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Original filing (PDF)20251006113551NAL0003571969001
APEX COMPANIES, LLC
Form 5500
FILING_RECEIVED
APEX COMPANIES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,272
Accounts w/ balance
1,650
Plan assets (EOY)
$111.8M
Net assets (EOY)
$111.8M
How this plan invests
This plan
1 pooled trust
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 (2 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APEX COMPANIES, LLC.
Plan sponsor
Name
APEX COMPANIES, LLC
EIN
52-1562320
Address
2101 GAITHER ROAD · SUITE 500 · ROCKVILLE, MD · 20850
Phone
(301) 417-0200
Industry
All Other Professional Services· 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
2025-10-06
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RSM US LLP
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 | $19K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | ADVISOR | $0 | — |
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | ADVISOR | $0 | — |
Investments
35 direct securities · 1 pooled fund· $113.1M(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
$111.8M
35 holdings
Common Collective Trust
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon BNY Mellon Institutional S&P 500 Stock Index Fund I | — | — | — | $12.9M | 11.5% | |
| Fidelity Advisor Freedom 2030 Fund A | — | — | — | $10.6M | 9.5% | |
| Fidelity Advisor Freedom 2040 Fund A | — | — | — | $9.8M | 8.8% | |
| Fidelity Advisor Freedom 2035 Fund A | — | — | — | $8.3M | 7.4% | |
| Fidelity Advisor Freedom 2025 Fund A | — | — | — | $8.3M | 7.4% | |
| Fidelity Advisor Freedom 2050 Fund A | — | — | — | $7.5M | 6.7% | |
| Fidelity Advisor Freedom 2045 Fund A | — | — | — | $6.9M | 6.2% | |
| Fidelity Advisor Freedom 2055 Fund A | — | — | — | $6.3M | 5.6% | |
| MFS Growth Fund R3 | — | — | — | $5.4M | 4.8% | |
| Fidelity Advisor Freedom 2060 Fund A | — | — | — | $4.7M | 4.2% | |
| Blackrock Mid-Cap Growth Equity Fund IS | — | — | — | $3.4M | 3.1% | |
| MFS Value Fund R4 | — | — | — | $3.1M | 2.8% | |
| Fidelity Mid Cap Index Fund | — | — | — | $2.5M | 2.2% | |
| Fidelity Advisor Freedom 2020 Fund A | — | — | — | $2.0M | 1.8% | |
| Columbia Small Cap Growth Fund I2 | — | — | — | $2.0M | 1.8% | |
| Participants 4.25%-10.50%; maturing through July 2032 | — | — | — | $1.7M | 1.6% | |
| Lord Abbett Lord Abbett Short Duration Income Fund I | — | — | — | $1.6M | 1.4% | |
| Fidelity Advisor Strategic Income Fund I | — | — | — | $1.5M | 1.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 1.3% | |
| Fidelity Advisor Freedom 2065 Fund A | — | — | — | $1.5M | 1.3% | |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund M | — | — | — | $1.4M | 1.2% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.2% | |
| Fidelity Advisor Freedom 2010 Fund A | — | — | — | $1.3M | 1.2% | |
| Fidelity Government Money Market Fund DM | — | — | — | $1.2M | 1.1% | |
| Victory Sycamore Established Value Fund A | — | — | — | $1.1M | 0.9% | |
| Columbia International Growth Fund A | — | — | — | $861K | 0.8% | |
| Invesco Gold & Special Minerals Fund A | — | — | — | $802K | 0.7% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund A | — | — | — | $708K | 0.6% | |
| Blackrock Emerging Markets Fund A | — | — | — | $685K | 0.6% | |
| Fidelity Advisor Small Cap Value Fund A | — | — | — | $637K | 0.6% | |
| Western Asset Core Bond Fund FI | — | — | — | $588K | 0.5% | |
| Fidelity Advisor Freedom 2015 Fund A | — | — | — | $391K | 0.3% | |
| Janus Henderson Global Equity Income Fund N | — | — | — | $249K | 0.2% | |
| Fidelity Advisor Freedom 2005 Fund A - Blackrock Commodity Strategies Fund A | — | — | — | $208K | 0.2% | |
| Fidelity Advisor Freedom Income Fund A | — | — | — | $149K | 0.1% | |
| Fidelity Advisor Freedom 2070 Fund A | — | — | — | $3K | <0.1% |