Giorgio J Parise signed Kaleo, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Kaleo, Inc.'s EIN is 26-4174212.
Download the official 2024 Form 5500 (PDF) for Kaleo, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Kaleo, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | RECORDKEEPER | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MOD 2035 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $4.2M | 19.5% | |
| Vanguard 500 Index Admiral Fund - | Common Collective Trusts | — | — | $4.0M | 18.4% | |
| FLEXPATH INDEX MOD 2045 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $2.8M | 13.2% | |
| FLEXPATH INDEX MOD 2055 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.3M | 10.6% | |
| STABLE VALUE FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $1.9M | 8.9% | |
| LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 26-3783757 / PN 930 | Common Collective Trust | — | — | $1.3M | 6.1% | |
| Pimco Real Return Fund Instl Class | Mutual Funds | — | — | $854K | 3.9% | |
| FLEXPATH INDEX MOD RET GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $746K | 3.4% | |
| Vanguard Mid Cap Index Admiral Fund | Mutual Funds | — | — | $712K | 3.3% | |
| Vanguard Small Cap Index Admiral Fund | Mutual Funds | — | — | $592K | 2.7% | |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 26-3783374 / PN 907 | Common Collective Trust | — | — | $444K | 2.1% | |
| Vanguard Total Bond Market Index Admiral Fund | Mutual Funds | — | — | $356K | 1.6% | |
| Vanguard Developed Markets Index Admiral Fund | Mutual Funds | — | — | $325K | 1.5% | |
| Vanguard Emerging Markets Fund | Mutual Funds | — | — | $260K | 1.2% | |
| John Hancock Disciplined Value Fund | Other securities | — | — | $209K | 1.0% | |
| Brandes Instl International Equity Fund | Other securities | — | — | $123K | 0.6% | |
| Delaware Funds Small Cap Core | Other securities | — | — | $113K | 0.5% | |
| American Funds Europacific Growth | Mutual Funds | — | — | $86K | 0.4% | |
| maturing through July 2028 - | Other securities | — | — | $57K | 0.3% | |
| Segall Bryant & Hamill Plus Bond Fund | Other securities | — | — | $46K | 0.2% | |
| Federated High Yield Bond Instl Fund | Other securities | — | — | $37K | 0.2% | |
| Vanguard Social Index | Mutual Funds | — | — | $24K | 0.1% | |
| TCW MetWest Total Return Bd Plan | Other securities | — | — | $22K | 0.1% | |
| FLEXPATH INDEX AGG 2055 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $11K | <0.1% | |
| American Funds World Bond R6 | Mutual Funds | — | — | $5K | <0.1% | |
| FLEXPATH INDEX CONSV 2055 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $2K | <0.1% | |
| FLEXPATH INDEX CONSV 2045 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH INDEX AGG 2045 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $458 | <0.1% | |
| FLEXPATH INDEX MOD 2025 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL | 43-1451524 | — | INVESTMENT ADVISOR | $54K | — |
