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Original filing (PDF)20250806205121NAL0002905057001
KEHOE DESIGNS, INC.
Form 5500
FILING_RECEIVED
KEHOE DESIGNS 401(K) PLAN
401(k) retirement plan
Active participants
142
Accounts w/ balance
104
Plan assets (EOY)
$4.1M
Net assets (EOY)
$4.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
33 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 (19 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEHOE DESIGNS, INC..
Plan sponsor
Name
KEHOE DESIGNS, INC.
EIN
36-4060542
Address
2555 SOUTH LEAVITT STREET · CHICAGO, IL · 60608
Phone
(312) 666-4918
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
2025-08-06
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FGMK LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | CHICAGO, IL | ADVISOR | $0 | — |
Investments
31 direct securities · 2 pooled funds· $4.0M(98% 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.
Registered Investment Companies
$3.7M
31 holdings
Common Collective Trust
$285K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2055 - A | Registered Investment Companies | — | — | $609K | 14.7% | |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $474K | 11.5% | |
| FIDELITY ADV FREEDOM 2045 - A | Registered Investment Companies | — | — | $383K | 9.3% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $368K | 8.9% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $277K | 6.7% | |
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies | — | — | $234K | 5.7% | |
| FIDELITY ADV FREEDOM 2035 - A | Registered Investment Companies | — | — | $190K | 4.6% | |
| FIDELITY ADV FREEDOM 2010 - A 118 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $155K | 3.7% | |
| FIDELITY ADV FREEDOM 2030 - A | Registered Investment Companies | — | — | $131K | 3.2% | |
| FIDELITY ADV FREEDOM 2060 A | Registered Investment Companies | — | — | $117K | 2.8% | |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $112K | 2.7% | |
| MFS NEW DISCOVERY VALUE R3 | Registered Investment Companies | — | — | $111K | 2.7% | |
| CLEARBRIDGE SMALL CAP FI | Registered Investment Companies | — | — | $94K | 2.3% | |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $91K | 2.2% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $84K | 2.0% | |
| PGIM TOTAL RETURN BOND R2 | Registered Investment Companies | — | — | $63K | 1.5% | |
| VIRTUS NFJ MID-CAP VALUE A | Registered Investment Companies | — | — | $60K | 1.4% | |
| FIDELITY ADV FREEDOM 2025 - A | Registered Investment Companies | — | — | $58K | 1.4% | |
| FIDELITY ADV FREEDOM 2015 - A | Registered Investment Companies | — | — | $56K | 1.4% | |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $50K | 1.2% | |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $48K | 1.2% | |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $44K | 1.1% | |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $41K | 1.0% | |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $37K | 0.9% | |
| BWGL GLB OP BD A | Registered Investment Companies | — | — | $34K | 0.8% | |
| FIDELITY ADVISOR STR DIV INC A | Registered Investment Companies | — | — | $33K | 0.8% | |
| LORD ABBETT HIGH YIELD FD R4 | Registered Investment Companies | — | — | $22K | 0.5% | |
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $16K | 0.4% | |
| LORD ABBETT BOND DEBENTURE R4 | Registered Investment Companies | — | — | $13K | 0.3% | |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $9K | 0.2% | |
| PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $9K | 0.2% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $8K | 0.2% | |
| PUTNAM ASSET ALLOC CONS A 167 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM 2020 - A | Registered Investment Companies | — | — | $2K | <0.1% |
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