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Original filing (PDF)20251010154844NAL0007975377001
APEX TOOL GROUP, LLC
Form 5500
FILING_RECEIVED
APEX TOOL GROUP, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
1,196
Accounts w/ balance
1,677
Plan assets (EOY)
$276.3M
Net assets (EOY)
$276.3M
How this plan invests
This plan
20 pooled trusts
Schedule D
26 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APEX TOOL GROUP, LLC.
Plan sponsor
Name
APEX TOOL GROUP, LLC
EIN
27-1996059
Address
910 RIDGEBROOK RD. · SUITE 200 · SPARKS, MD · 21152
Phone
(919) 387-2491
Industry
Manufacturingsee 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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RKL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $87K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $132K | — |
| CALLAN ASSOCIATES INC | 94-2192581 | — | CONSULTANT | $72K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RKL LLP | 23-2108173 | — | ACCOUNTANT/AUDITOR | $7K | — |
Investments
23 direct securities · 20 pooled funds· $401.3M(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
$230.2M
23 holdings
Common Collective Trust
$171.1M
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $64.7M | 23.4% | |
| Collective Trust Funds Harbor Mutual Funds Harbor Capital Appreciation CIT Class R | — | — | — | $33.4M | 12.1% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $33.4M | 12.1% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $23.1M | 8.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $16.9M | 6.1% | |
| TRP RET HYB 2025 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $16.9M | 6.1% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $15.5M | 5.6% | |
| TRP RET HYB 2035 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $15.5M | 5.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $15.3M | 5.5% | |
| TRP RET HYB 2030 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $15.3M | 5.5% | |
| T. Rowe Price T. Rowe Price Instl Large Cap Value Fund | — | — | — | $13.5M | 4.9% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $12.6M | 4.5% | |
| TRP RET HYB 2040 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $12.6M | 4.5% | |
| PIMCO Total Return Fund Inst | — | — | — | $11.9M | 4.3% | |
| EARNEST SMID CP CORE SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $11.4M | 4.1% | |
| WT INTL OPPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 159 | Common Collective Trust | — | — | $11.1M | 4.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $7.8M | 2.8% | |
| TRP RET HYB 2045 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $7.8M | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $7.6M | 2.7% | |
| TRP RET HYB 2050 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $7.6M | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $6.1M | 2.2% | |
| TRP RET HYB 2055 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $6.1M | 2.2% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $5.6M | 2.0% | |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $4.9M | 1.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $3.9M | 1.4% | |
| TRP RET HYB 2020 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $3.9M | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $3.2M | 1.2% | |
| TRP RET HYB 2060 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.2M | 1.2% | |
| Participant Loans 4.00% to 9.50% | — | — | — | $2.3M | 0.8% | |
| iShares Core US Aggregate Bond ETF Fund | — | — | — | $1.8M | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $837K | 0.3% | |
| TRP RET HYB 2015 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $837K | 0.3% | |
| SEI Trust Company PIMCO Diversified Real Asset | — | — | — | $765K | 0.3% | |
| PIMCO DIVRSD RL AST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $765K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $520K | 0.2% | |
| TRP RET HYB 2065 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $520K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2005 | — | — | — | $519K | 0.2% | |
| TRP RET HYB 2005 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $519K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $448K | 0.2% | |
| TRP RET HYB 2010 T4 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $448K | 0.2% | |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $25K | <0.1% | |
| ARISTOTLE SMID CP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| HARB CAP APPR CIT 1 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |