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Original filing (PDF)20251014170956NAL0003473169001
KASEYA US, LLC
Form 5500
FILING_RECEIVED
KASEYA 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
2,342
Accounts w/ balance
3,176
Plan assets (EOY)
$143.7M
Net assets (EOY)
$143.7M
How this plan invests
This plan
3 pooled trusts
Schedule D
39 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
- 34 bps in Schedule C fees — 245% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KASEYA US, LLC.
Plan sponsor
Name
KASEYA US, LLC
EIN
46-0522543
Address
701 BRICKELL AVENUE, SUITE 400 · MIAMI, FL · 33131
Phone
(415) 694-5700
Industry
Software Publishers· 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
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRASSI & CO., CPAS, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $109K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | ADVISOR | $303K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | EMPLOYEE OF EMPLOYER | $62K | — |
Investments
37 direct securities · 3 pooled funds· $143.7M(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
$140.4M
37 holdings
Common Collective Trust
$3.3M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $20.3M | 14.1% | |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $20.2M | 14.1% | |
| Fidelity FID 500 INDEX | — | — | — | $17.1M | 11.9% | |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $14.1M | 9.8% | |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $10.4M | 7.3% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $9.5M | 6.6% | |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $8.4M | 5.8% | |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $5.7M | 3.9% | |
| Fidelity FID CONTRAFUND K6 | — | — | — | $5.5M | 3.8% | |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $5.4M | 3.8% | |
| Fidelity FID SEL TECHNOLOGY | — | — | — | $3.1M | 2.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 1.8% | |
| Dodge & Cox DODGE & COX STOCK I | — | — | — | $2.4M | 1.7% | |
| Fidelity FID INTL INDEX | — | — | — | $2.2M | 1.5% | |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $2.1M | 1.5% | |
| VANGUARD VANG EXPLORER ADM | — | — | — | $1.6M | 1.1% | |
| Participant loans Interest rates ranging from 3.75% to 9.50% $ -0- | — | — | — | $1.5M | 1.0% | |
| Fidelity FID MID CAP IDX | — | — | — | $1.5M | 1.0% | |
| Fidelity FID SM CAP IDX | — | — | — | $1.4M | 1.0% | |
| J H J H ENTERPRISE N | — | — | — | $1.3M | 0.9% | |
| Fidelity FID US BOND IDX | — | — | — | $1.2M | 0.8% | |
| Fidelity FID EMERGING MKTS K | — | — | — | $1.0M | 0.7% | |
| Loomis CORE PL BD Y | — | — | — | $854K | 0.6% | |
| MFS INTL GROWTH R6 | — | — | — | $803K | 0.6% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $759K | 0.5% | |
| Fidelity FID LOW-PRICED ST K6 | — | — | — | $638K | 0.4% | |
| DFA US SM CAP VALUE | — | — | — | $475K | 0.3% | |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $399K | 0.3% | |
| VANGUARD VANG HI YLD CORP ADM | — | — | — | $315K | 0.2% | |
| PIMCO INCOME INST | — | — | — | $262K | 0.2% | |
| C&S INST REALTY SHS | — | — | — | $208K | 0.1% | |
| VANGUARD INTL VALUE | — | — | — | $160K | 0.1% | |
| AMERICAN FUNDS AF CAP INC BLDR R6 | — | — | — | $156K | 0.1% | |
| Fidelity FID GOVT MMKT K6 | — | — | — | $85K | <0.1% | |
| Blackrock BLKRK INFL PRO BD K | — | — | — | $75K | <0.1% | |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $62K | <0.1% | |
| Dodge & Cox DODGE & COX GLB BD I | — | — | — | $34K | <0.1% | |
| Fidelity FID FDM IDX INC IPR | — | — | — | $13K | <0.1% | |
| Fidelity FID FDM IDX 2070 IPR | — | — | — | $2K | <0.1% | |
| TRP STABLE VALUE E T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |