Veronica Johnson signed Apex Fund Services (Charlotte) LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Apex Fund Services (Charlotte) LLC's EIN is 42-1644246.
Download the official 2024 Form 5500 (PDF) for Apex Fund Services (Charlotte) LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Apex Fund Services (Charlotte) LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | CONTRACT ADMINISTRATOR | $74K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments | Mutual Funds | — | — | $8.3M | 16.9% | |
| Principal Life Insurance Company | Common Stocks | — | — | $5.9M | 12.0% | |
| Vanguard Group | Mutual Funds | — | — | $4.6M | 9.4% | |
| Fidelity Investments | Mutual Funds | — | — | $3.9M | 7.9% | |
| Vanguard Group | Mutual Funds | — | — | $3.6M | 7.4% | |
| Vanguard Group | Mutual Funds | — | — | $2.4M | 4.9% | |
| Fidelity Investments | Mutual Funds | — | — | $2.4M | 4.9% | |
| Fidelity Investments | Mutual Funds | — | — | $1.9M | 3.9% | |
| Columbia Management Advisors | Other securities | — | — | $1.9M | 3.8% | |
| PIMCO | Mutual Funds | — | — | $1.7M | 3.5% | |
| Vanguard Group | Mutual Funds | — | — | $1.5M | 3.1% | |
| Vanguard Group | Mutual Funds | — | — | $1.3M | 2.6% | |
| Franklin Investments | Mutual Funds | — | — | $1.2M | 2.5% | |
| Massachusetts Financial Svc Co | Common Stocks | — | — | $1.2M | 2.5% | |
| Fidelity Investments | Mutual Funds | — | — | $1.0M | 2.1% | |
| Vanguard Group | Mutual Funds | — | — | $860K | 1.7% | |
| Vanguard Group | Mutual Funds | — | — | $757K | 1.5% | |
| Vanguard Group | Mutual Funds | — | — | $756K | 1.5% | |
| New World Fund Inc | Common Stocks | — | — | $686K | 1.4% | |
| Franklin Investments | Mutual Funds | — | — | $581K | 1.2% | |
| Notes receivable from participants | Other securities | — | — | $501K | 1.0% | |
| Vanguard Group | Mutual Funds | — | — | $379K | 0.8% | |
| Vanguard Group | Mutual Funds | — | — | $302K | 0.6% | |
| Cohen & Steers | Other securities | — | — | $251K | 0.5% | |
| Vanguard Group | Mutual Funds | — | — | $210K | 0.4% | |
| Blackrock Commodity | Other securities | — | — | $200K | 0.4% | |
| Calvert Asset Management | Other securities | — | — | $120K | 0.2% | |
| T. Rowe Price Associates, Inc. | Common Stocks | — | — | $106K | 0.2% | |
| Vanguard Group | Mutual Funds | — | — | $70K | 0.1% | |
| Invesco | Mutual Funds | — | — | $68K | 0.1% | |
| Fidelity Investments | Mutual Funds | — | — | $36K | <0.1% | |
| Vanguard Group | Mutual Funds | — | — | $28K | <0.1% | |
| Vanguard Group | Mutual Funds | — | — | $18K | <0.1% | |
| Vanguard Group | Mutual Funds | — | — | $13K | <0.1% | |
| PGIM Investments, LLC | Other securities | — | — | $4K | <0.1% | |
| Vanguard Group | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Group | Mutual Funds | — | — | $22 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
