Royce Johnston signed CAPS Visual Communications, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CAPS Visual Communications, LLC's EIN is 27-1498598.
Download the official 2024 Form 5500 (PDF) for CAPS Visual Communications, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CAPS Visual Communications, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN | — | CHICAGO, IL | ACCOUNTANT | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX FD INSTL MUTUAL FUNDS | Common Collective Trusts | — | $1.9M | $4.2M | 27.3% | |
| Pioneer Fundamental | Other securities | — | — | $2.5M | 16.3% | |
| MFS Modrate Allocation FD CL A | Mutual Funds | — | — | $869K | 5.6% | |
| Prudential PGIM Jennison Mid Cap GR FD A | Other securities | — | — | $799K | 5.1% | |
| Victory Sycamore Est Val FD A | Other securities | — | — | $721K | 4.6% | |
| JPMorgan Smtrtirement 2025 A | Other securities | — | — | $606K | 3.9% | |
| Columbia Small Cap Index FD A | Other securities | — | — | $572K | 3.7% | |
| Janus Henderson Janus Henderson GLBL Researc A | Mutual Funds | — | — | $546K | 3.5% | |
| Voya Intermediate Bond FD A | Other securities | — | — | $512K | 3.3% | |
| COLUMBIA TRUST STABLE HI QUALITY IN AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $464K | 3.0% | |
| Janus Henderson Triton Fund A | Mutual Funds | — | — | $385K | 2.5% | |
| Invesco Grwth and Income CL A | Mutual Funds | — | — | $355K | 2.3% | |
| JPMorgan Smtrtirement 2030 A | Other securities | — | — | $323K | 2.1% | |
| iShares MSCI Eafe Intrnl IDX A | Common Collective Trusts | — | — | $307K | 2.0% | |
| Franklin Small Cap Value CL A * 916 Invesco Developing Mkts FD A | Mutual Funds | — | — | $292K | 1.9% | |
| JPMorgan Smtrtirement 2050 A | Other securities | — | — | $278K | 1.8% | |
| JPMorgan Smtrtirement 2040 A | Other securities | — | — | $215K | 1.4% | |
| Columbia Midcap Index FD A | Other securities | — | — | $193K | 1.2% | |
| MFS Conserv Allocation FD A | Mutual Funds | — | — | $155K | 1.0% | |
| MFS Growth Allocation FD CL A | Mutual Funds | — | — | $145K | 0.9% | |
| Participants Participant notes receivable bearing interest from 6.25 to 8.50 percent - | Other securities | — | — | $122K | 0.8% | |
| Macquarie Asset Strategy FD Y | Other securities | — | — | $120K | 0.8% | |
| Deutsche DWS RREEF Real Estate Secur A | Other securities | — | — | $88K | 0.6% | |
| JPMorgan Smtrtirement 2045 A | Other securities | — | — | $88K | 0.6% | |
| JPMorgan Smtrtirement | Other securities | — | — | $86K | 0.6% | |
| American Century Short FD CL A * 110 BlackRock High Yield Portfol K | Common Stocks | — | — | $64K | 0.4% | |
| JPMorgan Smtrtirement 2055 A | Other securities | — | — | $46K | 0.3% | |
| PIMCO Intrnl Bond Unhedged A | Mutual Funds | — | — | $45K | 0.3% | |
| JPMorgan Smtrtirement 2020 A | Other securities | — | — | $26K | 0.2% | |
| American Century American Century Inflat ADJ CL A | Common Stocks | — | — | $19K | 0.1% | |
| Janus Henderson Overseas FD A | Mutual Funds | — | — | $10K | <0.1% | |
| JPMorgan Smtrtirement 2035 A | Other securities | — | — | $7K | <0.1% | |
| JP MORGAN SMRTRET 2035 A MUTUAL FUNDS | Other securities | — | $6K | $7K | <0.1% | |
| Merrill Lynch Money market fund | Cash / Money Market | — | — | $1K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
