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Original filing (PDF)20250916135716NAL0001210867001
KLJ SOLUTIONS HOLDING CO.
Form 5500
FILING_RECEIVED
KLJ SOLUTIONS HOLDING CO 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
552
Accounts w/ balance
924
Plan assets (EOY)
$86.9M
Net assets (EOY)
$86.8M
How this plan invests
This plan
32 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 (3 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KLJ SOLUTIONS HOLDING CO..
Plan sponsor
Name
KLJ SOLUTIONS HOLDING CO.
EIN
26-2958560
Address
400 EAST BROADWAY, SUITE 600 · BISMARCK, ND · 58501
Phone
(701) 355-8400
Industry
Engineering Services· 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
2025-09-16
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
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT MASTEL DBA RPM ADVISORS LLC | — | FARGO, ND | INVESTMENT ADVISOR | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
Investments
32 direct securities· $86.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Gr Opps Fd Mutual Fund N/A | — | — | — | $11.3M | 13.0% | |
| Vanguard 500 Index Fd Mutual Fund N/A | — | — | — | $9.5M | 11.0% | |
| Similar Party Par, or Maturity Value Cost Value * SAGIC Diversified Bond II Guaranteed Investment Contract N/A | — | — | — | $7.2M | 8.3% | |
| Virtus Kar Small-Cap Core I Mutual Fund N/A | — | — | — | $7.1M | 8.1% | |
| T. Rowe Price Cap Apprec Fd Mutual Fund N/A | — | — | — | $6.1M | 7.0% | |
| Columbia Dividend Income Fd Mutual Fund N/A | — | — | — | $6.0M | 6.9% | |
| Allspring Diversified Capital Builder a Mutual Fund N/A | — | — | — | $5.6M | 6.4% | |
| ClearBridge Int'l Growth Fd Mutual Fund N/A | — | — | — | $4.8M | 5.5% | |
| JHancock Dscpl Val Mid Cap Fd Mutual Fund N/A | — | — | — | $3.1M | 3.5% | |
| Undiscovered Mgrs Behavl Val Fd Mutual Fund N/A | — | — | — | $2.5M | 2.8% | |
| Pioneer Bond Fund Mutual Fund N/A | — | — | — | $2.4M | 2.8% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund N/A | — | — | — | $2.2M | 2.6% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund N/A | — | — | — | $1.9M | 2.2% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund N/A | — | — | — | $1.8M | 2.1% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund N/A | — | — | — | $1.8M | 2.0% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund N/A | — | — | — | $1.7M | 2.0% | |
| MassMutual High Yield Fund Mutual Fund N/A | — | — | — | $1.6M | 1.8% | |
| Vanguard Small Cap Index Fd Mutual Fund N/A | — | — | — | $1.3M | 1.5% | |
| Vanguard Mid Cap Index Fd Mutual Fund N/A | — | — | — | $1.3M | 1.5% | |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $1.2M | 1.4% | |
| Vanguard Wellesley Income Fd Mutual Fund N/A | — | — | — | $1.2M | 1.3% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund N/A | — | — | — | $1.1M | 1.2% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund N/A | — | — | — | $653K | 0.8% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund N/A | — | — | — | $646K | 0.7% | |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund N/A | — | — | — | $510K | 0.6% | |
| Notes receivable from participants Maturing 2025-2038 at interest rates of 4.25% - 9.50% - | — | — | — | $476K | 0.5% | |
| Virtus Kar Small-Cap Growth Mutual Fund N/A | — | — | — | $450K | 0.5% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund N/A | — | — | — | $430K | 0.5% | |
| Fidelity Advisor Intl Sm Cap Opps I Mutual Fund N/A | — | — | — | $221K | 0.3% | |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund N/A | — | — | — | $30K | <0.1% | |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund N/A | — | — | — | $27K | <0.1% | |
| Columbia Dividend Income Adv Mutual Fund N/A | — | — | — | $2K | <0.1% |
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