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Original filing (PDF)20251015230737NAL0007627008001
APEX FINTECH SERVICES LLC
Form 5500
FILING_RECEIVED
APEX FINTECH SERVICES 401(K) PLAN
401(k) retirement plan
Active participants
761
Accounts w/ balance
892
Plan assets (EOY)
$79.8M
Net assets (EOY)
$79.8M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 (1 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APEX FINTECH SERVICES LLC.
Plan sponsor
Name
APEX FINTECH SERVICES LLC
EIN
87-2510069
Address
350 N ST PAUL STREET · SUITE 350 · DALLAS, TX · 75201
Phone
(888) 268-6220
Industry
Finance & Insurancesee 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
2025-10-16
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)
3F · Sponsor used leased employees
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)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $9K | — |
Investments
34 direct securities · 1 pooled fund· $80.1M(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
$79.8M
34 holdings
Common Collective Trust
$355K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund b | — | — | — | $13.6M | 17.1% | |
| T. Rowe Price Dividend Growth Fund b | — | — | — | $9.0M | 11.2% | |
| Fidelity Investments Government Money Market Fund b | — | — | — | $5.3M | 6.6% | |
| Fidelity Investments Freedom 2050 Fund b | — | — | — | $5.2M | 6.5% | |
| Fidelity Investments Freedom 2045 Fund b | — | — | — | $4.6M | 5.7% | |
| JPMorgan Large Cap Growth Fund Class R6 b | — | — | — | $4.1M | 5.1% | |
| Fidelity Investments Freedom 2055 Fund b | — | — | — | $3.9M | 4.9% | |
| Fidelity Investments Freedom 2035 Fund b | — | — | — | $3.6M | 4.5% | |
| Fidelity Investments Total Market Index Fund b | — | — | — | $3.5M | 4.4% | |
| Fidelity Investments Freedom 2040 Fund b | — | — | — | $3.3M | 4.1% | |
| Fidelity Investments Freedom 2060 Fund b | — | — | — | $2.4M | 3.0% | |
| Fidelity Investments Freedom 2030 Fund b | — | — | — | $2.4M | 3.0% | |
| MFS International Growth Fund Class R6 b | — | — | — | $2.2M | 2.7% | |
| Fidelity Investments Freedom 2065 Fund b | — | — | — | $2.1M | 2.7% | |
| Vanguard Explorer Fund Admiral Shares b | — | — | — | $1.7M | 2.1% | |
| Fidelity Investments Freedom 2025 Fund b | — | — | — | $1.4M | 1.8% | |
| Fidelity Investments Equity-Income Fund Class K b | — | — | — | $1.4M | 1.8% | |
| Fidelity Investments International Index Fund b | — | — | — | $1.1M | 1.4% | |
| Fidelity Investments Mid Cap Index Fund b | — | — | — | $1.1M | 1.4% | |
| American Beacon Small-Cap Value Fund b | — | — | — | $1.1M | 1.3% | |
| Fidelity Investments US Bond Index Fund b | — | — | — | $938K | 1.2% | |
| Fidelity Investments Small Cap Index Fund b | — | — | — | $927K | 1.2% | |
| Victory Established Value Growth Fund b | — | — | — | $821K | 1.0% | |
| 9.50%, maturing through December 2029) | — | — | — | $791K | 1.0% | |
| Fidelity Investments Low Priced Stock Fund b | — | — | — | $687K | 0.9% | |
| American Funds New World Fund Class R-6 b | — | — | — | $623K | 0.8% | |
| Carillon Eagle Mid Cap Growth Fund b | — | — | — | $512K | 0.6% | |
| Fidelity Investments Strategic Income Fund b | — | — | — | $499K | 0.6% | |
| AllianceBernstein Large Cap Growth Fund Advisor Class b | — | — | — | $497K | 0.6% | |
| Putman Investments Large Cap Value Trust I b | — | — | — | $355K | 0.4% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $355K | 0.4% | |
| Fidelity Investments Freedom 2020 Fund b | — | — | — | $147K | 0.2% | |
| PIMCO Total Return Fund b | — | — | — | $54K | <0.1% | |
| Fidelity Freedom Index Income Fund Investor a Fidelity Investments Class b | — | — | — | $9K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Investor Class b | — | — | — | $1K | <0.1% |
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