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Original filing (PDF)20251126094938NAL0004560577001
CASH FLOW MANAGEMENT, LLC DBA KINECTIVE
Form 5500
FILING_RECEIVED
KINECTIVE 401K PLAN
401(k) retirement plan
Signals · 2
1 failed disclosureLate filing · 0.3 mo
Active participants
300
Accounts w/ balance
253
Plan assets (EOY)
$25.3M
Net assets (EOY)
$25.3M
How this plan invests
This plan
1 pooled trust
Schedule D
37 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
84
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- Filed 0.3 months past the 10.5-month grace window.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASH FLOW MANAGEMENT, LLC DBA KINECTIVE.
Plan sponsor
Name
CASH FLOW MANAGEMENT, LLC DBA KINECTIVE
EIN
26-2374074
Address
410 E. RIVULON BLVD · SUITE 111 · GILBERT, AZ · 85295
Phone
(602) 264-7263
Industry
Other Services (ex. Public Admin)see 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
2025-11-26
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST | 23-3060382 | — | RECORDKEEPER | $55K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $16K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
36 direct securities · 1 pooled fund· $25.3M(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
$23.9M
36 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID LG CAP GR IDX | — | — | — | $4.2M | 16.7% | |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — | — | $3.0M | 12.0% | |
| Fidelity Investments FID LG CAP VAL IDX | — | — | — | $1.6M | 6.4% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.5M | 5.7% | |
| The Lincoln National Life Insurance Company LINCOLN STABLE VALUE | — | — | — | $1.3M | 5.2% | |
| Fidelity Investments FID MID CAP VAL IDX | — | — | — | $1.2M | 4.8% | |
| Fidelity Investments FID INTL INDEX | — | — | — | $1.2M | 4.8% | |
| Fidelity Investments FID 500 INDEX | — | — | — | $1.2M | 4.6% | |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $1.1M | 4.2% | |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $1.0M | 4.1% | |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $979K | 3.9% | |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $852K | 3.4% | |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $715K | 2.8% | |
| Fidelity Investments FID SEL TECHNOLOGY | — | — | — | $611K | 2.4% | |
| PGIM TOTAL RTN BD R6 | — | — | — | $582K | 2.3% | |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $520K | 2.1% | |
| Fidelity Investments FID MID CAP GR IDX | — | — | — | $414K | 1.6% | |
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $380K | 1.5% | |
| Fidelity Investments FID SM CAP IDX | — | — | — | $377K | 1.5% | |
| Fidelity Investments FID MID CAP IDX | — | — | — | $299K | 1.2% | |
| Fidelity Investments FID SMALL CAP VALUE | — | — | — | $291K | 1.1% | |
| Pacific Investment Management Company PIMCO INCOME INST | — | — | — | $276K | 1.1% | |
| Fidelity Investments FID FDM IDX INC IPR | — | — | — | $246K | 1.0% | |
| Participant Loans Participant Loans - 5.25% to 9.50%, maturing through November 2051 | — | — | — | $236K | 0.9% | |
| Putnam Investments PUTNAM SM CAP GR R6 | — | — | — | $200K | 0.8% | |
| American Funds AF NEW WORLD R6 | — | — | — | $184K | 0.7% | |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $162K | 0.6% | |
| Fidelity Investments FID CONTRAFUND | — | — | — | $158K | 0.6% | |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $137K | 0.5% | |
| DFA Real Estate Securities DFA US SUSTAIN CORE1 | — | — | — | $101K | 0.4% | |
| DFA Real Estate Securities DFA REAL EST SEC I | — | — | — | $82K | 0.3% | |
| JP Morgan Chase JPM US VALUE R6 | — | — | — | $74K | 0.3% | |
| Fidelity Investments FID GOVT MMKT DM | — | — | — | $25K | <0.1% | |
| Fidelity Investments FID US BOND IDX | — | — | — | $22K | <0.1% | |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $10K | <0.1% | |
| Fidelity Investments FID NATURAL RES | — | — | — | $6K | <0.1% | |
| Fidelity Investments FID SM CAP GR IDX | — | — | — | $3K | <0.1% |
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