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Original filing (PDF)20250812131152NAL0018260114001
KLAS ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
KLAS ENTERPRISES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
7 service providers
Active participants
195
Accounts w/ balance
216
Plan assets (EOY)
$26.2M
Net assets (EOY)
$26.2M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KLAS ENTERPRISES, LLC.
Plan sponsor
Name
KLAS ENTERPRISES, LLC
EIN
86-0878379
Address
365 SOUTH GARDEN GROVE LANE · SUITE 300 · PLEASANT GROVE, UT · 84062
Phone
(800) 920-4109
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
2025-08-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SQUIRE AND COMPANY, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $44K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONS PLUS, INC. | — | MURRAY, UT | CONTRACT ADMIN | $20K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SQUIRE & COMPANY PC | — | OREM, UT | AUDITOR | $8K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $873 | — |
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CO | OTHER | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
Investments
28 direct securities · 2 pooled funds· $26.0M(99% 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
$26.0M
28 holdings
Common Collective Trust
$48K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 K BLACKROCK | — | — | $3.9M | $4.5M | 17.3% | |
| BLACKROCK LIFEPATH INDEX 2055 K BLACKROCK | — | — | $3.4M | $4.5M | 17.1% | |
| BLACKROCK LIFEPATH INDEX 2045 K BLACKROCK | — | — | $2.7M | $3.7M | 14.0% | |
| VANGUARD 500 INDEX ADMIRAL VANGUARD | — | — | $2.2M | $3.6M | 13.9% | |
| BLACKROCK LIFEPATH INDEX 2040 K BLACKROCK | — | — | $1.4M | $1.6M | 6.1% | |
| BLACKROCK LIFEPATH INDEX 2050 K BLACKROCK | — | — | $1.2M | $1.6M | 6.0% | |
| BLACKROCK LIFEPATH INDEX 2060 K BLACKROCK | — | — | $924K | $1.1M | 4.2% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD | — | — | $673K | $850K | 3.2% | |
| VANGUARD MID CAP INDEX FUND - ADMIRAL VANGUARD | — | — | $625K | $810K | 3.1% | |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL VANGUARD | — | — | $485K | $496K | 1.9% | |
| JPMORGAN MID CAP GROWTH R6 JPMORGAN | — | — | $387K | $435K | 1.7% | |
| CLEARBRIDGE INTERNATIONAL GROWTH IS CLEARBRIDGE | — | — | $360K | $396K | 1.5% | |
| EMPOWER SDB * EMPOWER ANNUITY INSUR CO OF AMERICA | — | — | $391K | $391K | 1.5% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K BLACKROCK | — | — | $325K | $318K | 1.2% | |
| PUTNAM SMALL CAP GROWTH R6 PUTNAM | — | — | $177K | $225K | 0.9% | |
| MFS MODERATE ALLOCATION R6 MFS | — | — | $222K | $225K | 0.9% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VANGUARD | — | — | $246K | $219K | 0.8% | |
| BLACKROCK LIFEPATH INDEX 2065 K BLACKROCK | — | — | $177K | $206K | 0.8% | |
| MFS VALUE R6 MFS | — | — | $175K | $177K | 0.7% | |
| DODGE & COX INCOME X DODGE & COX | — | — | $167K | $167K | 0.6% | |
| AB GLOBAL BOND Z ALLIANCEBERNSTEIN | — | — | $155K | $146K | 0.6% | |
| MFS GROWTH ALLOCATION R6 MFS | — | — | $112K | $118K | 0.5% | |
| COHEN & STEERS REAL ESTATE SECURITIES Z COHEN & STEERS | — | — | $64K | $66K | 0.3% | |
| AB US LARGE CAP GROWTH CIT W SER P1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $33K | $43K | 0.2% | |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 VICTORY | — | — | $42K | $43K | 0.2% | |
| BLACKROCK LIFEPATH INDEX 2030 K BLACKROCK | — | — | $30K | $31K | 0.1% | |
| MFS CONSERVATIVE ALLOCATION R6 MFS | — | — | $28K | $28K | 0.1% | |
| KEY GUARANTEED PORTFOLIO FUND * EMPOWER ANNUITY INSUR CO OF AMERICA | — | — | $18K | $19K | <0.1% | |
| DFA INFLATION-PROTECTED SECURITIES I DFA | — | — | $18K | $17K | <0.1% | |
| FRANKLIN SMALL CAP VAL GG TR CIT R GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | $4K | $5K | <0.1% |
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