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CAPFINANCIAL PARTNERS LLC

129 known aliases resolved via the canonical alias map

Market position · 2024

Plans served1,389+77 YoYRank #20 of mapped providers
Assets under administration$461.5B0.5%Market share · rank #29
Fees received$82MMedian $45,000/planSum across Schedule C direct + indirect
Net wins YoY+72234 won · 162 lostPlan-level switch detection
Plans served · 5-year trajectory
Market-share plans percent annotated. Bar height is raw plan count.
Customer-base shape
What does a typical CAPFINANCIAL PARTNERS LLC plan look like?
Service mix · median fees per plan
Count of plans where CAPFINANCIAL PARTNERS LLC ships each service code, and the median compensation they report under it.
ServicePlansMedian feesDistribution
Participant loan processing; Investment advisory (plan)Code 27
843$47,110
Sub-transfer agency fees; Consulting (general)Code 16
131$43,137
Investment management; Investment management fees paid indirectly by plan; Direct payment from the planCode 28
124$44,037
Participant communication; Investment management; Investment advisory (participants); Investment advisory (plan)Code 26
122$52,748
Other feesCode 99
53$4,870
Trustee (bank, trust company, or similar financial institution); Recordkeeping fees; Other fees; Direct payment from the plan; Other services; Recordkeeping and information management (computing, tabulating, data processing, etc.)Code 15
21$28,645
Consulting feesCode 70
21$43,231
Named fiduciary; Investment management; Investment advisory (plan); Consulting (pension); Insurance agents and brokersCode 17
17$82,366
Competitor overlap
Percent of CAPFINANCIAL PARTNERS LLC's plans that also list each competitor on Schedule C. High numbers = co-living partners; low numbers = direct displacement targets.
Plans won in 2024
Appeared this year; did not appear last year under CAPFINANCIAL PARTNERS LLC.
SponsorFromAssets
MONTEFIORE MEDICAL CENTERNY · 131740114-008
METLIFE LIFE INSURANCE COMPANY$4.3B
BETH ISRAEL LAHEY HEALTHMA · 042103881-005
WILLIS TOWERS WATSON US LLC$3.5B
AON CONSULTING, INC.IL · 222232264-001
NOVA 401(K) ASSOCIATES$3.1B
SAMSUNG ELECTRONICS AMERICA, INC.NJ · 132951153-001
STRATEGIC ADVISORS, INC.$3.1B
THE MITRE CORPORATIONVA · 042239742-002
TIAA$2.8B
CHILDREN'S HOSPITAL MEDICAL CENTEROH · 310833936-002
TEACHERS INSURANCE & ANNUITY ASSOC$2.0B
SYRACUSE UNIVERSITYNY · 150532081-001
TIAA$1.7B
GRAPHIC PACKAGING INTERNATIONAL, LLCGA · 840772929-007
FIDELITY INVESTMENTS INSTITUTIONAL$1.3B
FTI CONSULTING, INC.DC · 521261113-001
MERRILL LYNCH PIERCE FENNER & SMITH$1.2B
SECURIAN FINANCIAL GROUP, INC.MN · 411919752-001
THE STANDARD$1.2B
Plans lost in 2024
Appeared last year under CAPFINANCIAL PARTNERS LLC; not this year.
SponsorToAssets
DUKE UNIVERSITYNC · 560532129-001
FIDELITY INVESTMENTS INSTITUTIONAL$9.0B
GEISINGER SYSTEM SERVICESPA · 232164794-002
FIDELITY INVESTMENTS INSTITUTIONAL$2.6B
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLCNC · 561640186-001
FIDELITY INVESTMENTS INSTITUTIONAL$1.5B
ATRIUS MSO, LLCMN · 871803974-001
FID INV INST OPS CO$1.5B
BROWN UNIVERSITYRI · 050258809-108
FIDELITY INVESTMENTS INSTITUTIONAL$1.4B
CORNELL UNIVERSITYNY · 150532082-007
ROPES & GRAY LLP$1.4B
HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEYNJ · 220999690-003
STRATEGIC ADVISORS, INC.$1.4B
MILLERKNOLL, INC.MI · 380837640-002
CAP FINANCIAL PARTNERS, LLC$1.3B
MILLIKEN & COMPANYSC · 510105342-335
T ROWE PRICE RPS INC$1.3B
SALT RIVER VALLEY WATER USERS ASSOCIATIONAZ · 860053220-334
GREAT-WEST LIFE & ANNUITY INSURANCE$1.2B
Top plans by assets
Searchable full list lands with the commercial layer.
PlanAssetsParticipantsFeesTenureFlags
CHEVRON CORPORATIONTX · 940890210-001
$20.4B35,035$15,0003y1
SOUTHWEST AIRLINES COMPANYTX · 741563240-003
$11.6B13,086$23,4298y1
THE MOUNT SINAI MEDICAL CENTERNY · 131624096-005
$9.5B75,936$1M3y1
WASHINGTON UNIVERSITY IN ST. LOUISMO · 430653611-001
$7.5B40,001$75,0004y-
PHILIPS NORTH AMERICA LLCMA · 133429115-005
$6.4B27,842$520,0004y1
GEICO CORPORATIONDC · 521135801-001
$6.2B47,131$79,1042y1
THE MITRE CORPORATIONVA · 042239742-001
$5.1B19,699$48,7502y-
CENTENE CORPORATIONMO · 391864073-001
$4.7B67,132$83,5725y2
WPP GROUP USA, INC.NY · 204031493-001
$4.7B41,591$159,1353y2
NORTHWESTERN UNIVERSITYIL · 362167817-001
$4.4B25,018$118,0006y1
Flag exposure
81.5%Market: 89.2%
This provider
Market baseline

