How big is Keystone Strategy LLC's plan?

Keystone Strategy LLC's plan reported $32.0M in assets and 245 participants for 2024.

Original filing (PDF)20251015153809NAL0005013025001

Keystone Strategy LLC

Name: Keystone Strategy LLC — Keystone Strategy LLC 401(k), Form 5500 (2024)
Creator: Keystone Strategy LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Keystone Strategy LLC 401(k) Profit Sharing Plan and Trust

401(k) retirement plan · Keystone Strategy LLC's Keystone Strategy LLC 401(k) Profit Sharing Plan and Trust held $32.0M in plan assets for 245 participants in 2024, with Fidelity as recordkeeper.

Signals · 2

Late participant contributionsCorrective distributions issued

Active participants

245

Accounts w/ balance

340

Plan assets (EOY)

$32.0M

Net assets (EOY)

$32.0M

People on this filing

Gabrielle Toledano signed Keystone Strategy LLC's 2024 Form 5500 as plan administrator.

Gabrielle Toledano — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Keystone Strategy LLC's EIN is 76-0838207.

EIN 76-0838207

Plan number 001

Plan year 2024

ACK ID 20251015153809NAL0005013025001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Keystone Strategy LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Keystone Strategy LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for KEYSTONE STRATEGY LLC.

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How this plan invests

This plan

4 pooled trusts

Schedule D

37 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

100

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 1268K (25% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).

Helping the score

Below-peer total plan cost (99th percentile).

Plan sponsor

Name

KEYSTONE STRATEGY LLC

EIN

all filings

Address

116 HUNTINGTON AVENUE · SUITE 1200 · BOSTON, MA · 02116

Phone

(650) 873-2359

Industry

Professional & Technical Services

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

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$3K	—

Investments

37 direct securities · 4 pooled funds· $27.4M(86% 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.

Mutual Funds

$14.9M

17 holdings

Common Collective Trusts

$11.7M

15 holdings

Other securities

$376K

3 holdings

Common Collective Trust

$372K

4 holdings

Bonds / Notes

$12K

1 holding

Common Stocks

$10K

1 holding

					% of plan
Vanguard Target Retirement 2060 Fund Investor Shares	Mutual Funds	—	—	$5.1M	15.8%
Fidelity 500 Index Fund	Common Collective Trusts	—	—	$5.0M	15.8%
Vanguard Growth Index Fund Admiral Shares	Common Collective Trusts	—	—	$4.7M	14.7%
Vanguard Target Retirement 2050 Fund Investor Shares	Mutual Funds	—	—	$2.7M	8.3%
Vanguard Target Retirement 2045 Fund Investor Shares	Mutual Funds	—	—	$2.4M	7.4%
Vanguard Target Retirement 2030 Fund Investor Shares	Mutual Funds	—	—	$1.4M	4.4%
Vanguard Target Retirement 2065 Fund Investor Shares	Mutual Funds	—	—	$1.4M	4.3%
Vanguard Target Retirement 2040 Fund Investor Shares	Mutual Funds	—	—	$981K	3.1%
Fidelity Large Cap Index Fund	Common Collective Trusts	—	—	$737K	2.3%
Money Market Fund Vanguard Federal Money Market Fund	Mutual Funds	—	—	$680K	2.1%
Fidelity International Index Fund	Common Collective Trusts	—	—	$430K	1.3%
JPMorgan U.S. Research Enhances Equity Fund Class R6	Other securities	—	—	$320K	1.0%
MFS GROWTH EQUITY S GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596	Common Collective Trust	—	—	$307K	1.0%
Vanguard Balanced Index Fund Admiral Shares	Common Collective Trusts	—	—	$264K	0.8%
Vanguard Target Retirement 2035 Fund Investor Shares	Mutual Funds	—	—	$175K	0.5%
Vanguard Mid-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$103K	0.3%
Fidelity Emerging Markets Index Fund	Common Collective Trusts	—	—	$75K	0.2%
Vanguard Small-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$72K	0.2%
Vanguard Real Estate Index Fund Admiral Shares	Common Collective Trusts	—	—	$69K	0.2%
Fidelity Small Cap Growth Index Fund	Common Collective Trusts	—	—	$62K	0.2%
PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275	Common Collective Trust	—	—	$60K	0.2%
Putnam Fiduciary Trust Company Putnam Large Cap Value Trust IA Fund	Mutual Funds	—	—	$60K	0.2%
Fidelity Small Cap Value Index Fund	Common Collective Trusts	—	—	$55K	0.2%
Vanguard Target Retirement Income Fund Investor Shares	Mutual Funds	—	—	$53K	0.2%
American Funds American Funds New World Fund Class R6	Mutual Funds	—	—	$43K	0.1%
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	Common Collective Trusts	—	—	$43K	0.1%
Columbia Small Cap Value Fund II Class I3	Other securities	—	—	$30K	<0.1%
Lord Abbett Lord Abbett Total Return R6	Mutual Funds	—	—	$26K	<0.1%
Victory Funds Victory Sycamore Established Value Fund Class R6	Other securities	—	—	$26K	<0.1%
Dodge & Cox Dodge & Cox International Stock Fund Class I	Mutual Funds	—	—	$25K	<0.1%
Fidelity Mid Cap Value Index Fund	Common Collective Trusts	—	—	$19K	<0.1%
Fidelity Mid Cap Growth Index Fund	Common Collective Trusts	—	—	$19K	<0.1%
DFA Inflation-Protected Securities Portfolio Institutional Class	Mutual Funds	—	—	$16K	<0.1%
Loans to participants at a reasonable rate of interest fixed at the time the loan is made, interest rates ranging from * Notes receivable from participants 4.50% to 9.5%	Bonds / Notes	—	—	$12K	<0.1%
American Funds American Funds Europacific Growth Fund Class R6	Mutual Funds	—	—	$12K	<0.1%
Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z	Common Stocks	—	—	$10K	<0.1%
IVY MID CAP GROWTH C SEI TRUST COMPANY · EIN 45-3036258 / PN 050	Common Collective Trust	—	—	$6K	<0.1%
Vanguard Target Retirement 2025 Fund Investor Shares	Mutual Funds	—	—	$4K	<0.1%
Dodge & Cox Dodge & Cox Balanced Fund	Mutual Funds	—	—	$2K	<0.1%
Fidelity Short-Term Bond Index Fund 926 * Fidelity Strategic Income Fund	Common Collective Trusts	—	—	$1K	<0.1%
AB US SM CAP GRTH S GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116832 / PN 531	Common Collective Trust	—	—	$76	<0.1%