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Original filing (PDF)20251009083559NAL0006299809001
KAHN VENTURES, INC.
Form 5500
FILING_RECEIVED
KAHN VENTURES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
1,775
Accounts w/ balance
2,191
Plan assets (EOY)
$146.5M
Net assets (EOY)
$146.5M
How this plan invests
This plan
14 pooled trusts
Schedule D
32 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
- 20 bps in Schedule C fees — 100% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KAHN VENTURES, INC..
Plan sponsor
Name
KAHN VENTURES, INC.
EIN
58-1360668
Address
685 HARTMAN ROAD · AUSTELL, GA · 30168
Phone
(404) 572-4100
Industry
Wholesale Tradesee 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
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SMITH & HOWARD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $117K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $73K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH AND HOWARD PC | — | ATLANTA, GA | AUDITOR | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $86K | — |
Investments
19 direct securities · 14 pooled funds· $155.6M(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
$94.9M
19 holdings
Common Collective Trust
$60.7M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $25.0M | 17.1% | |
| Alliance Bernstein US Large Cap Growth CIT W Sers R | — | — | — | $11.0M | 7.5% | |
| WESTERN ASSET CORE PLUS BOND R1 GREAT GRAY · EIN 82-4391232 / PN 000 | Common Collective Trust | — | — | $11.0M | 7.5% | |
| T ROWE PRICE RETIREMENT 2050 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.0M | 6.8% | |
| T ROWE PRICE RETIREMENT 2040 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $8.7M | 5.9% | |
| MFS Intl Diversification R6 | — | — | — | $6.0M | 4.1% | |
| JP Morgan Equity Income R6 | — | — | — | $5.5M | 3.8% | |
| Janus Henderson Enterprise N | — | — | — | $5.4M | 3.7% | |
| Fidelity Global ex US Index | — | — | — | $5.2M | 3.5% | |
| T ROWE PRICE RETIREMENT 2055 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.9M | 3.4% | |
| T ROWE PRICE RETIREMENT 2030 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.3% | |
| JP Morgan Government Mkt Instl | — | — | — | $4.7M | 3.2% | |
| T ROWE PRICE RETIREMENT 2035 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.1% | |
| T ROWE PRICE RETIREMENT 2045 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.1% | |
| Fidelity Mid Cap Index | — | — | — | $4.2M | 2.9% | |
| Fidelity Small Cap Index | — | — | — | $4.0M | 2.7% | |
| DFA US Small Cap Value Fund | — | — | — | $3.3M | 2.3% | |
| T ROWE PRICE RETIREMENT 2060 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.1% | |
| Participant loans Interest rates range from 4.25% to 10.50% - | — | — | — | $3.0M | 2.0% | |
| JP Morgan Core Plus Bond R6 | — | — | — | $2.9M | 2.0% | |
| American Funds American Balanced R6 | — | — | — | $2.9M | 2.0% | |
| All Spring Special Mid Cap Value R6 | — | — | — | $2.6M | 1.8% | |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.7% | |
| Fidelity Short-Term Bond Index | — | — | — | $2.4M | 1.7% | |
| MFS Total Return Bond R6 | — | — | — | $2.4M | 1.6% | |
| T ROWE PRICE RETIREMENT 2025 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.6% | |
| All Spring Small Company Growth R6 | — | — | — | $2.1M | 1.5% | |
| American Funds New World R6 | — | — | — | $1.9M | 1.3% | |
| COHEN & STEERS U S REALTY CIT CLASS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1.5M | 1.1% | |
| T ROWE PRICE RETIREMENT 2020 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.9% | |
| T ROWE PRICE RETIREMENT 2065 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.8% | |
| JP Morgan US Government MMkt Instl | — | — | — | $375K | 0.3% | |
| T ROWE PRICE RETIREMENT 2015 TR-C T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $140K | <0.1% |
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