FEDCAP APEX ACQUISITION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF FEDCAP APEX ACQUISITION LLC
| Measure | Date | Value |
|---|
| 2025 : EMPLOYEE BENEFIT PLAN OF FEDCAP APEX ACQUISITION LLC 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-28 | 589603 |
| Net assets as of the end of the plan year | 2025-07-28 | 2596025 |
| Total assets as of the beginning of the plan year | 2025-07-28 | 2885341 |
| Value of plan covered by a fidelity bond | 2025-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-07-28 | 0 |
| Other contributions to plan in this plan year | 2025-07-28 | 0 |
| Other income to plan in this plan year | 2025-07-28 | 300287 |
| Plan net income in this plan year | 2025-07-28 | -289316 |
| Net assets as of the end of the plan year | 2025-07-28 | 2596025 |
| Net assets as of the beginning of the plan year | 2025-07-28 | 2885341 |
| Employer contributions to plan in this plan year | 2025-07-28 | 0 |
| Fees paid to broker by Benefit Provider | 2025-07-28 | 16 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-28 | 221 |
| 2024 : EMPLOYEE BENEFIT PLAN OF FEDCAP APEX ACQUISITION LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 97441 |
| Net assets as of the end of the plan year | 2024-07-31 | 2885341 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 2585506 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 0 |
| Value of participant loans at end of plan year | 2024-07-31 | 44629 |
| Other expenses paid from plan in this plan year | 2024-07-31 | 0 |
| Other contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 397276 |
| Plan net income in this plan year | 2024-07-31 | 299835 |
| Net assets as of the end of the plan year | 2024-07-31 | 2885341 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 2585506 |
| Employer contributions to plan in this plan year | 2024-07-31 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 188 |
| 2022 : EMPLOYEE BENEFIT PLAN OF FEDCAP APEX ACQUISITION LLC 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-22 | 58422 |
| Net assets as of the end of the plan year | 2022-07-22 | 3124280 |
| Total assets as of the beginning of the plan year | 2022-07-22 | 2820993 |
| Value of plan covered by a fidelity bond | 2022-07-22 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-22 | 4928 |
| Other expenses paid from plan in this plan year | 2022-07-22 | 259 |
| Other contributions to plan in this plan year | 2022-07-22 | 0 |
| Other income to plan in this plan year | 2022-07-22 | 356781 |
| Plan net income in this plan year | 2022-07-22 | 303287 |
| Net assets as of the end of the plan year | 2022-07-22 | 3124280 |
| Net assets as of the beginning of the plan year | 2022-07-22 | 2820993 |
| Employer contributions to plan in this plan year | 2022-07-22 | 0 |
| 2020 : EMPLOYEE BENEFIT PLAN OF FEDCAP APEX ACQUISITION LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $627,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,666,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,666,250 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $386,567 |
| Value of total assets at end of year | 2020-12-31 | $2,825,922 |
| Value of total assets at beginning of year | 2020-12-31 | $3,865,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251 |
| Total interest from all sources | 2020-12-31 | $5,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,487 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $386,567 |
| Participant contributions at end of year | 2020-12-31 | $4,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,039,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,825,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,865,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,269,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,863,718 |
| Interest on participant loans | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $2,777 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,001,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $551,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,304 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $207,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,666,250 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLC |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
