Back to filter
Original filing (PDF)20250910154458NAL0013522883001
KEYSTONE MARKETING HOLDINGS, LLC
Form 5500
FILING_RECEIVED
KEYSTONE MARKETING HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
731
Accounts w/ balance
1,045
Plan assets (EOY)
$77.2M
Net assets (EOY)
$77.2M
How this plan invests
This plan
27 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEYSTONE MARKETING HOLDINGS, LLC.
Plan sponsor
Name
KEYSTONE MARKETING HOLDINGS, LLC
EIN
83-2597003
Address
200 EAST RANDOLPH STREET · SUITE 3450 · CHICAGO, IL · 60601
Phone
(617) 692-2165
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
2025-09-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $83K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $25K | — |
| MESIROW FINANCIAL | 36-3429599 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
Investments
27 direct securities· $77.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund " | — | — | — | $8.5M | 11.1% | |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $8.3M | 10.7% | |
| Vanguard 500 Index Fund " | — | — | — | $7.7M | 10.0% | |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $7.1M | 9.2% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $7.0M | 9.0% | |
| JPMorgan Large Cap Growth Fund " | — | — | — | $5.3M | 6.9% | |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $5.3M | 6.9% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $5.0M | 6.5% | |
| Vanguard Treasury Money Market Fund " | — | — | — | $3.1M | 4.0% | |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $2.9M | 3.7% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $2.4M | 3.2% | |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $2.4M | 3.1% | |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $2.0M | 2.6% | |
| Vanguard Mid-Cap Index Fund " | — | — | — | $1.5M | 2.0% | |
| Principal Equity Income Fund " | — | — | — | $1.4M | 1.8% | |
| Goldman Sachs GQG Partners International Opportunities Fund " | — | — | — | $1.3M | 1.7% | |
| Vanguard Total Bond Market Index Fund " | — | — | — | $1.1M | 1.4% | |
| BlackRock Total Return Fund " | — | — | — | $1.1M | 1.4% | |
| Vanguard Small-Cap Index Fund " | — | — | — | $971K | 1.3% | |
| Janus Henderson Enterprise I Fund " | — | — | — | $953K | 1.2% | |
| Vanguard Target Retirement Income Fund " | — | — | — | $507K | 0.7% | |
| Harbor Small Cap Value Fund " | — | — | — | $385K | 0.5% | |
| Janus Henderson Triton N Fund " | — | — | — | $308K | 0.4% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $259K | 0.3% | |
| PIMCO Income Fund " | — | — | — | $118K | 0.2% | |
| Vanguard Inflation Protected Securities Fund " | — | — | — | $98K | 0.1% | |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $77K | 0.1% |