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Original filing (PDF)20251014102743NAL0001233891001
KLDISCOVERY HOLDINGS INC.
Form 5500
FILING_RECEIVED
KLDISCOVERY ONTRACK, LLC 401(K) PLAN
401(k) retirement plan
Active participants
2,300
Accounts w/ balance
1,303
Plan assets (EOY)
$125.9M
Net assets (EOY)
$125.9M
How this plan invests
This plan
9 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 57% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KLDISCOVERY HOLDINGS INC..
Plan sponsor
Name
KLDISCOVERY HOLDINGS INC.
EIN
81-0787151
Address
9023 COLUMBINE ROAD · EDEN PRAIRIE, MN · 55347
Phone
(703) 288-3380
Industry
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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHNREZNICK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $72K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $35K | — |
Investments
18 direct securities · 9 pooled funds· $201.0M(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.
Common Collective Trust
$104.8M
9 holdings
Uncategorized
$96.2M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $76.3M | 60.6% | |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $16.8M | 13.4% | |
| AMERICAN CENTURY RD 2045 TR IX Common/collective trust | — | — | — | $13.5M | 10.7% | |
| AMERICAN CENTURY RD 2040 TR IX Common/collective trust | — | — | — | $12.7M | 10.1% | |
| AMERICAN CENTURY RD 2035 TR IX Common/collective trust | — | — | — | $12.0M | 9.6% | |
| AMERICAN CENTURY RD 2030 TR IX Common/collective trust | — | — | — | $10.8M | 8.6% | |
| FID CONTRAFUND K6 Registered investment company | — | — | — | $10.1M | 8.0% | |
| AMERICAN CENTURY RD 2050 TR IX Common/collective trust | — | — | — | $8.6M | 6.8% | |
| AMERICAN CENTURY RD 2025 TR IX Common/collective trust | — | — | — | $7.9M | 6.3% | |
| AMERICAN CENTURY RD 2055 TR IX Common/collective trust | — | — | — | $5.8M | 4.6% | |
| AMERICAN CENTURY RD 2060 TR IX Common/collective trust | — | — | — | $3.2M | 2.6% | |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $3.0M | 2.4% | |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $2.6M | 2.1% | |
| AMERICAN CENTURY IN RETIRE TR IX Common/collective trust | — | — | — | $1.9M | 1.5% | |
| PRINCIPAL EQUITY INC PRINCIPAL GLOBAL INVESTORS TRUST · EIN 85-0572066 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.5% | |
| BLKRK MD CP GR EQ K Registered investment company | — | — | — | $1.9M | 1.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.4% | |
| JH TRITON N Registered investment company | — | — | — | $1.4M | 1.1% | |
| AF EUROPAC GROWTH R6 Registered investment company | — | — | — | $1.4M | 1.1% | |
| JH DSCPL VAL MDCP R6 Registered investment company | — | — | — | $1.3M | 1.0% | |
| DFA US TARGET VALUE Registered investment company | — | — | — | $1.3M | 1.0% | |
| BLACKROCK HIGH YLD BD K Registered investment company | — | — | — | $1.2M | 0.9% | |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $744K | 0.6% | |
| PIMCO INCOME INST Registered investment company | — | — | — | $741K | 0.6% | |
| INVS DEVELOP MKT R6 Registered investment company | — | — | — | $561K | 0.4% | |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $365K | 0.3% |
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