Back to filter
Original filing (PDF)20251010155954NAL0004770019001
RETAIL CONCEPTS, INC.
Form 5500
FILING_RECEIVED
RETAIL CONCEPTS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
336
Accounts w/ balance
466
Plan assets (EOY)
$8.8M
Net assets (EOY)
$8.8M
How this plan invests
This plan
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RETAIL CONCEPTS, INC..
Plan sponsor
Name
RETAIL CONCEPTS, INC.
EIN
74-2120086
Address
10225 MULA ROAD, STE 120 · STAFFORD, TX · 77477
Phone
(281) 340-5000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HARPER & PEARSON CO. P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $34K | — |
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $15K | — |
Investments
26 direct securities· $8.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.8M | 20.9% | |
| BlackRock Lqd Funds Treasury Trust Instl BlackRock 0 | — | — | — | $1.5M | 17.5% | |
| T. Rowe Price Retirement 2060 I T. Rowe Price 0 | — | — | — | $824K | 9.3% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $818K | 9.3% | |
| T. Rowe Price Retirement 2030 I T. Rowe Price 0 | — | — | — | $710K | 8.1% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $671K | 7.6% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $511K | 5.8% | |
| American Century Growth R6 American Century 0 | — | — | — | $330K | 3.7% | |
| Fidelity International Index Fidelity 0 | — | — | — | $275K | 3.1% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $219K | 2.5% | |
| T. Rowe Price Retirement 2040 I T. Rowe Price 0 | — | — | — | $186K | 2.1% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $135K | 1.5% | |
| T. Rowe Price Retirement 2045 I T. Rowe Price 0 | — | — | — | $133K | 1.5% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $129K | 1.5% | |
| T. Rowe Price Retirement 2050 I T. Rowe Price 0 | — | — | — | $101K | 1.1% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | — | — | — | $100K | 1.1% | |
| T. Rowe Price Retirement 2055 I T. Rowe Price 0 | — | — | — | $91K | 1.0% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $77K | 0.9% | |
| T. Rowe Price Retirement 2020 I T. Rowe Price 0 | — | — | — | $46K | 0.5% | |
| T. Rowe Price Retirement 2010 I T. Rowe Price 0 | — | — | — | $31K | 0.4% | |
| T. Rowe Price Retirement 2035 I T. Rowe Price 0 | — | — | — | $19K | 0.2% | |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement 2005 I T. Rowe Price 0 | — | — | — | $6K | <0.1% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $5K | <0.1% | |
| T. Rowe Price Retirement 2015 I T. Rowe Price 0 | — | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2025 I T. Rowe Price 0 | — | — | — | $3K | <0.1% |
Related plans
Other plans using ASCENSUS LLC
SUTTER MEDICAL GROUP, INC.
SUTTER MEDICAL GROUP 401(K) PROFIT SHARING PLAN
$1.0B · 1,247 participants
MUTUAL OF OMAHA INSURANCE COMPANY
MUTUAL OF OMAHA 401K RETIREMENT SAVINGS PLAN
$1.0B · 6,050 participants
NORTHEAST GEORGIA HEALTH SYSTEM, INC.
NORTHEAST GEORGIA HEALTH SYSTEM, INC. 401(K) RETIREMENT SAVINGS PLAN
$847.5M · 11,682 participants
GREYSTAR MANAGEMENT SERVICES, LLC.
GREYSTAR 401(K) PLAN
$757.4M · 20,689 participants
MUTUAL OF OMAHA INSURANCE COMPANY
MUTUAL OF OMAHA 401K LONG-TERM SAVINGS PLAN
$515.9M · 305 participants
DAVENPORT & COMPANY LLC
DAVENPORT & COMPANY LLC PROFIT SHARING PLAN
$416.4M · 510 participants
Similar-size Retail Trade plans
T & B SPORTS, INC.
T & B SPORTS EMPLOYEE PROFIT SHARING PLAN
$8.9M · 18 participants
UNIVERSAL ATHLETIC SERVICES, INC.
UNIVERSAL ATHLETIC SERVICES, INC. 401(K) RETIREMENT PLAN
$9.0M · 64 participants
PRO GOLF DISCOUNT, INC.
PRO GOLF DISCOUNT, INC. 401(K) PLAN & TRUST
$9.0M · 90 participants
SARCO, INC.
SARCO, INC. EMPLOYEES' PENSION PLAN
$8.4M · 47 participants
TURNERS OUTDOORS INC.
TURNERS OUTDOORS INC. 401K PLAN
$9.4M · 736 participants
SUREFOOT L C
SUREFOOT L C 401(K) PROFIT SHARING PLAN & TRUST
$8.2M · 156 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants