |
| Fidelity Investments Fid Dividend Gr | — | — | — | $375K | 2.6% | |
| Fidelity Investments Fid Mid Cap Stock | — | — | — | $363K | 2.5% | |
| Fidelity Investments Fid Eq Div Income | — | — | — | $335K | 2.3% | |
| Fidelity Investments Fid Intermed Bond | — | — | — | $309K | 2.1% | |
| Fidelity Investments Fid Freedom 2025 K | — | — | — | $267K | 1.9% | |
| Fidelity Investments Fid Overseas | — | — | — | $254K | 1.8% | |
| Fidelity Investments Fid Invst Gr Bd | — | — | — | $231K | 1.6% | |
| Fidelity Investments Fid Small Cap Value | — | — | — | $226K | 1.6% | |
| Fidelity Investments Fid Govt Money Market | — | — | — | $212K | 1.5% | |
| Fidelity Investments Fid Extd Mkt Idx | — | — | — | $185K | 1.3% | |
| Fidelity Investments Fid Freedom 2030 K | — | — | — | $176K | 1.2% | |
| Fidelity Investments Fid Equity Income | — | — | — | $174K | 1.2% | |
| Fidelity Investments Fid Puritan | — | — | — | $155K | 1.1% | |
| Fidelity Investments Fid Freedom 2065 K | — | — | — | $142K | 1.0% | |
| Fidelity Investments Fid Sm Cap Discovery | — | — | — | $135K | 0.9% | |
| Participant loans Interest rates of 10% with various due dates -0- | — | — | — | $112K | 0.8% | |
| Fidelity Investments Fid Real Estate Invs | — | — | — | $85K | 0.6% | |
| Fidelity Investments Fid Focused Stock | — | — | — | $74K | 0.5% | |
| Fidelity Investments Fid Growth Strategy K | — | — | — | $70K | 0.5% | |
| Fidelity Investments Fid 500 Index | — | — | — | $20K | 0.1% | |
| Fidelity Investments Fid Freedom Inc K | — | — | — | $2K | <0.1% | |
| Fidelity Investments Fid Short Term Bond | — | — | — | $2K | <0.1% |