Who sponsors the Apex Fund Services 401(K) Plan?

Apex Fund Services 401(K) Plan is reported as sponsored by Apex Fund Services (Charlotte) LLC (EIN 42-1644246, plan number 001) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Apex Fund Services 401(K) Plan?

The latest Form 5500 filing year loaded for Apex Fund Services 401(K) Plan is 2023.

How many participants does Apex Fund Services 401(K) Plan report?

Apex Fund Services 401(K) Plan reports 467 participants in its latest loaded Form 5500 filing.

What are the reported plan assets for Apex Fund Services 401(K) Plan?

Apex Fund Services 401(K) Plan reports $23,051,410 in end-of-year plan assets in its latest loaded Form 5500 filing.

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.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$23.1MPlan net assets, end of year$23,051,410

Participants467Covered participants reported

Assets / participant$49.4KComputed: assets ÷ participants$49,361 (computed)

Provider compensation$74K2 Schedule C provider row(s)$74,013

Plan sponsor: Apex Fund Services (Charlotte) LLC
EIN: 42-1644246
Plan number: 001
Plan type: 2
Location: New York, NY
Latest filing year: 2023

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	467	H, C	20241014100718NAL0026984417001

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$23.1M total assets

Net assets$23.1MLiabilities—

Money in vs. money out

Total income / additions$8.2M

Total expenses$2.5M

Benefits paid / distributions$2.4M

Contributions

Employer$1.3M

Participant$3.1M

Full reported line items

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)

Reported service provider compensation
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