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Original filing (PDF)20250929183746NAL0027476162001
KEEPS CORPORATION
Form 5500
FILING_RECEIVED
KEEPS CORPORATION 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
~76 bps in Sched C feesNo recordkeeper disclosed
Active participants
238
Accounts w/ balance
188
Plan assets (EOY)
$6.7M
Net assets (EOY)
$6.7M
How this plan invests
This plan
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 76 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEEPS CORPORATION.
Plan sponsor
Name
KEEPS CORPORATION
EIN
56-1887993
Address
2703 TELECOM PARKWAY, SUITE 140B · RICHARDSON, TX · 75082
Phone
(972) 982-7004
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-AD ACTUARIES, INC | 95-2887986 | — | NONE | $51K | — |
Investments
23 direct securities· $6.6M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $1.2M | 18.5% | |
| DFA Dimnsnl 2040 Tgt Date Ret Incm I Mutual Fund | — | — | — | $907K | 13.6% | |
| DFA Dimnsnl 2030 Tgt Date Ret Incm I Mutual Fund | — | — | — | $759K | 11.3% | |
| DFA Dimnsnl 2045 Tgt Date Ret Incm I Mutual Fund | — | — | — | $607K | 9.1% | |
| DFA Dimnsnl 2050 Tgt Date Ret Incm I Mutual Fund | — | — | — | $450K | 6.7% | |
| DFA Dimnsnl 2035 Tgt Date Ret Incm I Mutual Fund | — | — | — | $371K | 5.5% | |
| Vanguard Dividend Growth Fund Inv Mutual Fund | — | — | — | $305K | 4.6% | |
| DFA US Core Eqty 2 Port Instl Mutual Fund | — | — | — | $286K | 4.3% | |
| DFA Dimnsnl 2025 Tgt Date Ret Incm I Mutual Fund | — | — | — | $242K | 3.6% | |
| DFA World Ex US Core Eqty Instl Mutual Fund | — | — | — | $201K | 3.0% | |
| Fidelity Extended Market Index FD Mutual Fund | — | — | — | $197K | 3.0% | |
| Invesco Equally Weighted S&P 500 Y Mutual Fund | — | — | — | $197K | 3.0% | |
| DFA Dimnsnl 2055 Tgt Date Ret Incm I Mutual Fund | — | — | — | $187K | 2.8% | |
| and 9.50% | — | — | — | $176K | 2.6% | |
| DFA Real Estate Securities Port Instl Mutual Fund | — | — | — | $96K | 1.4% | |
| DFA Emerg Mkts Core Eqty Port Instl Mutual Fund | — | — | — | $80K | 1.2% | |
| DFA Dimnsnl 2060 Tgt Date Ret Incm I Mutual Fund | — | — | — | $66K | 1.0% | |
| DFA US Small Cap Port Instl Mutual Fund | — | — | — | $60K | 0.9% | |
| DFA Investment Grade Port Instl Mutual Fund | — | — | — | $59K | 0.9% | |
| Vanguard Hi-Yield Corp FD Admiral SH Mutual Fund | — | — | — | $57K | 0.9% | |
| Schwab Bank Savings Money Market Mutual Fund | — | — | — | $36K | 0.5% | |
| Dimensional 2065 Tgt Dt RTR Instrl Mutual Fund | — | — | — | $28K | 0.4% | |
| DFA Short Term Govt Port Instl Mutual Fund | — | — | — | $13K | 0.2% |
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