Kelly KWOK signed Caipa MSO LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Caipa MSO LLC's EIN is 82-5391983.
Download the official 2024 Form 5500 (PDF) for Caipa MSO LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Caipa MSO LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $47K | $1.8M | 15.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $3K | $988K | 8.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $18K | $906K | 8.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $16K | $868K | 7.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $16K | $832K | 7.4% | |
| S T.Rowe Price Bl Chip Gr I Fd | Mutual Funds | — | $3K | $590K | 5.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $20K | $508K | 4.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $10K | $445K | 4.0% | |
| Am Fds Grth of Am R6 Fund | Other securities | — | $5K | $347K | 3.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $8K | $335K | 3.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $3K | $297K | 2.7% | |
| American Funds NewPrsp R6 Fnd | Mutual Funds | — | $3K | $200K | 1.8% | |
| Columbia Contra Core I3 Fund | Other securities | — | $4K | $159K | 1.4% | |
| Brown Advisory Sust Grw I Fd | Other securities | — | $3K | $159K | 1.4% | |
| Vanguard Hi-Yld Corp Adm Fund | Mutual Funds | — | $28K | $154K | 1.4% | |
| Vanguard MidCap Val Idx Adm Fd | Common Collective Trusts | — | $2K | $148K | 1.3% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | $7K | $143K | 1.3% | |
| Vanguard Explorer Admiral Fund | Mutual Funds | — | $1K | $141K | 1.3% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $129K | 1.1% | |
| Fidelity Adv New Insights Z Fd | Mutual Funds | — | $3K | $126K | 1.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $6K | $116K | 1.0% | |
| Columbia Div Income I3 Fund | Other securities | — | $3K | $114K | 1.0% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $2K | $105K | 0.9% | |
| Vanguard Balncd Index Admrl Fd | Mutual Funds | — | $2K | $101K | 0.9% | |
| MFS Intl Diversification R6 Fund | Mutual Funds | — | $4K | $98K | 0.9% | |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | Common Stocks | — | — | $81K | 0.7% | |
| Fid Adv Strat Div & Inc Z Fd | Mutual Funds | — | $4K | $70K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $66K | 0.6% | |
| (E) | Other securities | — | $15K | $66K | 0.6% | |
| Fidelity Adv Str Inc Z Fund | Mutual Funds | — | $5K | $63K | 0.6% | |
| MFS Value R6 Fund | Mutual Funds | — | $1K | $61K | 0.5% | |
| MFS Mid-Cap Growth R6 Fund | Mutual Funds | — | $2K | $59K | 0.5% | |
| Amer Funds Amer Bal R 6 Fd | Other securities | — | $1K | $36K | 0.3% | |
| BlackRock Infl Pro Bd K Fd | Other securities | — | $3K | $32K | 0.3% | |
| Vanguard Wellesley INC ADM FD 398 | Mutual Funds | — | — | $24K | 0.2% | |
| Western Asset Cr Pls Bd Is Fd | Other securities | — | $2K | $22K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $1K | $16K | 0.1% | |
| Vanguard Int-Tm Treas Idx Adm 758 | Common Collective Trusts | — | — | $15K | 0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $15K | 0.1% | |
| DWS RREEF RE SEC R6 Fund 493 | Other securities | — | — | $11K | <0.1% | |
| Am Fnds Cap Inc Builder R6 Fd 139 | Common Stocks | — | — | $10K | <0.1% | |
| PGIM Global Total Ret R6 Fd | Other securities | — | $1K | $6K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | 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.
