Ryan MOSS signed KSL Advisors, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
KSL Advisors, LLC's EIN is 20-3270347.
Download the official 2024 Form 5500 (PDF) for KSL Advisors, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)KSL Advisors, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| ALERUS FINANCIAL NA | — | GRAND FORKS, ND | CONTRACT ADMIN | $600 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | Common Collective Trusts | — | — | $3.8M | 18.3% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GAY · EIN 31-7139484 / PN 626 | Common Collective Trust | — | — | $1.9M | 9.3% | |
| Blackrock Lifepath Index 2055 K Mutual fund | Other securities | — | — | $1.9M | 9.1% | |
| Dodge & Cox Stock X Mutual fund | Mutual Funds | — | — | $1.3M | 6.2% | |
| Dodge & Cox Income X Mutual fund | Mutual Funds | — | — | $972K | 4.7% | |
| Blackrock Lifepath Index 2055 K Mutual fund | Other securities | — | — | $956K | 4.6% | |
| Fidelity International Index Mutual fund | Mutual Funds | — | — | $921K | 4.5% | |
| Fidelity Small Cap Index Mutual fund | Mutual Funds | — | — | $890K | 4.3% | |
| Fidelity Mid Cap Index Mutual fund | Mutual Funds | — | — | $721K | 3.5% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $650K | 3.2% | |
| Fidelity Us Bond Index Mutual fund | Mutual Funds | — | — | $623K | 3.0% | |
| Dodge & Cox International Stock X Mutual fund | Mutual Funds | — | — | $613K | 3.0% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $537K | 2.6% | |
| Blackrock Lifepath Index 2045 K Mutual fund | Other securities | — | — | $530K | 2.6% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $505K | 2.5% | |
| Blackrock Lifepath Index 2065 Mutual fund K | Other securities | — | — | $490K | 2.4% | |
| DFA Emerging Markets Core Equity 1 Mutual fund | Mutual Funds | — | — | $458K | 2.2% | |
| MFS New Discovery R6 Mutual fund | Mutual Funds | — | — | $438K | 2.1% | |
| Blackrock Lifepath Index 2035 K Mutual fund | Other securities | — | — | $434K | 2.1% | |
| Principal Small Cap Value II R6 Mutual fund | Other securities | — | — | $285K | 1.4% | |
| Pimco Income Institutional Mutual fund | Mutual Funds | — | — | $250K | 1.2% | |
| Blackrock Lifepath Index 2060 K Mutual fund | Other securities | — | — | $208K | 1.0% | |
| PGIM Short Term Corporate BD R6 Mutual fund | Other securities | — | — | $166K | 0.8% | |
| PGIM Global Total Return R6 Mutual fund | Other securities | — | — | $161K | 0.8% | |
| Blackrock Lifepath Index 2050 K Mutual fund | Other securities | — | — | $158K | 0.8% | |
| PIMCO Real Return Institutional Mutual fund | Mutual Funds | — | — | $128K | 0.6% | |
| Blackrock Index Retirement K Mutual fund | Other securities | — | — | $122K | 0.6% | |
| various dates thru 2035 | Other securities | — | — | $107K | 0.5% | |
| PGIM High Yield R6 Mutual fund | Other securities | — | — | $105K | 0.5% | |
| Cohen & Steers Realty Shares Z Mutual fund | Other securities | — | — | $103K | 0.5% | |
| American Funds International VNTG R6 Mutual fund | Mutual Funds | — | — | $86K | 0.4% | |
| MFS Massachusetts Investors GR Stock R6 Mutual fund | Mutual Funds | — | — | $74K | 0.4% | |
| LARGE CAP VALUE FUND CLASS RI GREAT GAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $59K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
