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Original filing (PDF)20250730114213NAL0001889827002
KALEO, INC.
Form 5500
FILING_RECEIVED
KALEO, INC. 401(K) PLAN
401(k) retirement plan
Active participants
73
Accounts w/ balance
216
Plan assets (EOY)
$21.7M
Net assets (EOY)
$21.7M
How this plan invests
This plan
12 pooled trusts
Schedule D
27 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KALEO, INC..
Plan sponsor
Name
KALEO, INC.
EIN
26-4174212
Address
111 VIRGINIA STREET, SUITE 300 · RICHMOND, VA · 23219
Phone
(804) 545-6360
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
2025-07-30
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)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $10K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $7K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL | 43-1451524 | — | INVESTMENT ADVISOR | $54K | — |
Investments
17 direct securities · 12 pooled funds· $21.6M(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.
Common Collective Trust
$13.8M
12 holdings
Uncategorized
$7.8M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MOD 2035 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.2M | 19.5% | |
| Vanguard 500 Index Admiral Fund - | — | — | — | $4.0M | 18.4% | |
| FLEXPATH INDEX MOD 2045 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $2.8M | 13.2% | |
| FLEXPATH INDEX MOD 2055 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.3M | 10.6% | |
| STABLE VALUE FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $1.9M | 8.9% | |
| LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 26-3783757 / PN 930 | Common Collective Trust | — | — | $1.3M | 6.1% | |
| Pimco Real Return Fund Instl Class | — | — | — | $854K | 3.9% | |
| FLEXPATH INDEX MOD RET GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $746K | 3.4% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $712K | 3.3% | |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $592K | 2.7% | |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 26-3783374 / PN 907 | Common Collective Trust | — | — | $444K | 2.1% | |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $356K | 1.6% | |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $325K | 1.5% | |
| Vanguard Emerging Markets Fund | — | — | — | $260K | 1.2% | |
| John Hancock Disciplined Value Fund | — | — | — | $209K | 1.0% | |
| Brandes Instl International Equity Fund | — | — | — | $123K | 0.6% | |
| Delaware Funds Small Cap Core | — | — | — | $113K | 0.5% | |
| American Funds Europacific Growth | — | — | — | $86K | 0.4% | |
| maturing through July 2028 - | — | — | — | $57K | 0.3% | |
| Segall Bryant & Hamill Plus Bond Fund | — | — | — | $46K | 0.2% | |
| Federated High Yield Bond Instl Fund | — | — | — | $37K | 0.2% | |
| Vanguard Social Index | — | — | — | $24K | 0.1% | |
| TCW MetWest Total Return Bd Plan | — | — | — | $22K | 0.1% | |
| FLEXPATH INDEX AGG 2055 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $11K | <0.1% | |
| American Funds World Bond R6 | — | — | — | $5K | <0.1% | |
| FLEXPATH INDEX CONSV 2055 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXPATH INDEX CONSV 2045 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH INDEX AGG 2045 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $458 | <0.1% | |
| FLEXPATH INDEX MOD 2025 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
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