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Original filing (PDF)20251015224626NAL0007612304001
APOLIS
Form 5500
FILING_RECEIVED
APOLIS 401(K) PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
376
Accounts w/ balance
411
Plan assets (EOY)
$15.7M
Net assets (EOY)
$15.7M
How this plan invests
This plan
1 pooled trust
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
84
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FID 500 IND" is 31% of plan.
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APOLIS.
Plan sponsor
Name
APOLIS
EIN
33-0799296
Address
703 CAMPUS SQUARE WEST · 5TH FLOOR · EL SEGUNDO, CA · 90245
Phone
(310) 421-1292
Industry
Custom Computer Programming· 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JOSEPH CHEN & ZHU LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $45K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
Investments
41 direct securities · 1 pooled fund· $15.7M(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
$15.4M
41 holdings
Common Collective Trust
$270K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | — | — | — | $4.9M | 31.2% | |
| FID FREE INDEX 2040 IP | — | — | — | $2.3M | 14.7% | |
| FID ADV GRWTH OPPS - Z | — | — | — | $1.2M | 7.4% | |
| FID FREE INDX 2055 IP | — | — | — | $674K | 4.3% | |
| FID FREE INDX 2050 IP | — | — | — | $630K | 4.0% | |
| FID FREE INDX 2030 IP | — | — | — | $595K | 3.8% | |
| VANGUARD MID CAP INDEX - ADM | — | — | — | $442K | 2.8% | |
| FID FREE INDX 2045 IP | — | — | — | $380K | 2.4% | |
| FID INTERNATIONAL INDEX | — | — | — | $353K | 2.2% | |
| FID FREE INDX 2060 IP | — | — | — | $313K | 2.0% | |
| GS SMALL CAP VALUE INSIGHTS R6 | — | — | — | $283K | 1.8% | |
| JAN HEND GLOBAL TECH INNOV N | — | — | — | $280K | 1.8% | |
| VANGUARD SMALL CAP INDEX ADMR | — | — | — | $271K | 1.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $270K | 1.7% | |
| FID FREEDOM INDEX INC PREMIER | — | — | — | $269K | 1.7% | |
| TRP COMM & TECH I | — | — | — | $230K | 1.5% | |
| FID FREEDOM INDEX 2035 PREMIER | — | — | — | $203K | 1.3% | |
| FID FREE INDEX 2065 IP | — | — | — | $191K | 1.2% | |
| FID FREE INDX 2020 IP | — | — | — | $179K | 1.1% | |
| VANGUARD INTL GRTH ADM | — | — | — | $170K | 1.1% | |
| HARTFORD DIVIDEND & GROWTH R6 | — | — | — | $167K | 1.1% | |
| VANGUARD ENERGY INDEX FUND | — | — | — | $160K | 1.0% | |
| FID FREE INDX 2025 IP | — | — | — | $134K | 0.9% | |
| PIM LNG TRM REAL RETURN - INST | — | — | — | $118K | 0.8% | |
| NUVEEN RE SECURITIES SELECT | — | — | — | $101K | 0.6% | |
| INVESCO GOLD & SPEC MINR6 | — | — | — | $97K | 0.6% | |
| VANGUARD INTERMEDIATE TERM BO | — | — | — | $95K | 0.6% | |
| BLACKROCK MIDCAP GROWTH EQ K | — | — | — | $91K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $90K | 0.6% | |
| BR HEALTH SCIENCES OPPS K | — | — | — | $85K | 0.5% | |
| PARTICIPANT LOANS | — | — | — | $77K | 0.5% | |
| VANGUARD UTIL IDX ADM | — | — | — | $71K | 0.5% | |
| COLUMBIA OVERSEAS VALUE I3 | — | — | — | $60K | 0.4% | |
| T ROWE PRICE GLOBAL STOCK I | — | — | — | $59K | 0.4% | |
| VANGUARD GNMA FD - INV | — | — | — | $53K | 0.3% | |
| HARTFORD STRAT INC FUND R6 | — | — | — | $52K | 0.3% | |
| FEDERATED KAUFMANN SMALLCAP R | — | — | — | $34K | 0.2% | |
| LOOMIS SAYLES GLB ALLOC N | — | — | — | $29K | 0.2% | |
| FID ADV INTL SMALL CAP FUND Z | — | — | — | $15K | <0.1% | |
| JOHN HANCOCK DISC VALUE MC R6 | — | — | — | $10K | <0.1% | |
| AQR RISK BALANCED COMMODITIES | — | — | — | $8K | <0.1% | |
| PIMPCO REAL RETURN FUND | — | — | — | $2 | <0.1% |
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