401k Record

Employers › Caipa MSO

Caipa MSO 401(k)

Administrative expenses excluding investment management, per participant · Caipa MSO LLC 401(k) Plan · plan year 2024

$337.83

Higher than 90% of the 24,371 plans $10 to 50M that report it.

Source

= $46,620 / 138
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250616103754NAL0000419331001, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616103754NAL0000419331001, received 2025-06-16

10th: $15.36median $118.8890th: $340.63

Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-06-16.

Cost and contributions

Recordkeeping fees per participant

not reported

Not reported on this filing.

Administrative expenses per participant

$434.43

10th: $26.86median $197.2590th: $456.10

Higher than 88% of the 25,098 plans $10 to 50M that report it.

Source

= $59,952 / 138
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250616103754NAL0000419331001, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616103754NAL0000419331001, received 2025-06-16

Administrative expenses as a share of assets

0.535%

10th: 0.035%median 0.289%90th: 0.599%

Higher than 85% of the 25,132 plans $10 to 50M that report it.

Source

= $59,952 / $11,205,920
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250616103754NAL0000419331001, received 2025-06-16
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250616103754NAL0000419331001, received 2025-06-16

Employer contributions per participant

$4,906

10th: $664median $2,07490th: $4,751

Higher than 91% of the 24,050 plans $10 to 50M that report it.

Source

= $677,056 / 138
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250616103754NAL0000419331001, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616103754NAL0000419331001, received 2025-06-16

Employer share of total contributions

32.4%

10th: 13.1%median 27.9%90th: 45.2%

Higher than 66% of the 24,084 plans $10 to 50M that report it.

Source

= $677,056 / $2,092,276
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250616103754NAL0000419331001, received 2025-06-16
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250616103754NAL0000419331001, received 2025-06-16

Plan terms, as stated in Caipa MSO LLC's SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250616103754NAL0000419331001, received 2025-06-16

Full record, Caipa MSO LLC 401(k) Plan

FieldValueSource
Plan sponsorCAIPA MSO LLCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250616103754NAL0000419331001, received 2025-06-16
Plan nameCAIPA MSO LLC 401(K) PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20250616103754NAL0000419331001, received 2025-06-16
Sponsor EIN / plan number82-5391983 / 001Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250616103754NAL0000419331001, received 2025-06-16
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250616103754NAL0000419331001, received 2025-06-16
Sponsor locationNEW YORK, NYForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250616103754NAL0000419331001, received 2025-06-16
Industry (business code)541990, Professional, scientific, and technical servicesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20250616103754NAL0000419331001, received 2025-06-16
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250616103754NAL0000419331001, received 2025-06-16
Filing received2025-06-16Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250616103754NAL0000419331001, received 2025-06-16
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250616103754NAL0000419331001, received 2025-06-16
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20250616103754NAL0000419331001, received 2025-06-16
Participants, beginning of year160Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250616103754NAL0000419331001, received 2025-06-16
Active participants141Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250616103754NAL0000419331001, received 2025-06-16
Participants, end of year166Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250616103754NAL0000419331001, received 2025-06-16
Participants with an account balance138Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616103754NAL0000419331001, received 2025-06-16
Total assets, beginning of year$8,117,969Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250616103754NAL0000419331001, received 2025-06-16
Total assets, end of year$11,205,920Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250616103754NAL0000419331001, received 2025-06-16
Net assets, end of year$11,205,920Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250616103754NAL0000419331001, received 2025-06-16
Total income$3,313,120Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250616103754NAL0000419331001, received 2025-06-16
Net income$3,087,951Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250616103754NAL0000419331001, received 2025-06-16
Employer contributions$677,056Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250616103754NAL0000419331001, received 2025-06-16
Participant contributions$1,311,717Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250616103754NAL0000419331001, received 2025-06-16
Other contributions (incl. rollovers)$103,503Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250616103754NAL0000419331001, received 2025-06-16
Total contributions$2,092,276Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250616103754NAL0000419331001, received 2025-06-16
Benefit payments$165,217Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250616103754NAL0000419331001, received 2025-06-16
Total expenses (incl. benefit payments)$225,169Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250616103754NAL0000419331001, received 2025-06-16
Total administrative expenses$59,952Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250616103754NAL0000419331001, received 2025-06-16
Contract administrator fees$33,290Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250616103754NAL0000419331001, received 2025-06-16
Investment advisory and management fees$13,332Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250616103754NAL0000419331001, received 2025-06-16
Administrative expenses excluding investment management$46,620derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250616103754NAL0000419331001, received 2025-06-16
Held in common/collective trusts$5,911,949Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250616103754NAL0000419331001, received 2025-06-16
Held in mutual funds$2,744,530Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250616103754NAL0000419331001, received 2025-06-16
Independent auditorPKF O'CONNOR DAVIES, LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250616103754NAL0000419331001, received 2025-06-16

Position = column in the DOL layout for form year 2024. Filing 20250616103754NAL0000419331001, received 2025-06-16.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
PRINCIPAL LIFE INSURANCE COMPANYrecordkeeperCONTRACT ADMINISTRATOR 13 Contract administrator; 50 Direct payment from the plan; 64 Recordkeeping fees $33,289yes
MERRILL LYNCH PIERCE FENNER & SMITHCONSULTANT 17 Consulting (pension); 27 Investment advisory (plan); 50 Direct payment from the plan $26,663no

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250616103754NAL0000419331001, received 2025-06-16.

What changed since the 2023 plan year

Figure20232024Change
Total assets$8,117,969$11,205,92038.0%
Participants with a balance11913816.0%
Administrative expenses$40,601$59,95247.7%
Recordkeeping fees per participantnot reportednot reported
Employer contributions$614,519$677,05610.2%

Prior filing 20240731101955NAL0033708320001, received 2024-07-31; the plan years are contiguous.

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Sponsor name as filed: CAIPA MSO LLC; SEC registrant: CAIPA MSO, LLC (CIK 1747703, matched by EIN).