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Original filing (PDF)20250730150840NAL0008521714001
KEY ENTERPRISES LLC
Form 5500
FILING_RECEIVED
KEY ENTERPRISES LLC EMPLOYEE 401(K) PLAN
401(k) retirement plan
Active participants
126
Accounts w/ balance
216
Plan assets (EOY)
$37.8M
Net assets (EOY)
$37.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEY ENTERPRISES LLC.
Plan sponsor
Name
KEY ENTERPRISES LLC
EIN
41-1857142
Address
953 WESTGATE DRIVE, SUITE 109 · ST PAUL, MN · 55114
Phone
(612) 370-1735
Industry
Information / Tech / Mediasee 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $59K | — |
Investments
27 direct securities · 2 pooled funds· $36.8M(97% 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
$32.5M
27 holdings
Common Collective Trust
$4.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Funds Sustainable Leaders Y | — | — | — | $5.9M | 15.5% | |
| Putnam Funds Large Cap Value R6 | — | — | — | $3.8M | 10.1% | |
| Putnam Funds T. Rowe Price Blue Chip Growth | — | — | — | $2.9M | 7.8% | |
| PUTNAM S & P 500 INDEX FUND PUTNAM INVESTMENTS · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $2.8M | 7.4% | |
| Putnam Funds Focused International Equity R6 | — | — | — | $1.8M | 4.6% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 4.3% | |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $1.6M | 4.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 4.0% | |
| American Funds Growth Fund of America | — | — | — | $1.4M | 3.8% | |
| Vanguard Target Retirement 2030 | — | — | — | $1.3M | 3.5% | |
| Franklin Templeton Utilities Fund | — | — | — | $1.3M | 3.4% | |
| Putnam Funds Core Equity Fund R6 | — | — | — | $1.2M | 3.2% | |
| Blackrock Advantage Small Cap Core Instl | — | — | — | $1.2M | 3.1% | |
| Vanguard Target Retirement 2045 | — | — | — | $1.0M | 2.7% | |
| Vanguard Target Retirement 2055 | — | — | — | $860K | 2.3% | |
| Fidelity Advisor Intl Small Cap Z | — | — | — | $822K | 2.2% | |
| Vanguard Target Retirement 2050 | — | — | — | $812K | 2.1% | |
| Similar Party Description of Investment Value Allspring 100% Treasury Money Market | — | — | — | $730K | 1.9% | |
| Vanguard Target Retirement 2035 | — | — | — | $719K | 1.9% | |
| Putnam Funds George Putnam Balanced Fund | — | — | — | $620K | 1.6% | |
| Putnam Funds Parnassus Core Equity | — | — | — | $610K | 1.6% | |
| Fidelity Advisor Value Strategies K | — | — | — | $593K | 1.6% | |
| Putnam Funds Income Fund | — | — | — | $570K | 1.5% | |
| American Funds EuroPacific Gr R6 | — | — | — | $368K | 1.0% | |
| Vanguard Target Retirement 2020 | — | — | — | $297K | 0.8% | |
| Vanguard Target Retirement 2060 | — | — | — | $246K | 0.7% | |
| Interest Rates 4.25% - 9.50% - | — | — | — | $119K | 0.3% | |
| Putnam Funds Principal Real Estate Securities Inst | — | — | — | $76K | 0.2% | |
| Vanguard Target Retirement Income | — | — | — | $11K | <0.1% |