Key Lakes, Inc.'s EIN is 20-0871186.
Download the official 2024 Form 5500 (PDF) for Key Lakes, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Key Lakes, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | Common Collective Trusts | — | $1.6M | $5.7M | 29.8% | |
| Vanguard Intermediate-Term Bond Index Fund | Common Collective Trusts | — | $2.5M | $2.3M | 11.8% | |
| JP Morgan Disciplined Equity Institutional Fund | Other securities | — | $1.3M | $2.2M | 11.3% | |
| BlackRock Strategic Income Opportunities Portfolio | Other securities | — | $1.4M | $1.3M | 7.0% | |
| iShares Core S&P Midcap ETF | Other securities | — | $543K | $1.1M | 5.8% | |
| Vanguard U.S. Growth Fund | Mutual Funds | — | $554K | $1.1M | 5.6% | |
| PIMCO Income Fund | Mutual Funds | — | $1.1M | $1.1M | 5.6% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $649K | $775K | 4.0% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | $569K | $468K | 2.4% | |
| American Funds Bond Fund of America F2 | Mutual Funds | — | $468K | $454K | 2.4% | |
| Goldman Sachs GQG Partners Intl Fund | Other securities | — | $357K | $408K | 2.1% | |
| JP Morgan Hedged Equity I | Other securities | — | $227K | $386K | 2.0% | |
| iShares MSCI EAFE ETF | Other securities | — | $263K | $337K | 1.8% | |
| Rivernorth Doubleline Strategic Income Fund Class I | Other securities | — | $340K | $331K | 1.7% | |
| TCW FDS INC Emerging Markets CL I | Common Stocks | — | $327K | $295K | 1.5% | |
| Vanguard Short-Term Bond Index | Mutual Funds | — | $212K | $204K | 1.1% | |
| value Fidelity Investment Money Market Government Portfolio | Mutual Funds | — | $197K | $197K | 1.0% | |
| iShares US Preferred & Income Securities ETF | Other securities | — | $200K | $169K | 0.9% | |
| Walmart Inc U.S. Corporate Bond, 06/26/2025, 3.550% | Bonds / Notes | — | $135K | $124K | 0.6% | |
| Home Depot Inc U.S. Corporate Bond, 04/01/2026, 3.000% | Bonds / Notes | — | $131K | $123K | 0.6% | |
| Fuller & Thaller Behavorial Small-Cap Fund | Other securities | — | $67K | $87K | 0.5% | |
| Fidelity Salem Street Trust | Mutual Funds | — | $36K | $42K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
