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Original filing (PDF)20251015163753NAL0002645395001
KEVANE GRANT THORNTON, LLP
Form 5500
FILING_RECEIVED
KEVANE GRANT THORNTON RETIREMENT PLAN
401(k) retirement plan
Active participants
170
Accounts w/ balance
221
Plan assets (EOY)
$14.6M
Net assets (EOY)
$14.6M
How this plan invests
This plan
74 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 (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEVANE GRANT THORNTON, LLP.
Plan sponsor
Name
KEVANE GRANT THORNTON, LLP
EIN
66-0563256
Address
33 CALLE BOLIVIA, SUITE 400 · SAN JUAN, PR · 009172000
Phone
(787) 754-1915
Industry
CPA Offices· Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3C · Not intended to be qualified
Audit & trust (Schedule H)
Auditor
RODRIGUEZ, RIVERA, & TORO P.S.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $3K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISOR | $12K | — |
| INVESTMENT PLANNERS, INC. | — | DECATUR, IL | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION SERVICES, INC. | 65-0158316 | MIAMI, FL | CONTRACT ADMIN | $225 | — |
Investments
74 direct securities· $14.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Value of Interest in Registered Investment Companies | — | — | — | $3.1M | 21.6% | |
| JP Morgan Core Plus R6 Value of Interest in Registered Investment Companies | — | — | — | $1.2M | 8.2% | |
| Vanguard Target Retirement 2030 Inv Value of Interest in Registered Investment Companies | — | — | — | $1.0M | 7.0% | |
| Vanguard Target Retirement 2045 Inv Value of Interest in Registered Investment Companies | — | — | — | $775K | 5.3% | |
| Vanguard Target Retirement 2050 Inv Value of Interest in Registered Investment Companies | — | — | — | $707K | 4.9% | |
| Fidelity Blue Chip Growth Fund Value of Interest in Registered Investment Companies | — | — | — | $629K | 4.3% | |
| Nationwide Inv Dest Moderate Aggressive R6 Value of Interest in Registered Investment Companies | — | — | — | $538K | 3.7% | |
| Vanguard Target Retirement 2040 Inv Value of Interest in Registered Investment Companies | — | — | — | $511K | 3.5% | |
| Fidelity 500 Index Fund Value of Interest in Registered Investment Companies | — | — | — | $358K | 2.5% | |
| Putnam Convertible Securities Y Value of Interest in Registered Investment Companies | — | — | — | $289K | 2.0% | |
| Vanguard Target Retirement 2055 Inv Value of Interest in Registered Investment Companies | — | — | — | $285K | 2.0% | |
| Vanguard 500 Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $282K | 1.9% | |
| JP Morgan Equity Income I Value of Interest in Registered Investment Companies | — | — | — | $282K | 1.9% | |
| Vanguard Total Stock Mkt Index Adm Value of Interest in Registered Investment Companies | — | — | — | $253K | 1.7% | |
| Nationwide Inv Dest Conservative R6 Value of Interest in Registered Investment Companies | — | — | — | $233K | 1.6% | |
| Vanguard Target Retirement 2035 Inv Value of Interest in Registered Investment Companies | — | — | — | $196K | 1.3% | |
| Principal Mid Cap Value I Instl Value of Interest in Registered Investment Companies | — | — | — | $184K | 1.3% | |
| Goldman Sachs GQG Partners International Value of Interest in Registered Investment Companies | — | — | — | $177K | 1.2% | |
| Fidelity International Index fund Value of Interest in Registered Investment Companies | — | — | — | $176K | 1.2% | |
| Nationwide Loomis All Cap Gr R6 Value of Interest in Registered Investment Companies | — | — | — | $169K | 1.2% | |
| Nationwide Fixed Select Option Fixed annuities | — | — | — | $169K | 1.2% | |
| Dodge & Cox International Stock Fund Value of Interest in Registered Investment Companies | — | — | — | $167K | 1.1% | |
| Vanguard Target Retirement 2060 Inv Value of Interest in Registered Investment Companies | — | — | — | $158K | 1.1% | |
| JP Morgan Equity Income R5 Value of Interest in Registered Investment Companies | — | — | — | $147K | 1.0% | |
| Avantis U.S. Large Cap Value Fund Value of Interest in Registered Investment Companies | — | — | — | $146K | 1.0% | |
| JP Morgan Large Cap Growth R6 Value of Interest in Registered Investment Companies | — | — | — | $138K | 0.9% | |
| Nationwide Inv Dest Aggressive R6 Value of Interest in Registered Investment Companies | — | — | — | $137K | 0.9% | |
| maturing between 2025-2029 | — | — | — | $135K | 0.9% | |
| Avantis Emerging Markets Equity Fund - Institutional Class Value of Interest in Registered Investment Companies | — | — | — | $130K | 0.9% | |
| Nationwide Inv Dest Moderate R6 Value of Interest in Registered Investment Companies | — | — | — | $122K | 0.8% | |
| American Funds New World R6 Value of Interest in Registered Investment Companies | — | — | — | $121K | 0.8% | |
| DFA International Small Cap Value Portfolio Value of Interest in Registered Investment Companies | — | — | — | $117K | 0.8% | |
