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Original filing (PDF)20250911212507NAL0000446803001
CAPREIT OPERATING LIMITED PARTNE
Form 5500
FILING_RECEIVED
CAPREIT 401(K) PLAN
401(k) retirement plan
Active participants
267
Accounts w/ balance
410
Plan assets (EOY)
$16.0M
Net assets (EOY)
$16.0M
How this plan invests
This plan
12 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 60 bps in Schedule C fees — 106% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPREIT OPERATING LIMITED PARTNE.
Plan sponsor
Name
CAPREIT OPERATING LIMITED PARTNE
EIN
52-2064504
Address
6116 EXECUTIVE BLVD. · SUITE 100 · NORTH BETHESDA, MD · 20852
Phone
(301) 468-8351
Industry
Real Estatesee 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
2025-09-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $70K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QP CONSULTING, LLC | 47-1771614 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Investments
12 direct securities · 12 pooled funds· $15.8M(99% 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.
Common Collective Trust
$12.2M
12 holdings
Registered Investment Companies
$3.6M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVTIAA LC 2035 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.4M | 15.1% | |
| NUVTIAA LC 2025 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.1M | 13.3% | |
| NUVTIAA LC 2040 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.7M | 10.9% | |
| NUVTIAA LC 2045 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.5M | 9.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 7.0% | |
| NUVTIAA LC 2030 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.0M | 6.5% | |
| NUVTIAA LC 2050 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.0M | 6.4% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $622K | 3.9% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $559K | 3.5% | |
| NUVTIAA LC 2055 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $551K | 3.4% | |
| NUVTIAA LC 2060 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $493K | 3.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $396K | 2.5% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $365K | 2.3% | |
| NUVTIAA LC 2020 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $287K | 1.8% | |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $257K | 1.6% | |
| NUVTIAA LC INCOME R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $238K | 1.5% | |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $233K | 1.5% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $216K | 1.4% | |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $168K | 1.0% | |
| NUVTIAA LC 2065 R SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $159K | 1.0% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $136K | 0.9% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $99K | 0.6% | |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $63K | 0.4% | |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $5K | <0.1% |
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