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Original filing (PDF)20251014154031NAL0001599891001
KIMRAY, INC.
Form 5500
FILING_RECEIVED
KIMRAY, INC. 401K PROFIT SHARING PLAN
401(k) retirement plan
Signals · 3
31% in single holding31% employer stockNo recordkeeper disclosed
Active participants
654
Accounts w/ balance
1,071
Plan assets (EOY)
$100.1M
Net assets (EOY)
$99.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
81
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
60
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Kimray, Inc. 7,310 shares of common stock" is 31% of plan.
- 31% of plan in employer / sponsor stock.
- 32 bps in Schedule C fees — 216% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KIMRAY, INC..
Plan sponsor
Name
KIMRAY, INC.
EIN
73-0563687
Address
52 NW 42ND STREET · OKLAHOMA CITY, OK · 73118
Phone
(405) 525-6601
Industry
Manufacturingsee 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
2H · Partial 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)
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
HOGANTAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $232K | — |
| PENSION CONSULTANTS INC. | 43-1685158 | — | NONE | $61K | — |
| HOGANTAYLOR | 73-1413977 | — | NONE | $23K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
30 direct securities · 2 pooled funds· $99.7M(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
$98.6M
30 holdings
Common Collective Trust
$1.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Kimray, Inc. 7,310 shares of common stock | — | — | $2.4M | $30.5M | 30.4% | |
| Fidelity Large Capital Growth Index Fund | — | — | — | $12.0M | 12.0% | |
| Fidelity Large Capital Value Index Fund | — | — | — | $6.7M | 6.7% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $5.2M | 5.2% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $4.5M | 4.5% | |
| Payden Corporate Bond Fund | — | — | — | $3.5M | 3.5% | |
| JPMorgan Mortgage-Backed Securities Fund | — | — | — | $3.4M | 3.4% | |
| Charles Schwab Retirement Government Money Fund | — | — | — | $3.3M | 3.3% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $3.1M | 3.1% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.0M | 3.0% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.9M | 2.9% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.5M | 2.5% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2.1M | 2.1% | |
| Lazard International Strategic Equity Portfolio | — | — | — | $2.1M | 2.1% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $1.9M | 1.9% | |
| Notes receivable Loans to participants, interest rates ranging from participants 3.25% to 10.50% with various maturities - | — | — | — | $1.9M | 1.9% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.7M | 1.7% | |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $1.6M | 1.6% | |
| Emerald Growth Fund | — | — | — | $1.6M | 1.6% | |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $1.2M | 1.2% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT ALLSPRING GLOBAL INVESTMENTS LLC · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% | |
| Royal Bank of Canada Emerging Markets Equity Fund | — | — | — | $1.0M | 1.0% | |
| Artisan High Income Fund | — | — | — | $719K | 0.7% | |
| Vanguard Federal Money Market Fund | — | — | — | $717K | 0.7% | |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $646K | 0.6% | |
| Fidelity Total Market Index Fund | — | — | — | $443K | 0.4% | |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $209K | 0.2% | |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $125K | 0.1% | |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $79K | <0.1% | |
| Fidelity US Bond Index Fund | — | — | — | $20K | <0.1% | |
| Fidelity US Index Fund | — | — | — | $14K | <0.1% | |
| EAGLE MID CAP GROWTH CIT ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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