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Original filing (PDF)20250722061604NAL0001932513001
CAPP MANAGEMENT LLC
Form 5500
FILING_RECEIVED
CAPP PROFIT SHARING 401(K) PLAN
401(k) retirement plan
Active participants
80
Accounts w/ balance
94
Plan assets (EOY)
$7.1M
Net assets (EOY)
$7.1M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CAPP MANAGEMENT LLC.
Plan sponsor
Name
CAPP MANAGEMENT LLC
EIN
93-4326448
Address
201 MARPLE AVENUE · CLIFTON HEIGHTS, PA · 190182414
Phone
(610) 394-1107
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-22
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BDG CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP, INC | 23-2739506 | — | NONE | $27K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
Investments
28 direct securities · 1 pooled fund· $7.1M(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
$6.6M
28 holdings
Common Collective Trust
$506K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opp Z Fidelity 0 | — | — | — | $1.2M | 17.4% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.1M | 15.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $713K | 10.0% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $506K | 7.1% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $486K | 6.8% | |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $361K | 5.1% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $332K | 4.7% | |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $322K | 4.5% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $273K | 3.8% | |
| Vanguard Explorer Adm Vanguard 0 625 Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $272K | 3.8% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $267K | 3.8% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $190K | 2.7% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $138K | 1.9% | |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $136K | 1.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $115K | 1.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $110K | 1.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $104K | 1.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $100K | 1.4% | |
| MFS International Diversification R6 MFS 0 | — | — | — | $99K | 1.4% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $77K | 1.1% | |
| Allspring Core Bond Instl Allspring 0 | — | — | — | $70K | 1.0% | |
| American Funds American Hi Inc Tr R6 American Funds 0 | — | — | — | $33K | 0.5% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $31K | 0.4% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $25K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $18K | 0.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $9K | 0.1% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $7K | <0.1% | |
| (CL) MFS New Discovery Value R6 MFS 0 | — | — | — | $3K | <0.1% | |
| Hartford Strategic Income R6 Hartford 0 | — | — | — | $2K | <0.1% |
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