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Original filing (PDF)20250725074520NAL0003012035001
C.A.P.S. INC.
Form 5500
FILING_RECEIVED
C. A. P. S. INC. PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
31% in single holdingNo recordkeeper disclosed
Active participants
143
Accounts w/ balance
130
Plan assets (EOY)
$24.1M
Net assets (EOY)
$24.1M
How this plan invests
This plan
6 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
84
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Matrix Trust Company" is 31% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for C.A.P.S. INC..
Plan sponsor
Name
C.A.P.S. INC.
EIN
43-1243682
Address
13080 HOLLENBERG DR. · BRIDGETON, MO · 63044
Phone
(314) 739-2002
Industry
Manufacturingsee 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
2025-07-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ANDERS CPAS AND ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $7K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
17 direct securities · 6 pooled funds· $42.2M(100% of reported assets)
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.
Uncategorized
$22.7M
17 holdings
Common Collective Trust
$19.5M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company | — | — | — | $7.5M | 31.1% | |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $7.5M | 31.1% | |
| Matrix Trust Company | — | — | — | $7.0M | 29.0% | |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $7.0M | 29.0% | |
| Matrix Trust Company | — | — | — | $3.3M | 13.5% | |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $3.3M | 13.5% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.9% | |
| Fidelity Funds | — | — | — | $834K | 3.5% | |
| American Funds | — | — | — | $802K | 3.3% | |
| American Funds | — | — | — | $732K | 3.0% | |
| Dodge & Cox | — | — | — | $615K | 2.5% | |
| Fidelity Funds | — | — | — | $415K | 1.7% | |
| Delaware Ivy | — | — | — | $354K | 1.5% | |
| American Beacon | — | — | — | $345K | 1.4% | |
| JP Morgan | — | — | — | $248K | 1.0% | |
| Fidelity Funds | — | — | — | $200K | 0.8% | |
| Matrix Trust Company | — | — | — | $195K | 0.8% | |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $195K | 0.8% | |
| Matrix Trust Company | — | — | — | $129K | 0.5% | |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $129K | 0.5% | |
| T. Rowe Price | — | — | — | $56K | 0.2% | |
| Goldman Sachs | — | — | — | $7K | <0.1% | |
| Charles Schwab | — | — | — | $4K | <0.1% |
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