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Original filing (PDF)20250919152619NAL0002659057001
APEX DENTAL LABORATORY GROUP, LLC
Form 5500
FILING_RECEIVED
APEX DENTAL LABORATORY GROUP 401(K) PLAN
401(k) retirement plan
Active participants
321
Accounts w/ balance
171
Plan assets (EOY)
$7.3M
Net assets (EOY)
$7.3M
How this plan invests
This plan
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
80
Vendor stack
100
Participation health
80
Knocking points off
- 69 bps in Schedule C fees — modestly above peer band of 52 bps.
- 53% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APEX DENTAL LABORATORY GROUP, LLC.
Plan sponsor
Name
APEX DENTAL LABORATORY GROUP, LLC
EIN
47-4296081
Address
6900 SANGER AVE · WACO, TX · 76710
Phone
(715) 438-1191
Industry
Manufacturingsee 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
2025-09-19
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BERGANKDV, LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO | 39-6037917 | — | ADVISOR | $30K | — |
Investments
34 direct securities· $6.7M(92% of reported assets)
Uncategorized
$6.6M
33 holdings
Mutual Funds
$25K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom® 2035 Fund Class K6 | — | — | — | $972K | 13.4% | |
| Fidelity Freedom® 2025 Fund Class K6 | — | — | — | $918K | 12.6% | |
| Fidelity Freedom® 2030 Fund Class K6 | — | — | — | $600K | 8.3% | |
| Fidelity Freedom® 2050 Fund Class K6 | — | — | — | $573K | 7.9% | |
| American Funds American Funds American Balanced Fund® Class R-6 | — | — | — | $483K | 6.6% | |
| Fidelity Fidelity® Total Market Index Fund | — | — | — | $441K | 6.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $323K | 4.4% | |
| Fidelity Freedom® 2055 Fund Class K6 | — | — | — | $289K | 4.0% | |
| Fidelity Freedom® 2040 Fund Class K6 | — | — | — | $262K | 3.6% | |
| American Funds American Funds Capital World Growth and Income Fund® Class R-6 | — | — | — | $244K | 3.4% | |
| Fidelity Freedom® 2015 Fund Class K6 | — | — | — | $211K | 2.9% | |
| Pimco Income Fund Institutional Class | — | — | — | $165K | 2.3% | |
| Participant loans * Notes receivable from Interest rates ranging from 4.25% to 9.50%; maturities through $- | — | — | — | $130K | 1.8% | |
| Columbia Small Cap Index Fund Institutional 2 Class | — | — | — | $129K | 1.8% | |
| Metropolitan West TCW MetWest Total Return Bd M | — | — | — | $97K | 1.3% | |
| Invesco Corporate Bond Fund Class R6 | — | — | — | $97K | 1.3% | |
| Fidelity Freedom® 2020 Fund Class K6 | — | — | — | $76K | 1.1% | |
| Wasatch Global Opportunities Fund® Investor Class | — | — | — | $76K | 1.0% | |
| Fidelity Fidelity® Global ex U.S. Index Fund | — | — | — | $73K | 1.0% | |
| Fidelity Freedom® 2065 Fund Class K6 | — | — | — | $70K | 1.0% | |
| American Century American Century Emerging Markets Fund Investor Class | — | — | — | $62K | 0.9% | |
| BNY Mellon BNY Mellon Natural Resources Fund Class I | — | — | — | $55K | 0.8% | |
| Fidelity Freedom® 2060 Fund Class K6 | — | — | — | $51K | 0.7% | |
| Fidelity Freedom® Income Fund Class K6 | — | — | — | $40K | 0.6% | |
| Money Market * Fidelity Fidelity® Government Money Market Fund Class K6 | — | — | — | $39K | 0.5% | |
| Fidelity Fidelity® Mid Cap Index Fund | — | — | — | $32K | 0.4% | |
| American Beacon American Beacon Small Cap Value Fund Class R5 | — | — | — | $27K | 0.4% | |
| Blackrock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $27K | 0.4% | |
| Calvert Global Water Fund Class I | — | — | — | $26K | 0.4% | |
| American Funds American Funds The Income Fund of America® Class R-6 ** 102 Janus Henderson Janus Henderson Triton Fund Class I | — | — | — | $26K | 0.4% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional | Mutual Funds | — | — | $25K | 0.3% | |
| AMG Funds AMG Yacktman Fund Class I | — | — | — | $18K | 0.3% | |
| Fidelity Fidelity® Low-Priced Stock Fund | — | — | — | $12K | 0.2% | |
| American Funds American Funds Capital Income Builder® Class R-6 | — | — | — | $2K | <0.1% |