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Original filing (PDF)20250707143836NAL0002042291001
KNIGHTVEST MANAGEMENT, L.L.C.
Form 5500
FILING_RECEIVED
KNIGHTVEST 401(K) PLAN
401(k) retirement plan
Active participants
588
Accounts w/ balance
287
Plan assets (EOY)
$12.2M
Net assets (EOY)
$12.2M
How this plan invests
This plan
9 pooled trusts
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 69 bps in Schedule C fees — 137% above peer band of 29 bps.
- Only 49% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KNIGHTVEST MANAGEMENT, L.L.C..
Plan sponsor
Name
KNIGHTVEST MANAGEMENT, L.L.C.
EIN
27-0878012
Address
5400 LBJ FREEWAY, SUITE 450 · DALLAS, TX · 75240
Phone
(214) 915-8364
Industry
Real Estatesee 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
2025-07-07
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
ABIP, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $77K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINSCO/PRIVATE LEDGER CORP | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $7K | — |
Investments
39 direct securities · 9 pooled funds· $20.5M(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
$12.0M
39 holdings
Common Collective Trust
$8.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM RET ADV 2030V Collective Investment Trust | — | — | — | $1.5M | 12.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.5M | 12.1% | |
| PUTNAM RET ADV 2045V Collective Investment Trust | — | — | — | $1.5M | 12.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.5M | 12.0% | |
| PUTNAM RET ADV TRST 2060V Collective Investment Trust | — | — | — | $1.3M | 10.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.3M | 10.6% | |
| PUTNAM RET ADV 2055V Collective Investment Trust | — | — | — | $1.1M | 9.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.1M | 9.1% | |
| PUTNAM RET ADV 2040V Collective Investment Trust | — | — | — | $898K | 7.4% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $898K | 7.4% | |
| PUTNAM RET ADV 2025V Collective Investment Trust | — | — | — | $855K | 7.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $855K | 7.0% | |
| EMP S&P 500 INDEX FUND INV Mutual Funds | — | — | — | $808K | 6.6% | |
| PUTNAM RET ADV 2035V Collective Investment Trust | — | — | — | $664K | 5.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $664K | 5.5% | |
| PUTNAM RET ADV 2050V Collective Investment Trust | — | — | — | $559K | 4.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $559K | 4.6% | |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | — | — | — | $487K | 4.0% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $351K | 2.9% | |
| VICTORY SYCAMORE EST A Mutual Funds | — | — | — | $302K | 2.5% | |
| EMP INTERNATIONAL INDEX FUND INV Mutual Funds | — | — | — | $234K | 1.9% | |
| MFS TECHNOLOGY R3 Mutual Funds | — | — | — | $220K | 1.8% | |
| PUTNAM RETIREMENT ADVANTA TRST MATV PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $180K | 1.5% | |
| MFS GROWTH R3 Mutual Funds | — | — | — | $154K | 1.3% | |
| AMERICAN WASHINGTON R3 Mutual Funds | — | — | — | $113K | 0.9% | |
| INVESCO DIVS DIVIDEND A Mutual Funds | — | — | — | $99K | 0.8% | |
| AMERICAN NEW PERSPECTIVE R3 Mutual Funds | — | — | — | $78K | 0.6% | |
| BLKRK HEALTH SCIENCES OPPS INV A Mutual Funds | — | — | — | $76K | 0.6% | |
| EMP T ROWE PRICE MDCP GR FUND INV Mutual Funds | — | — | — | $70K | 0.6% | |
| EMP S&P MIDCAP 400 INDEX FUND INV Mutual Funds | — | — | — | $65K | 0.5% | |
| EMP S&P SMCAP 600 INDEX FUND INV Mutual Funds | — | — | — | $59K | 0.5% | |
| AMERICAN BAL R3 Mutual Funds | — | — | — | $57K | 0.5% | |
| WSTN ASSET CORE PLUS BOND A Mutual Funds | — | — | — | $54K | 0.4% | |
| MFS GLOBAL EQUITY R3 Mutual Funds | — | — | — | $52K | 0.4% | |
| MACQUARIE SMALL CAP VALUE A Mutual Funds | — | — | — | $51K | 0.4% | |
| CARILLON EAGLE SM GWTH A Mutual Funds | — | — | — | $49K | 0.4% | |
| PIMCO REAL RETURN A Mutual Funds | — | — | — | $46K | 0.4% | |
| AMERICAN AMCAP - R3 Mutual Funds | — | — | — | $44K | 0.4% | |
| EMP REAL ESTATE INDEX FUND INV Mutual Funds | — | — | — | $43K | 0.4% | |
| LORD ABBETT HIGH YIELD R4 Mutual Funds | — | — | — | $32K | 0.3% | |
| PIMCO INT BOND A Mutual Funds | — | — | — | $30K | 0.2% | |
| MFS VALUE A Mutual Funds | — | — | — | $23K | 0.2% | |
| NEUBERGER SUSBLE EQTY A Mutual Funds | — | — | — | $22K | 0.2% | |
| MACQUARIE CLIMATE SOLUTIONS Y Mutual Funds | — | — | — | $20K | 0.2% | |
| T. ROWE P. GLB REAL EST ADV Mutual Funds | — | — | — | $13K | 0.1% | |
| ALLSPRING PRECIOUS METALS A Mutual Funds | — | — | — | $12K | 0.1% | |
| PUTNAM INCOME A Mutual Funds | — | — | — | $6K | <0.1% | |
| FRANKLIN UTILITIES A Mutual Funds | — | — | — | $1K | <0.1% |
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