Arasely Valdez signed Kaulig Capital, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Kaulig Capital, LLC's EIN is 81-3380680.
Download the official 2024 Form 5500 (PDF) for Kaulig Capital, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Kaulig Capital, LLC'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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JOHN HANCOCK TRUST CO LT BLEND 2055 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $1.2M | 14.1% | |
| JOHN HANCOCK TRUST CO LT BLEND 2040 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $924K | 11.0% | |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $739K | 8.8% | |
| JOHN HANCOCK TRUST CO LT BLEND 2060 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $662K | 7.9% | |
| JOHN HANCOCK TRUST CO LT BLEND 2045 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $543K | 6.4% | |
| JOHN HANCOCK TRUST CO LT BLEND 2050 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $512K | 6.1% | |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $488K | 5.8% | |
| JOHN HANCOCK TRUST CO LT BLEND 2035 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $482K | 5.7% | |
| Fidelity 500 Index Fd Mutual Funds N/A | Common Collective Trusts | — | — | $422K | 5.0% | |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $259K | 3.1% | |
| MID CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $259K | 3.1% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $240K | 2.8% | |
| Fidelity Sm Cap Index Fund Mutual Funds N/A | Common Collective Trusts | — | — | $209K | 2.5% | |
| JOHN HANCOCK TRUST CO LT BLEND 2030 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $203K | 2.4% | |
| First Eagle Overseas Fund R6 Mutual Funds N/A | Other securities | — | — | $198K | 2.4% | |
| Maturing 2025 - 2029 at * Notes Receivable from Participants interest rates of 5.25% - 10.5% - | Bonds / Notes | — | — | $198K | 2.3% | |
| JOHN HANCOCK TRUST CO LT BLEND 2025 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $170K | 2.0% | |
| FRANKLIN SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $159K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Funds N/A | Common Collective Trusts | — | — | $131K | 1.6% | |
| JOHN HANCOCK TRUST CO LT BLEND 2065 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $88K | 1.0% | |
| MID CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $84K | 1.0% | |
| Federated Tot Ret Bd CIT P1 Common/Collective Trusts N/A | Common Collective Trusts | — | — | $80K | 1.0% | |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $80K | 1.0% | |
| Neubergr Str MultiSect FI GG T Common/Collective Trusts N/A | Common Collective Trusts | — | — | $41K | 0.5% | |
| NEUBERGER BERMAN STRATEGIC MS FIXED GREAT GRAY TRUST COMPANY · EIN 38-4139862 / PN 639 | Common Collective Trust | — | — | $41K | 0.5% | |
| JOHN HANCOCK TRUST CO LT BLEND 2020 JOHN HANCOCK TRUST COMPANY CIT · EIN 85-6153745 / PN 017 | Common Collective Trust | — | — | $39K | 0.5% | |
| BlackRock Emerging Markets K Mutual Funds N/A | Other securities | — | — | $38K | 0.5% | |
| JPMorgan US Govt MMkt Cap Cl Mutual Funds N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
