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Original filing (PDF)20251010160354NAL0013487104001
HALLKEEN MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
HALLKEEN MANAGEMENT, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~111 bps in Sched C fees
Active participants
1,071
Accounts w/ balance
1,451
Plan assets (EOY)
$27.2M
Net assets (EOY)
$27.2M
How this plan invests
This plan
32 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 111 bps in Schedule C fees — 284% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HALLKEEN MANAGEMENT, INC..
Plan sponsor
Name
HALLKEEN MANAGEMENT, INC.
EIN
04-3097814
Address
1400 PROVIDENCE HIGHWAY, SUITE 1000 · NORWOOD, MA · 020624659
Phone
(781) 915-3015
Industry
Real Estatesee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRAY, GRAY & GRAY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $137K | — |
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | RECORDKEEPER | $98K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $51K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRAY & GRAY LLP | 04-2088368 | — | AUDIT | $17K | — |
Investments
7 direct securities · 32 pooled funds· $29.6M(100% of reported assets)
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.
Pooled Separate Account
$25.0M
32 holdings
Uncategorized
$4.6M
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN 2040 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 295 | Pooled Separate Account | — | — | $3.2M | 11.7% | |
| VIRTUS CEREDEX MD-CAP VAL EQT RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 537 | Pooled Separate Account | — | — | $2.2M | 8.1% | |
| AMERICAN 2030 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 293 | Pooled Separate Account | — | — | $1.9M | 7.0% | |
| AMERICAN 2025 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 292 | Pooled Separate Account | — | — | $1.9M | 6.9% | |
| AMERICAN 2055 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 298 | Pooled Separate Account | — | — | $1.7M | 6.4% | |
| AMERICAN 2050 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 297 | Pooled Separate Account | — | — | $1.7M | 6.4% | |
| Transamerica Stable Value Advantage Account Investment contract, at contract value | — | — | — | $1.7M | 6.2% | |
| AMERICAN 2035 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 294 | Pooled Separate Account | — | — | $1.6M | 5.7% | |
| AMERICAN 2045 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 296 | Pooled Separate Account | — | — | $1.5M | 5.4% | |
| AMERICAN 2060 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 300 | Pooled Separate Account | — | — | $978K | 3.6% | |
| JPMorgan SMID Cap Equity Ret Acct Pooled separate accounts | — | — | — | $948K | 3.5% | |
| BRANDYWINEGLOBAL - GLO OPP BOND RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 949 | Pooled Separate Account | — | — | $948K | 3.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $796K | 2.9% | |
| AMERICAN 2060 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 299 | Pooled Separate Account | — | — | $727K | 2.7% | |
| STATE STREET RUSSELL LG CAP GR INDE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $708K | 2.6% | |
| Alger Small Cap Focus Ret Acct Pooled separate accounts | — | — | — | $678K | 2.5% | |
| AMERICAN CENTURY INFLATION ADJ BD R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 092 | Pooled Separate Account | — | — | $678K | 2.5% | |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $587K | 2.2% | |
| MFS MASS INVSTR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $579K | 2.1% | |
| maturing through 2051 - | — | — | — | $534K | 2.0% | |
| JPMORGAN SMID CAP EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $465K | 1.7% | |
| Lord Abbett Total Return Ret Acct Pooled separate accounts | — | — | — | $439K | 1.6% | |
| AMERICAN 2010 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $439K | 1.6% | |
| PIONEER EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 470 | Pooled Separate Account | — | — | $382K | 1.4% | |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $339K | 1.2% | |
| TRANSAMERICA INTRNTL EQT RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $291K | 1.1% | |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $269K | 1.0% | |
| Pioneer Eqt Inc Ret Acct Pooled separate accounts | — | — | — | $178K | 0.7% | |
| MAINSTAY WINSLOW LARGE CAP GROWTH R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 042 | Pooled Separate Account | — | — | $178K | 0.7% | |
| Virtus Ceredex Md-Cap Val Eqt Ret Acct Pooled separate accounts | — | — | — | $176K | 0.6% | |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $176K | 0.6% | |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $148K | 0.5% | |
| HARTFORD MID CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $137K | 0.5% | |
| ALGER SMALL CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 950 | Pooled Separate Account | — | — | $110K | 0.4% | |
| AMERICAN FUNDS 2065 TARGET DATE RET AMERICAN FUNDS · EIN 83-1098532 / PN 455 | Pooled Separate Account | — | — | $109K | 0.4% | |
| LORD ABBETT TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 096 | Pooled Separate Account | — | — | $102K | 0.4% | |
| AMERICAN 2015 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 290 | Pooled Separate Account | — | — | $96K | 0.4% | |
| AMERICAN 2020 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 291 | Pooled Separate Account | — | — | $38K | 0.1% | |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 726 | Pooled Separate Account | — | — | $29K | 0.1% |