Share of this provider's plans tripping any deterministic red flag this year. Lower than market baseline = better risk surface.

Aliases resolved (129)
Raw Schedule C names collapsed into CAPFINANCIAL PARTNERS LLC.
  • ANCHORAGE CAP PARTNERS
  • ANCHORAGE CAP PARTNERS OFFSHORE LTD
  • BISON CAP PARTNERS IV LP
  • BROOKFIELD CAP PARTNERS FUND IV LP
  • CAP FINACIAL PARTNERS LLC
  • CAP PARTNERS LLC
  • CAPFIN PTNRS LLC DBA CAPTRUST FIN
  • CAPFIN SEC
  • CAPFINANACIAL PARTNERS
  • CAPFINANCIAL
  • CAPFINANCIAL (CAPTRUST)
  • CAPFINANCIAL LLC
  • CAPFINANCIAL PA
  • CAPFINANCIAL PART
  • CAPFINANCIAL PARTENERS,LLC
  • CAPFINANCIAL PARTNER
  • CAPFINANCIAL PARTNER LLC
  • CAPFINANCIAL PARTNER, LLC
  • CAPFINANCIAL PARTNERS
  • CAPFINANCIAL PARTNERS & ANNUITY INS
  • CAPFINANCIAL PARTNERS , LLC
  • CAPFINANCIAL PARTNERS DBA CAPTRUST
  • CAPFINANCIAL PARTNERS INC.
  • CAPFINANCIAL PARTNERS LL
  • CAPFINANCIAL PARTNERS LLC
Book composition by plan size
Bars stack to total plans served; segments use the same asset cutoffs as the /retirement size filter. Up-and-to-the-right on the bigger segments = moving up-market.
Under $5M$5-50M$50-250M$250M-1B$1B+
Compliance posture vs market
Per-flag share for CAPFINANCIAL PARTNERS LLC's book against the same flag's overall prevalence across all filings. Negative delta = under-indexed (cleaner book); positive = elevated risk surface.
FlagPlans flaggedProvider %Market %Delta
Recently terminated221.58%7.76%-6.18 pp
Fidelity bond gap120.86%26.94%-26.08 pp
Late contributions27920.09%1.71%+18.37 pp
Failed to provide benefit543.89%0.14%+3.75 pp
Corrective distributions40128.87%1.76%+27.11 pp
Loss discovered30.22%0.00%+0.21 pp
New-plan formation share
Share of plans filing for the first time each year that landed with CAPFINANCIAL PARTNERS LLC. Compare to the incumbent market share (2.0%) - higher = winning new business, lower = coasting on existing relationships.
0.0%-2.0 pp vs incumbent
Geographic penetration index
(Provider plans in state / state plans) divided by the provider's overall share of the market. Index 1.00 = average; > 1 = over-indexed (winning more than their fair share); < 1 = under-indexed (white space).
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