| DFA US Small Cap I Value of Interest in Registered Investment Companies | — | — | — | $114K | 0.8% | |
| Vanguard Target Retirement Income Inv Value of Interest in Registered Investment Companies | — | — | — | $109K | 0.7% | |
| Vanguard Wellesley Income Inv Value of Interest in Registered Investment Companies | — | — | — | $101K | 0.7% | |
| PGIM Total Return Bond R6 Value of Interest in Registered Investment Companies | — | — | — | $97K | 0.7% | |
| Diamond Hill Mid Cap Fund Class I Value of Interest in Registered Investment Companies | — | — | — | $81K | 0.6% | |
| MFS Mid Cap Growth Fund Class R6 Value of Interest in Registered Investment Companies | — | — | — | $80K | 0.6% | |
| Fidelity US Bond Index fund Value of Interest in Registered Investment Companies | — | — | — | $79K | 0.5% | |
| Principal Global Real Estate Securities Fund Value of Interest in Registered Investment Companies | — | — | — | $74K | 0.5% | |
| Nationwide Inv Dest Moderate Conservative R6 Value of Interest in Registered Investment Companies | — | — | — | $64K | 0.4% | |
| Legal & General Commodity Strategy Fund Inst Share Value of Interest in Registered Investment Companies | — | — | — | $64K | 0.4% | |
| Federated Hermes Gov Obligation Premier Value of Interest in Registered Investment Companies | — | — | — | $63K | 0.4% | |
| Black Rock High Yield Bond Port Class K Value of Interest in Registered Investment Companies | — | — | — | $58K | 0.4% | |
| Vanguard Explorer Adm Value of Interest in Registered Investment Companies | — | — | — | $51K | 0.4% | |
| Vanguard REIT Index Admiral Value of Interest in Registered Investment Companies | — | — | — | $50K | 0.3% | |
| PIMCO Real Estate Return Fund Institutional Class Value of Interest in Registered Investment Companies | — | — | — | $48K | 0.3% | |
| Vanguard Balanced Index Adm Value of Interest in Registered Investment Companies | — | — | — | $44K | 0.3% | |
| Avantis U.S. Small Cap Value Fund Value of Interest in Registered Investment Companies | — | — | — | $43K | 0.3% | |
| Lazard International Strategic Equity Institutional Value of Interest in Registered Investment Companies | — | — | — | $29K | 0.2% | |
| MFS Value R4 Value of Interest in Registered Investment Companies | — | — | — | $26K | 0.2% | |
| PGIM High Yield Z Value of Interest in Registered Investment Companies | — | — | — | $24K | 0.2% | |
| PGIM Total Return Bond Z Value of Interest in Registered Investment Companies | — | — | — | $23K | 0.2% | |
| Nationwide International Index R6 Value of Interest in Registered Investment Companies | — | — | — | $22K | 0.2% | |
| AB Global Bond Fund Class Z Value of Interest in Registered Investment Companies | — | — | — | $20K | 0.1% | |
| DFA US Large Cap Value I Value of Interest in Registered Investment Companies | — | — | — | $17K | 0.1% | |
| DFA Emerging Markets Core Equity I Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.1% | |
| Black Rock Total Return Fund Class K Value of Interest in Registered Investment Companies | — | — | — | $15K | 0.1% | |
| DFA US Target Value I Value of Interest in Registered Investment Companies | — | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2020 Inv Value of Interest in Registered Investment Companies | — | — | — | $8K | <0.1% | |
| Columbia Select Large Cap Growth R5 Value of Interest in Registered Investment Companies | — | — | — | $8K | <0.1% | |
| Aberdeen Global Equity Fund Institutional Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% | |
| DFA Global Real estate Securities Portfolio Value of Interest in Registered Investment Companies | — | — | — | $5K | <0.1% | |
| Invesco Oppenheimer International Growth Fund Value of Interest in Registered Investment Companies | — | — | — | $4K | <0.1% | |
| Mainstay Epoch International Choice I Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% | |
| Black Rock Strategic Income Oppr I Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% | |
| PGIM Global Real Estate Fund Class Z Value of Interest in Registered Investment Companies | — | — | — | $3K | <0.1% | |
| AB Global Fund Class I Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% | |
| American Century Short Duration Pr Bd R5 Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% | |
| PIMCO CommodityRealReturn Strategy Fund Institutional Class Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% | |
| Templeton Global Bond Adv Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% | |
| Guggenheim Floating Rate Strategies Fund Institutional Class Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% | |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% | |
| Vanguard Target Retirement 2065 Inv Value of Interest in Registered Investment Companies | — | — | — | $1K | <0.1% |