AMI Halloran signed C.A.P.S. Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
C.A.P.S. Inc.'s EIN is 43-1243682.
Download the official 2024 Form 5500 (PDF) for C.A.P.S. Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)C.A.P.S. Inc.'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 |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK |
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 | |||||
|---|---|---|---|---|---|---|
| Matrix Trust Company | Common Stocks | — | — | $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 | Common Stocks | — | — | $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 | Common Stocks | — | — | $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 | Mutual Funds | — | — | $834K | 3.5% | |
| American Funds | Mutual Funds | — | — | $802K | 3.3% | |
| American Funds | Mutual Funds | — | — | $732K | 3.0% | |
| Dodge & Cox | Mutual Funds | — | — | $615K | 2.5% | |
| Fidelity Funds | Mutual Funds | — | — | $415K | 1.7% | |
| Delaware Ivy | Other securities | — | — | $354K | 1.5% | |
| American Beacon | Other securities | — | — | $345K | 1.4% | |
| JP Morgan | Other securities | — | — | $248K | 1.0% | |
| Fidelity Funds | Mutual Funds | — | — | $200K | 0.8% | |
| Matrix Trust Company | Common Stocks | — | — | $195K | 0.8% | |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $195K | 0.8% | |
| Matrix Trust Company | Common Stocks | — | — | $129K | 0.5% | |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $129K | 0.5% | |
| T. Rowe Price | Other securities | — | — | $56K | 0.2% | |
| Goldman Sachs | Other securities | — | — | $7K | <0.1% | |
| Charles Schwab | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
