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Plan Name | APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | APEX CAPITAL, LLC |
Employer identification number (EIN): | 680347819 |
NAIC Classification: | 523900 |
Additional information about APEX CAPITAL, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2014-10-29 |
Company Identification Number: | 603448445 |
Legal Registered Office Address: |
8601 E GREENBLUFF ROAD COLBERT United States of America (USA) 99005 |
More information about APEX CAPITAL, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | ANNA LIM | |||
001 | 2015-01-01 | ANNA LIM | |||
001 | 2014-01-01 | CINDY YANG | |||
001 | 2013-01-01 | CINDY FANG | |||
001 | 2012-01-01 | CINDY YANG | CINDY YANG | 2013-06-06 | |
001 | 2011-01-01 | CINDY FANG | CINDY FANG | 2012-07-27 | |
001 | 2009-01-01 | KARA SINGLETON | |||
001 | 2009-01-01 | KARA SINGLETON | KARA SINGLETON | 2010-10-13 | |
001 | 2009-01-01 | KARA SINGLETON | KARA SINGLETON | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2016: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 31 |
Number of participants with account balances | 2015-01-01 | 27 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
Total of all active and inactive participants | 2014-01-01 | 28 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 28 |
Number of participants with account balances | 2014-01-01 | 28 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 30 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9 |
Total of all active and inactive participants | 2013-01-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 31 |
Number of participants with account balances | 2013-01-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 31 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
Total of all active and inactive participants | 2012-01-01 | 30 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 30 |
Number of participants with account balances | 2012-01-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 26 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 31 |
Number of participants with account balances | 2011-01-01 | 31 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 27 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
Total of all active and inactive participants | 2009-01-01 | 26 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 26 |
Number of participants with account balances | 2009-01-01 | 25 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2016 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $-1,212,481 |
Expenses. Total of all expenses incurred | 2016-12-31 | $10,822,494 |
Benefits paid (including direct rollovers) | 2016-12-31 | $10,821,211 |
Total plan assets at end of year | 2016-12-31 | $0 |
Total plan assets at beginning of year | 2016-12-31 | $12,034,975 |
Value of fidelity bond covering the plan | 2016-12-31 | $7,750,000 |
Total contributions received or receivable from participants | 2016-12-31 | $3,130 |
Other income received | 2016-12-31 | $-1,215,611 |
Net income (gross income less expenses) | 2016-12-31 | $-12,034,975 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,034,975 |
Assets. Value of participant loans | 2016-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,283 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $-366,488 |
Expenses. Total of all expenses incurred | 2015-12-31 | $6,899 |
Benefits paid (including direct rollovers) | 2015-12-31 | $6,899 |
Total plan assets at end of year | 2015-12-31 | $12,034,975 |
Total plan assets at beginning of year | 2015-12-31 | $12,408,362 |
Value of fidelity bond covering the plan | 2015-12-31 | $7,750,000 |
Total contributions received or receivable from participants | 2015-12-31 | $18,000 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $19,499 |
Other income received | 2015-12-31 | $-403,987 |
Net income (gross income less expenses) | 2015-12-31 | $-373,387 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $12,034,975 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,408,362 |
Assets. Value of participant loans | 2015-12-31 | $9,149 |
Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $8,214,076 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $978,960 |
Expenses. Total of all expenses incurred | 2014-12-31 | $169,601 |
Benefits paid (including direct rollovers) | 2014-12-31 | $121,539 |
Total plan assets at end of year | 2014-12-31 | $12,408,362 |
Total plan assets at beginning of year | 2014-12-31 | $11,599,003 |
Value of fidelity bond covering the plan | 2014-12-31 | $7,750,000 |
Total contributions received or receivable from participants | 2014-12-31 | $8,187 |
Other income received | 2014-12-31 | $520,953 |
Net income (gross income less expenses) | 2014-12-31 | $809,359 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $12,408,362 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,599,003 |
Assets. Value of participant loans | 2014-12-31 | $4,186 |
Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $8,057,636 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $449,820 |
Value of corrective distributions | 2014-12-31 | $48,019 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $43 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $3,990,680 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,131,325 |
Benefits paid (including direct rollovers) | 2013-12-31 | $1,131,323 |
Total plan assets at end of year | 2013-12-31 | $11,599,003 |
Total plan assets at beginning of year | 2013-12-31 | $8,739,648 |
Value of fidelity bond covering the plan | 2013-12-31 | $5,800,000 |
Total contributions received or receivable from participants | 2013-12-31 | $81,596 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $383,900 |
Other income received | 2013-12-31 | $2,545,890 |
Net income (gross income less expenses) | 2013-12-31 | $2,859,355 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $11,599,003 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,739,648 |
Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $7,099,465 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $979,294 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $1,217,143 |
Expenses. Total of all expenses incurred | 2012-12-31 | $47,536 |
Benefits paid (including direct rollovers) | 2012-12-31 | $47,274 |
Total plan assets at end of year | 2012-12-31 | $8,739,648 |
Total plan assets at beginning of year | 2012-12-31 | $7,570,041 |
Value of fidelity bond covering the plan | 2012-12-31 | $5,800,000 |
Total contributions received or receivable from participants | 2012-12-31 | $47,600 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $96,539 |
Other income received | 2012-12-31 | $525,921 |
Net income (gross income less expenses) | 2012-12-31 | $1,169,607 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,739,648 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,570,041 |
Assets. Value of participant loans | 2012-12-31 | $0 |
Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $5,400,483 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $547,083 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $262 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $88,652 |
Expenses. Total of all expenses incurred | 2011-12-31 | $202,363 |
Benefits paid (including direct rollovers) | 2011-12-31 | $195,094 |
Total plan assets at end of year | 2011-12-31 | $7,570,041 |
Total plan assets at beginning of year | 2011-12-31 | $7,683,752 |
Value of fidelity bond covering the plan | 2011-12-31 | $4,500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $21,150 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $176 |
Other income received | 2011-12-31 | $-491,354 |
Net income (gross income less expenses) | 2011-12-31 | $-113,711 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $7,570,041 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,683,752 |
Assets. Value of participant loans | 2011-12-31 | $37,982 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $558,856 |
Value of corrective distributions | 2011-12-31 | $7,093 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,865,421 |
Expenses. Total of all expenses incurred | 2010-12-31 | $547 |
Benefits paid (including direct rollovers) | 2010-12-31 | $447 |
Total plan assets at end of year | 2010-12-31 | $7,683,752 |
Total plan assets at beginning of year | 2010-12-31 | $5,818,878 |
Value of fidelity bond covering the plan | 2010-12-31 | $4,500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $15,525 |
Other income received | 2010-12-31 | $1,262,178 |
Net income (gross income less expenses) | 2010-12-31 | $1,864,874 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,683,752 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,818,878 |
Assets. Value of participant loans | 2010-12-31 | $50,447 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $587,718 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $100 |
2016: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: APEX CAPITAL, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |