Apex Fund Services 401(K) Plan — Form 5500 plan (Apex Fund Services (Charlotte) LLC)
Plain-English plan 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, Apex Fund Services 401(K) Plan is a benefit plan reported by Apex Fund Services (Charlotte) LLC under EIN 42-1644246 and plan number 001. The latest loaded filing year is 2023. The filing reports 467 participants and $23,051,410 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Apex Fund Services (Charlotte) LLC
- EIN
- 42-1644246
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 467
- End-of-year plan assets
- $23,051,410
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 467 | H, C | 20241014100718NAL0026984417001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,051,410
- Net assets (EOY)
- $23,051,410
- Net assets (BOY)
- $17,388,824
Income & contributions
- Employer contributions
- $1,330,958
- Participant contributions
- $3,135,541
- Total contributions
- $5,274,176
- Total income / additions
- $8,195,192
Expenses & distributions
- Benefits paid
- $2,426,983
- Administrative expenses
- $66,035
- Total expenses
- $2,532,606
- Net increase / (decrease)
- $5,662,586
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $41,908 | $0 | 2023 |
| Alliant Insurance Services, Inc. | CONTRACT ADMINISTRATOR | $24,218 | $7,887 | 2023 |