Original filing (PDF)20241015124256NAL0014649283001

KSL/MS MANAGEMENT, LLC

Name: KSL/MS MANAGEMENT, LLC — KSL RESORTS 401(K) PLAN, Form 5500 (2023)
Creator: KSL/MS MANAGEMENT, LLC

Form 5500

FILING_RECEIVED

KSL RESORTS 401(K) PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

399

Plan assets (EOY)

$11.5M

Net assets (EOY)

$11.5M

How this plan invests

This plan

13 collective trusts

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KSL/MS MANAGEMENT, LLC.

Plan sponsor

Name

KSL/MS MANAGEMENT, LLC

EIN

57-1210922

Address

50-905 AVENIDA BERMUDAS · LA QUINTA, CA · 92253

Phone

(760) 564-8000

Industry

Arts, Entertainment, Recreationsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-01-01

Tax period

2023-12-31

Filed

2024-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

MILLER, KAPLAN, ARASE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BURNHAM GIBSON	—	IRVINE, CA	RETAINED BY EMPLOYER	$27K	—
JOHN HANCOCK RETIREMENT PLAN SRVCS	01-0233346	—	RETAINED BY EMPLOYER	$9K	—
CAPITAL ANALYST	—	LOS ANGELES, CA	RETAINED BY EMPLOYER	$0	—

Investments

13 pooled funds· $7.7M(67% 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.

Investment	Type	Current value	% of plan
FLEXPATH IDX+ MOD 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-3071639 / PN 235	Common Collective Trust	$1.8M	15.6%
FLEXPATH IDX+ MOD 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2950747 / PN 229	Common Collective Trust	$1.6M	13.5%
FLEXPATH IDX+ MOD 2035 R1 WILMINGTON TRUST, N.A. · EIN 47-3002484 / PN 232	Common Collective Trust	$1.3M	11.3%
FLEXPATH IDX+ MOD 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3188067 / PN 238	Common Collective Trust	$1.1M	9.2%
STABLE VALUE FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 81-3301561 / PN 505	Common Collective Trust	$966K	8.4%
FLEXPATH IDX+ MOD RET R1 WILMINGTON TRUST, N.A. · EIN 47-2851418 / PN 226	Common Collective Trust	$751K	6.5%
FLEXPATH IDX MODERATE 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271382 / PN 763	Common Collective Trust	$160K	1.4%
WILMINGTON LG CAP VALUE FD R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426	Common Collective Trust	$74K	0.6%
FLEXPATH IDX+ AGGR 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3170652 / PN 237	Common Collective Trust	$6K	<0.1%
FLEXPATH IDX CONSERV 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271383 / PN 764	Common Collective Trust	$4K	<0.1%
LARGE CAP VALUE FUND II R1 WILMINGTON TRUST, N.A. · EIN 38-7264544 / PN 707	Common Collective Trust	$0	<0.1%
INTERNATIONAL GROWTH FD II R1 WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619	Common Collective Trust	$0	<0.1%
CORE PLUS BOND R1 WILMINGTON TRUST, N.A. · EIN 38-4116854 / PN 515	Common Collective Trust	$0	<0.1%