Strategic Funding Source Inc. DBA Kapitus' EIN is 01-0855279.
Download the official 2024 Form 5500 (PDF) for Strategic Funding Source Inc. DBA Kapitus from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Strategic Funding Source Inc. DBA Kapitus' 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | WESTLAKE, TX | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | NEW YORK, NY | ADVISOR | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 - | Mutual Funds | — | — | $2.5M | 15.3% | |
| Fidelity 500 Index - | Common Collective Trusts | — | — | $2.1M | 12.7% | |
| Fidelity Freedom Index 2040 - | Mutual Funds | — | — | $1.5M | 9.1% | |
| Fidelity Freedom Index 2045 - | Mutual Funds | — | — | $1.5M | 9.0% | |
| Fidelity Freedom Index 2050 - | Mutual Funds | — | — | $1.2M | 7.2% | |
| Fidelity Freedom Index 2060 - | Mutual Funds | — | — | $1.0M | 6.3% | |
| Fidelity Blue Chip Growth K6 - | Mutual Funds | — | — | $922K | 5.6% | |
| Fidelity Freedom Index 2035 - | Mutual Funds | — | — | $817K | 5.0% | |
| Fidelity Freedom Index 2030 - | Mutual Funds | — | — | $501K | 3.1% | |
| Fidelity International Index - | Mutual Funds | — | — | $401K | 2.5% | |
| Fidelity Large Cap Growth Index - | Mutual Funds | — | — | $334K | 2.0% | |
| Fidelity Emerging Mkts K - | Mutual Funds | — | — | $329K | 2.0% | |
| Notes Receivable From Maturing on various dates through October - | Other securities | — | — | $317K | 1.9% | |
| Invesco Small Cap Value - | Mutual Funds | — | — | $296K | 1.8% | |
| Fidelity Large Cap Value Index - | Mutual Funds | — | — | $290K | 1.8% | |
| Total Commo/ Collective Trust - | Common Collective Trusts | — | — | $266K | 1.6% | |
| PUTMAN STABLE VALUE FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $266K | 1.6% | |
| Principal Mid Cap Equity - | Other securities | — | — | $264K | 1.6% | |
| Fidelity Small Cap Index - | Mutual Funds | — | — | $227K | 1.4% | |
| Fidelity International Cap Appreciation K6 - | Mutual Funds | — | — | $216K | 1.3% | |
| JP Morgan JPMorgan Mid Cap Growth R6 - | Other securities | — | — | $211K | 1.3% | |
| Fidelity Mid Cap Index - | Mutual Funds | — | — | $208K | 1.3% | |
| PIMCO Total Return Inst - | Mutual Funds | — | — | $193K | 1.2% | |
| Fidelity Freedom Index 2020 - | Mutual Funds | — | — | $192K | 1.2% | |
| Fidelity Freedom Index 2065 - | Mutual Funds | — | — | $171K | 1.0% | |
| Fidelity International Small Cap - | Mutual Funds | — | — | $149K | 0.9% | |
| Fidelity Freedom Index 2025 - | Mutual Funds | — | — | $106K | 0.6% | |
| Fidelity Small Cap Growth K6 - | Mutual Funds | — | — | $72K | 0.4% | |
| Dodge & Cox Dodge & Cox Stock - | Mutual Funds | — | — | $59K | 0.4% | |
| Calvert US Large Cap Core Responsible - | Other securities | — | — | $51K | 0.3% | |
| Index * Fidelity US Bond IDX - | Common Collective Trusts | — | — | $23K | 0.1% | |
| Fidelity Strategic Income - | Mutual Funds | — | — | $10K | <0.1% | |
| Fidelity Mid Cap Growth Index - | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| KEY CLIENT FIDUCIARY ADVISORS LLC |
| 83-1354142 |
| FAIRFIELD, NJ |
| CONSULTANT |
| $8K |
| — |
| STRATEGIC ADVISORS | 04-2654524 | BOSTON, MA | ADVISOR | $6K | — |
