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Original filing (PDF)20251007104857NAL0002596355001
KEOLIS
Form 5500
FILING_RECEIVED
KEOLIS AMERICA, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
5,252
Accounts w/ balance
3,858
Plan assets (EOY)
$280.9M
Net assets (EOY)
$280.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 14 bps in Schedule C fees — modestly above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEOLIS.
Plan sponsor
Name
KEOLIS
EIN
26-1413441
Address
53 STATE STREET · 11TH FLOOR · BOSTON, MA · 02109
Phone
(857) 586-6169
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2E · Profit-sharing
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $262K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $105K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $33K | — |
Investments
29 direct securities · 2 pooled funds· $282.2M(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.
Uncategorized
$267.2M
29 holdings
Common Collective Trust
$15.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund Class K " | — | — | — | $30.3M | 10.8% | |
| Fidelity Freedom Index 2040 Fund Premier Class " | — | — | — | $27.0M | 9.6% | |
| Fidelity Freedom Index 2030 Fund Premier Class " | — | — | — | $26.6M | 9.5% | |
| Fidelity Total Market Index Fund " | — | — | — | $25.6M | 9.1% | |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $19.1M | 6.8% | |
| Fidelity Freedom Index 2050 Fund Premier Class " | — | — | — | $16.4M | 5.8% | |
| Fidelity Freedom Index 2035 Fund Premier Class " | — | — | — | $15.8M | 5.6% | |
| Fidelity Freedom Index 2045 Fund Premier Class " | — | — | — | $14.4M | 5.1% | |
| Fidelity Freedom Index 2020 Fund Premier Class " | — | — | — | $11.8M | 4.2% | |
| Goldman Sachs Stable Value Institutional Common collective trust | — | — | — | $11.1M | 3.9% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $11.1M | 3.9% | |
| Brokerage Link Self-directed brokerage account | — | — | — | $10.7M | 3.8% | |
| Fidelity Freedom Index 2025 Fund Premier Class " | — | — | — | $10.5M | 3.7% | |
| Fidelity Freedom Index 2055 Fund Premier Class " | — | — | — | $9.0M | 3.2% | |
| Loomis Sayles Small Cap Growth Fund Class N " | — | — | — | $8.6M | 3.0% | |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual fund | — | — | — | $5.7M | 2.0% | |
| Fidelity Freedom Index 2060 Fund Premier Class " | — | — | — | $5.1M | 1.8% | |
| American Funds EuroPacific Growth Fund Class R6 " | — | — | — | $4.5M | 1.6% | |
| IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $3.9M | 1.4% | |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $3.6M | 1.3% | |
| MetWest Total Return Bond Fund Class P " | — | — | — | $2.1M | 0.8% | |
| Allspring Emerging Markets Equity Fund Class R6 " | — | — | — | $2.0M | 0.7% | |
| Fidelity Total International Index Fund " | — | — | — | $1.6M | 0.6% | |
| Fidelity Freedom Index Income Fund Premier Class " | — | — | — | $1.6M | 0.6% | |
| Fidelity U.S. Bond Index Fund " | — | — | — | $1.5M | 0.5% | |
| Fidelity Freedom Index 2065 Fund Premier Class " | — | — | — | $1.3M | 0.4% | |
| Fidelity Government Money Market Fund " | — | — | — | $677K | 0.2% | |
| The Hartford World Bond Fund Class R6 " | — | — | — | $465K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Premier Class " | — | — | — | $168K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Premier Class " | — | — | — | $128K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Premier Class " | — | — | — | $10K | <0.1% |
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