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Original filing (PDF)20251014141128NAL0002984369001
CAPE FOX SHARED SERVICES
Form 5500
FILING_RECEIVED
CAPE FOX SHARED SERVICES 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,449
Accounts w/ balance
866
Plan assets (EOY)
$37.8M
Net assets (EOY)
$37.8M
How this plan invests
This plan
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
80
Knocking points off
- 44 bps in Schedule C fees — 51% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 60% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPE FOX SHARED SERVICES.
Plan sponsor
Name
CAPE FOX SHARED SERVICES
EIN
27-1289495
Address
14360 NEWBROOK DRIVE, STE 200 · CHANTILLY, VA · 20151
Phone
(703) 530-9523
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $151K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $14K | — |
| GALLAGHER BENEFIT SERVICES INC | 36-4291971 | — | SERVICE PROVIDER | $0 | — |
Investments
45 direct securities· $66.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $3.8M | 10.2% | |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $3.8M | 10.2% | |
| Fidelity 500 Index Fund | — | — | — | $3.7M | 9.9% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $3.5M | 9.4% | |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $3.5M | 9.4% | |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $3.4M | 8.9% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $3.4M | 8.9% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $3.3M | 8.7% | |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $3.3M | 8.7% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $2.9M | 7.7% | |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $2.9M | 7.7% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $2.3M | 6.0% | |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $2.3M | 6.0% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $2.0M | 5.3% | |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $2.0M | 5.3% | |
| MFS Growth Fund Class | — | — | — | $1.8M | 4.9% | |
| Vanguard Group Federal Money Markey Fund | — | — | — | $1.4M | 3.6% | |
| Vangrd Federal Mny Mkt Fd Inv Registered Investment Company | — | — | — | $1.4M | 3.6% | |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $1.0M | 2.7% | |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $1.0M | 2.7% | |
| Fidelity US Bond Index Fund | — | — | — | $971K | 2.6% | |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $971K | 2.6% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $918K | 2.4% | |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $918K | 2.4% | |
| Fidelity International Index Fund | — | — | — | $911K | 2.4% | |
| Vanguard Group Target Retirement Income Fund | — | — | — | $852K | 2.3% | |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $852K | 2.3% | |
| Fidelity Mid Cap Index Fund | — | — | — | $764K | 2.0% | |
| PIMCO Institutional Income Fund | — | — | — | $660K | 1.7% | |
| Vanguard Group Equity Income Fund | — | — | — | $505K | 1.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company $219 LOAN FUND Participant Loans - Rates 4.25% to 9.50% | — | — | — | $468K | 1.2% | |
| Notes receivable Maturity dates through August, 2029 with from participants interest rates ranging from 4.25% to 9.50% | — | — | — | $468K | 1.2% | |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $456K | 1.2% | |
| Vanguard Group Emerging Market Stock Index Admiral Fund | — | — | — | $456K | 1.2% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $419K | 1.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $419K | 1.1% | |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $357K | 0.9% | |
| (Held at End of Year) CAPE FOX SHARED SERVICES 401(K) PLAN EIN#27-1289495 Plan# 001 Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $357K | 0.9% | |
| Vanguard Group Real Estate Index Admiral Fund | — | — | — | $353K | 0.9% | |
| Goldman Sachs GQC Prt Int Opp R6 | — | — | — | $341K | 0.9% | |
| American Century Small Cap Growth Fund | — | — | — | $226K | 0.6% | |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $218K | 0.6% | |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $218K | 0.6% | |
| American Beacon Small Cap Value Fund | — | — | — | $110K | 0.3% | |
| DFA Intl Small Comp Port Ins Registered Investment Company | — | — | — | $60K | 0.2% |