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Original filing (PDF)20251014110848NAL0003744784004
CAPTIVATEIQ, INC.
Form 5500
FILING_RECEIVED
CAPTIVATEIQ 401(K) PLAN
401(k) retirement plan
Signals · 1
49% in single holding
Active participants
206
Accounts w/ balance
304
Plan assets (EOY)
$9.5M
Net assets (EOY)
$9.5M
How this plan invests
This plan
28 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
76
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Market Index Fund Admiral Shares" is 49% of plan.
Helping the score
- Below-peer total fees (11 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPTIVATEIQ, INC..
Plan sponsor
Name
CAPTIVATEIQ, INC.
EIN
82-3069380
Address
548 MARKET ST · PMB 145518 · SAN FRANCISCO, CA · 94104
Phone
(415) 656-8261
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Name
GUIDELINE RK, LLC
EIN
30-1418950
City
BURLINGAME, CA
Phone
(888) 228-3491
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FRANK, RIMERMAN + CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | 43-1971558 | — | CUSTODIAN | $0 | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDELINE, INC. | 47-4474775 | — | RECORDKEEPER | $10K | — |
Investments
28 direct securities· $9.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $4.7M | 48.9% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $1.6M | 17.0% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $866K | 9.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $825K | 8.6% | |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $389K | 4.1% | |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares ** 898 Vanguard Growth Index Fund Admiral Shares | — | — | — | $329K | 3.4% | |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $290K | 3.0% | |
| Vanguard Federal Money Market Fund ** 118 Vanguard 500 Index Fund Admiral Shares | — | — | — | $144K | 1.5% | |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $114K | 1.2% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $39K | 0.4% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $36K | 0.4% | |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares ** 508 Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $34K | 0.4% | |
| Vanguard Communication Services Index Fund Admiral Shares | — | — | — | $32K | 0.3% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $31K | 0.3% | |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $23K | 0.2% | |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $16K | 0.2% | |
| Participant loans receivable - 2 loans outstanding with interest rates ranging from 4.50% to 9.00% - | — | — | — | $15K | 0.2% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares** | — | — | — | $13K | 0.1% | |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $11K | 0.1% | |
| Non-interest bearing cash | — | — | — | $11K | 0.1% | |
| Vanguard Dividend Appreciation Index Fund Admiral Shares | — | — | — | $7K | <0.1% | |
| Vanguard Large-Cap Index Fund Admiral Shares | — | — | — | $5K | <0.1% | |
| Vanguard Industrials Index Fund Admiral Shares | — | — | — | $4K | <0.1% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $4K | <0.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $4K | <0.1% | |
| Vanguard European Stock Index Fund Admiral Shares | — | — | — | $3K | <0.1% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $3K | <0.1% | |
| Vanguard Long-Term Bond Index Fund Admiral Shares ** 35 Vanguard Materials Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
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