Plan Snapshot
- Plan Sponsor: Caipa Mso LLC
- Sponsor EIN: 825391983
- Sponsor Address: 202 CANAL STREET, SUITE 500, NEW YORK, NY, 100134517
- Plan Type: 401(k)
- Total Participants: 141
- Total Assets: $11.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 141 | $11.2M | $677,056 | $1.3M |
| 2023 | 134 | $8.1M | $614,519 | $1.1M |
| 2022 | 127 | $5.7M | $531,279 | $937,866 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PKF O'CONNOR DAVIES, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $59,952 | $13,332 | $33,290 | — | — |
| 2023 | $40,601 | $8,965 | $22,671 | — | — |
| 2022 | $32,543 | $7,404 | $17,735 | — | $7,404 |