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Original filing (PDF)20250924092458NAL0010365826001
KATEEVA, INC
Form 5500
FILING_RECEIVED
KATEEVA RETIREMENT PLAN
401(k) retirement plan
Active participants
70
Accounts w/ balance
125
Plan assets (EOY)
$17.9M
Net assets (EOY)
$17.9M
How this plan invests
This plan
33 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 (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KATEEVA, INC.
Plan sponsor
Name
KATEEVA, INC
EIN
26-1293445
Address
7015 GATEWAY BLVD. · NEWARK, CA · 94560
Phone
(650) 327-2903
Industry
Professional & Technical Servicessee 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
2025-09-24
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ARMANINO 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 | $30K | — |
Investments
33 direct securities· $17.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.4M | 13.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 13.0% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $2.0M | 11.2% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.6M | 8.7% | |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.4M | 7.6% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.2M | 6.7% | |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $1.0M | 5.7% | |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $964K | 5.4% | |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $894K | 5.0% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $711K | 4.0% | |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $514K | 2.9% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $485K | 2.7% | |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $353K | 2.0% | |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $347K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $312K | 1.7% | |
| Allspring Special Small Cap Growth Fund Mutual Fund | — | — | — | $189K | 1.1% | |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $171K | 1.0% | |
| Columbia Dividend Income Fund Institutional 3 Mutual Fund | — | — | — | $152K | 0.8% | |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $148K | 0.8% | |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $135K | 0.8% | |
| Principal Small Cap Fund Mutual Fund | — | — | — | $129K | 0.7% | |
| Various maturity dates through 2033 and * Notes receivable from participants interest rates ranging from 4.25% to 9.50% - | — | — | — | $99K | 0.6% | |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $99K | 0.6% | |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $81K | 0.5% | |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $73K | 0.4% | |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $64K | 0.4% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $63K | 0.4% | |
| Victory Sophus Emerging Markets Fund Mutual Fund | — | — | — | $43K | 0.2% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $15K | <0.1% | |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $5K | <0.1% | |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $5K | <0.1% | |
| Fidelity Freedom Income R6 Mutual Fund | — | — | — | $2K | <0.1% | |
| Goldman Sachs Inflation Protected Securities Fund Mutual Fund | — | — | — | $1K | <0.1% |