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Original filing (PDF)20251027093706NAL0003884291001
CAPTECH VENTURES, INC.
Form 5500
FILING_RECEIVED
CAPTECH VENTURES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
994
Accounts w/ balance
1,349
Plan assets (EOY)
$201.2M
Net assets (EOY)
$201.2M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPTECH VENTURES, INC..
Plan sponsor
Name
CAPTECH VENTURES, INC.
EIN
54-1843700
Address
7100 FOREST AVENUE SUITE 100 · RICHMOND, VA · 23226
Phone
(571) 306-4002
Industry
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
2025-10-27
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
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $22K | — |
Investments
36 direct securities· $201.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $38.3M | 19.0% | |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $19.5M | 9.7% | |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $16.7M | 8.3% | |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $16.3M | 8.1% | |
| AB Large Gap Growth Z | — | — | — | $14.9M | 7.4% | |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $12.7M | 6.3% | |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $10.3M | 5.1% | |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $10.3M | 5.1% | |
| American Funds American Funds American Balanced R6 | — | — | — | $6.6M | 3.3% | |
| Vanguard Mid Cap Index Adm | — | — | — | $5.0M | 2.5% | |
| American Funds Money Market Fund | — | — | — | $4.9M | 2.4% | |
| T. Rowe T. Rowe Price Dividend Growth I | — | — | — | $4.8M | 2.4% | |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $4.3M | 2.1% | |
| Victory Sycamore Established Value R6 | — | — | — | $4.0M | 2.0% | |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $3.3M | 1.6% | |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $3.2M | 1.6% | |
| American Funds American Funds New Perspective R6 | — | — | — | $2.9M | 1.4% | |
| American Funds American Funds Smallcap World R6 | — | — | — | $2.7M | 1.3% | |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $2.6M | 1.3% | |
| Janus Henderson Enterprise N | — | — | — | $2.1M | 1.1% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.1M | 1.1% | |
| American Funds American Funds Europacific Gr R6 | — | — | — | $2.1M | 1.0% | |
| Fidelity Advisor Global Equity Inc Z | — | — | — | $2.1M | 1.0% | |
| American Funds American Funds New World Fund R6 | — | — | — | $1.5M | 0.8% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $1.4M | 0.7% | |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.2M | 0.6% | |
| MFS Growth R6 | — | — | — | $1.1M | 0.5% | |
| Note Receivable Maturing through December 2029, interest from Participants rates of 3.25% to 8.50% | — | — | — | $926K | 0.5% | |
| PIMCO Income Instl | — | — | — | $840K | 0.4% | |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $704K | 0.4% | |
| Cohen & Steers Real Estate Securities Z | — | — | — | $600K | 0.3% | |
| Dodge & Cox Stock X | — | — | — | $577K | 0.3% | |
| American Funds American Funds Capital World Bond R6 | — | — | — | $388K | 0.2% | |
| Vanguard Windsor II Fund - Admiral | — | — | — | $370K | 0.2% | |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $71K | <0.1% | |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $4K | <0.1% |
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