2023 Form 5500 filing — Apex Fund Services 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014100718NAL0026984417001) for Apex Fund Services 401(K) Plan, reported by Apex Fund Services (Charlotte) LLC under EIN 42-1644246 and plan number 001. It reports 467 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014100718NAL0026984417001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Apex Fund Services (Charlotte) LLC
- EIN
- 42-1644246
- Plan number
- 001
- Location
- New York, NY
- Participants
- 467
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $23,051,410
- Net assets (EOY)
- $23,051,410
- Employer contributions
- $1,330,958
- Participant contributions
- $3,135,541
- Total income / additions
- $8,195,192
- Benefits paid
- $2,426,983
- Administrative expenses
- $66,035
- Total expenses
- $2,532,606
- Net increase / (decrease)
- $5,662,586
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $41,908 | $0 |
| Alliant Insurance Services, Inc. | CONTRACT ADMINISTRATOR | $24,218 | $7,887 |