Sam Barton signed KSL/MS Management, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
KSL/MS Management, LLC's EIN is 57-1210922.
Download the official 2023 Form 5500 (PDF) for KSL/MS Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)KSL/MS Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON | — | IRVINE, CA | RETAINED BY EMPLOYER | $27K | — |
| CAPITAL ANALYST |
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 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% | |
| S&P 500 Index Fund | Common Collective Trusts | — | — | $1.4M | 11.8% | |
| 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% | |
| American Funds International Vantage Fund | Mutual Funds | — | — | $730K | 6.3% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $472K | 4.1% | |
| Small Cap Stock Index Fund | Common Collective Trusts | — | — | $416K | 3.6% | |
| MFS Global Real Estate Fund | Mutual Funds | — | — | $300K | 2.6% | |
| Fidelity: International Index Fund 876 Mid Cap Index Fund | Common Collective Trusts | — | — | $245K | 2.1% | |
| PIMCO Income Fund | Mutual Funds | — | — | $189K | 1.6% | |
| 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% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $49K | 0.4% | |
| Participant Loans Maturing through 2035 and interest ranging from 4.25% to 5.25% | Bonds / Notes | — | — | $41K | 0.4% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $36K | 0.3% | |
| Janus Henderson Enterprise Fund | Mutual Funds | — | — | $20K | 0.2% | |
| 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% | |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | Mutual Funds | — | — | $2K | <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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| LOS ANGELES, CA |
| RETAINED BY EMPLOYER |
| $0 |
| — |
