Michael Albert signed Capital Properties Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Capital Properties Services, LLC's EIN is 20-1608689.
Download the official 2024 Form 5500 (PDF) for Capital Properties Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Capital Properties Services, LLC's plan includes a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
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 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES, | 81-3968784 | — | INVESTMENT ADVISOR | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $2.5M | 12.6% | |
| American Funds 2030 Target Date R6 Mutual Funds | Mutual Funds | — | — | $2.1M | 10.9% | |
| Fidelity Contrafund Mutual Funds | Mutual Funds | — | — | $2.1M | 10.6% | |
| American Funds 2050 Target Date R6 Mutual Funds | Mutual Funds | — | — | $1.3M | 6.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 6.4% | |
| Managed Income Portfolio Class I Investment Value at NAV | Other securities | — | — | $1.3M | 6.4% | |
| American Funds 2045 Target Date R6 Mutual Funds | Mutual Funds | — | — | $1.1M | 5.8% | |
| American Funds 2040 Target Date R6 Mutual Funds | Mutual Funds | — | — | $1.1M | 5.5% | |
| American Funds 2035 Target Date R6 Mutual Funds | Mutual Funds | — | — | $929K | 4.7% | |
| American Funds 2025 Target Date R6 Mutual Funds | Mutual Funds | — | — | $816K | 4.2% | |
| American Funds 2020 Target Date R6 Mutual Funds | Mutual Funds | — | — | $749K | 3.8% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Funds | Mutual Funds | — | — | $611K | 3.1% | |
| American Funds 2055 Target Date R6 Mutual Funds | Mutual Funds | — | — | $608K | 3.1% | |
| Columbia Select Mid Cap Value Fund Institutional 3 Class Mutual Funds | Other securities | — | — | $565K | 2.9% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $531K | 2.7% | |
| Goldman Sachs Bond Fund Class R6 Shares Mutual Funds | Other securities | — | — | $481K | 2.5% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $414K | 2.1% | |
| American Funds 2060 Target Date R6 Mutual Funds | Mutual Funds | — | — | $406K | 2.1% | |
| JPMorgan Mid Cap Growth Fund R6 Mutual Funds | Other securities | — | — | $378K | 1.9% | |
| American Funds EuroPacific Growth Fund R6 Mutual Funds | Mutual Funds | — | — | $356K | 1.8% | |
| Notes receivable from participants Outstanding participant $- | Other securities | — | — | $225K | 1.1% | |
| American Beacon Small Cap Value Fund R5 Mutual Funds | Other securities | — | — | $225K | 1.1% | |
| PGIM High Yield R6 Mutual Funds | Other securities | — | — | $179K | 0.9% | |
| American Funds 2010 Target Date R6 Mutual Funds | Mutual Funds | — | — | $134K | 0.7% | |
| American Funds 2065 Target Date R6 Mutual Funds | Mutual Funds | — | — | $134K | 0.7% | |
| American Funds 2015 Target Date R6 Mutual Funds | Mutual Funds | — | — | $133K | 0.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $126K | 0.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | Common Collective Trusts | — | — | $74K | 0.4% | |
| Vanguard Explorer Fund Admiral Shares Mutual Funds | Mutual Funds | — | — | $65K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | ACCOUNTANT/AUDITOR | $25K | — |
