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Original filing (PDF)20250724153211NAL0002884643001
APEX ANALYTIX LLC
Form 5500
FILING_RECEIVED
APEX ANALYTIX 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
307
Accounts w/ balance
422
Plan assets (EOY)
$44.8M
Net assets (EOY)
$44.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APEX ANALYTIX LLC.
Plan sponsor
Name
APEX ANALYTIX LLC
EIN
13-3559998
Address
1501 HIGHWOODS BLVD. · SUITE 200 · GREENSBORO, NC · 27410
Phone
(336) 291-2351
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-24
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
BERNARD ROBINSON & CO
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $34K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & COMPANY, LLP | 56-0571159 | — | ACCOUNTANT/AUDITOR | $13K | — |
Investments
34 direct securities · 2 pooled funds· $44.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$43.6M
33 holdings
Common Collective Trust
$1.2M
2 holdings
Common Stocks
$62K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $6.9M | 15.5% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $6.4M | 14.3% | |
| Fidelity 500 Index Fund | — | — | — | $4.8M | 10.8% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.6M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $4.4M | 9.9% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $3.6M | 7.9% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.6M | 5.8% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $2.3M | 5.2% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $2.2M | 4.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $881K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $753K | 1.7% | |
| J.P. Morgan J.P. Morgan U.S. Equity Fund Class R6 | — | — | — | $544K | 1.2% | |
| Fidelity Extended Market Index Fund | — | — | — | $427K | 1.0% | |
| BlackRock Equity Dividend Fund K | — | — | — | $381K | 0.8% | |
| Participant Notes Receivable 3.25% - 8.50% various maturity dates through 2034 | — | — | — | $368K | 0.8% | |
| Janus Henderson Janus Henderson Enterprise N Fund | — | — | — | $340K | 0.8% | |
| J.P. Morgan J.P. Morgan Core Bond Fund Class R6 | — | — | — | $337K | 0.8% | |
| Fidelity Global ex U.S. Index Fund | — | — | — | $305K | 0.7% | |
| American Century American Century Mid Cap Value Fund R-6 | — | — | — | $240K | 0.5% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $234K | 0.5% | |
| J.P. Morgan J.P. Morgan U.S. Small Company Fund Class R6 | — | — | — | $213K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $197K | 0.4% | |
| Fidelity Government Money Market Fund ** 2 * Fidelity Advisor Strategic Income Fund Class I | — | — | — | $134K | 0.3% | |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $109K | 0.2% | |
| Invesco Discovery Fund Class R6 | — | — | — | $102K | 0.2% | |
| Common stock | Common Stocks | — | — | $62K | 0.1% | |
| Vanguard S&P 500 ETF | — | — | — | $54K | 0.1% | |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $27K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $26K | <0.1% | |
| Fidelity Government Cash Reserves | — | — | — | $18K | <0.1% | |
| Target Corp Corporate bond | — | — | — | $13K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $10K | <0.1% | |
| Fidelity Advisor Small Cap Value Fund - Class Z | — | — | — | $3K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $2K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |