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Original filing (PDF)20251014102914NAL0002524145001
K-SOLV, LP
Form 5500
FILING_RECEIVED
K SOLV 401(K) PLAN
401(k) retirement plan
Active participants
372
Accounts w/ balance
440
Plan assets (EOY)
$20.4M
Net assets (EOY)
$20.4M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 51 bps in Schedule C fees — 77% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for K-SOLV, LP.
Plan sponsor
Name
K-SOLV, LP
EIN
41-2074808
Address
952 ECHO LANE · STE 400 · HOUSTON, TX · 77024
Phone
(713) 468-5768
Industry
Wholesale Tradesee 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
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
WEINSTEIN SPIRA & COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $43K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES INC | 37-1808847 | — | ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Investments
34 direct securities · 1 pooled fund· $20.4M(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
$20.4M
34 holdings
Common Collective Trust
$32K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $4.5M | 22.2% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $4.1M | 19.9% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1.6M | 8.1% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $1.2M | 5.8% | |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $1.1M | 5.5% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.1M | 5.4% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $977K | 4.8% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $968K | 4.8% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $764K | 3.8% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $749K | 3.7% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $621K | 3.1% | |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $333K | 1.6% | |
| various dates through December 2029 | — | — | — | $311K | 1.5% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $282K | 1.4% | |
| American Funds American Funds New World Fund | — | — | — | $250K | 1.2% | |
| Fidelity Investments Fidelity Freedom Income Fund 124 * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $202K | 1.0% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $196K | 1.0% | |
| JPMorgan Chase & Co. JPMorgan Small Cap Growth Fund | — | — | — | $193K | 0.9% | |
| BlackRock Investments Mid-Cap Growth Equity Fund | — | — | — | $150K | 0.7% | |
| Fidelity Investments Fidelity International Capital Appreciation Fund | — | — | — | $123K | 0.6% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $120K | 0.6% | |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $110K | 0.5% | |
| Vanguard Group, Inc. Vanguard Intermediate-Term Treasury Fund | — | — | — | $98K | 0.5% | |
| Vanguard Group, Inc. Vanguard Materials Index Fund | — | — | — | $69K | 0.3% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $67K | 0.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value Fund | — | — | — | $33K | 0.2% | |
| Great Gray Trust Company Galliard Retirement Income Fund | — | — | — | $32K | 0.2% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $32K | 0.2% | |
| T. Rowe Price T. Rowe Price New Era Fund | — | — | — | $30K | 0.1% | |
| Madison Funds Madison Mid Cap Fund | — | — | — | $26K | 0.1% | |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $18K | <0.1% | |
| Invesco Trust Company Invesco Corporate Bond Fund | — | — | — | $14K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $5K | <0.1% | |
| Invesco Trust Company Invesco Real Estate Fund | — | — | — | $4K | <0.1% | |
| Fidelity Investments Fidelity New Markets Income Fund | — | — | — | $3K | <0.1% |