2023 Form 5500 filing — Apg Asset Management 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 20241002143341NAL0008452609001) for Apg Asset Management 401(K) Plan, reported by Apg Asset Management under EIN 06-1285941 and plan number 002. It reports 232 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$124.5MReported net assets$124,461,353
Participants232
Provider compensationNone reported2 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241002143341NAL0008452609001
Plan sponsor
Apg Asset Management
EIN
06-1285941
Plan number
002
Location
New York, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$124.5M total assets
Net assets$124.5MLiabilities$0
Money in vs. money out
Total income / additions$29.9M
Total expenses$7.3M
Benefits paid / distributions$7.3M
Contributions
Employer$4M
Participant$5M
Full reported line items
Total assets (EOY)
$124,461,353
Total liabilities (EOY)
$0
Net assets (EOY)
$124,461,353
Employer contributions
$3,987,571
Participant contributions
$5,026,007
Total income / additions
$29,867,334
Benefits paid
$7,339,701
Administrative expenses
-$7,588
Total expenses
$7,332,113
Net increase / (decrease)
$22,535,221
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $27K
  2. 2
    RECORDKEEPER · Direct -$34.6K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241002143341NAL0008452609001 cover?
It is the 2023 Form 5500 filing for Apg Asset Management 401(K) Plan, reported by Apg Asset Management (EIN 06-1285941).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages