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Original filing (PDF)20250826122713NAL0017162722001
HUNTER, KEITH INDUSTRIES, INC.
Form 5500
FILING_RECEIVED
HUNTER, KEITH RETIREMENT & SAVINGS PLAN
401(k) retirement plan
Active participants
122
Accounts w/ balance
103
Plan assets (EOY)
$16.9M
Net assets (EOY)
$16.9M
How this plan invests
This plan
4 pooled trusts
Schedule D
25 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 (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUNTER, KEITH INDUSTRIES, INC..
Plan sponsor
Name
HUNTER, KEITH INDUSTRIES, INC.
EIN
41-1245512
Address
681 LAKE STREET EAST · SUITE 262 · WAYZATA, MN · 55391
Phone
(612) 338-2799
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-26
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2U · Association Retirement Plan
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$64 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP CORPORATE SERVICES (MN) INC | 41-1505971 | — | ADVISOR | $15K | — |
Investments
22 direct securities · 4 pooled funds· $16.9M(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
$15.9M
22 holdings
Common Collective Trust
$1.1M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Retirement 2030 Mutual Fund | — | — | — | $2.6M | 15.5% | |
| Fidelity 500 Index PR Mutual Fund | — | — | — | $2.6M | 15.4% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.9M | 11.4% | |
| TRP Retirement 2025 Mutual Fund | — | — | — | $1.4M | 8.1% | |
| TRP Retirement 2040 Mutual Fund | — | — | — | $1.2M | 7.3% | |
| TRP Retirement 2045 Mutual Fund | — | — | — | $1.1M | 6.3% | |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $828K | 4.9% | |
| TRP Retirement 2035 Mutual Fund | — | — | — | $786K | 4.7% | |
| JPM VAL Advantage Sel Mutual Fund | — | — | — | $609K | 3.6% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $553K | 3.3% | |
| TRP Retirement 2055 Mutual Fund | — | — | — | $470K | 2.8% | |
| JPM Mid Cap Growth A Mutual Fund | — | — | — | $377K | 2.2% | |
| TRP Retirement 2050 Mutual Fund | — | — | — | $359K | 2.1% | |
| Fidelity Small Cap Focus Fund Mutual Fund | — | — | — | $351K | 2.1% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $329K | 1.9% | |
| Cohen & Steers Realty Shares, Inc. Mutual Fund | — | — | — | $297K | 1.8% | |
| TRP Retirement 2060 Mutual Fund | — | — | — | $283K | 1.7% | |
| TRP Retirement 2020 Mutual Fund | — | — | — | $220K | 1.3% | |
| Victory Small Cap Value Y Mutual Fund | — | — | — | $201K | 1.2% | |
| with Maturities through 2029 - | — | — | — | $170K | 1.0% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $129K | 0.8% | |
| Common Collective Trust Funds Galliard Stable Return Fund M Collective Trust Fund | — | — | — | $57K | 0.3% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $57K | 0.3% | |
| Fidelity Government Market Mutual Fund | — | — | — | $54K | 0.3% | |
| Fidelity GNMA Mutual Fund | — | — | — | $9K | <0.1% | |
| TRP Retirement 2015 Mutual Fund | — | — | — | $5K | <0.1% |
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