Original filing (PDF)20250730114016NAL0004627425001

APPLIED CONCEPTS, INC.

Name: APPLIED CONCEPTS, INC. — APPLIED CONCEPTS, INC. 401(K) RETIREMENT PLAN, Form 5500 (2024)
Creator: APPLIED CONCEPTS, INC.

Form 5500

FILING_RECEIVED

APPLIED CONCEPTS, INC. 401(K) RETIREMENT PLAN

401(k) retirement plan

Active participants

206

Accounts w/ balance

182

Plan assets (EOY)

$13.4M

Net assets (EOY)

$13.4M

How this plan invests

This plan

1 pooled trust

Schedule D

80 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 (0 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLIED CONCEPTS, INC..

Plan sponsor

Name

APPLIED CONCEPTS, INC.

EIN

75-1544925

Address

855 EAST COLLINS BLVD. · RICHARDSON, TX · 75081

Phone

(972) 398-3750

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

2025-07-30

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

SALMON SIMS THOMAS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK LIFE INSURANCE COMPANY	01-0233346	BOSTON, MA	RECORDKEEPER	$416	—

Investments

80 direct securities · 1 pooled fund· $26.3M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$13.4M

80 holdings

Pooled Separate Account

$12.9M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
JOHN HANCOCK JOHN HANCOCK · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$12.9M	96.2%
LS GROWTH	—	—	—	$2.3M	17.5%
LS BALANCE	—	—	—	$1.5M	11.3%
RL 2025	—	—	—	$994K	7.4%
LS AGGRESSIVE	—	—	—	$822K	6.1%
RL 2035	—	—	—	$704K	5.2%
IDX 500	—	—	—	$688K	5.1%
RL 2030	—	—	—	$613K	4.6%
LS MODERATE	—	—	—	$528K	3.9%
JH STBL 10	—	—	—	$415K	3.1%
LS CONSERV	—	—	—	$396K	3.0%
GRTH INDX	—	—	—	$379K	2.8%
VS BLUCP	—	—	—	$307K	2.3%
VAL INDEX	—	—	—	$287K	2.1%
RL 2020	—	—	—	$280K	2.1%
RL 2040	—	—	—	$262K	2.0%
IDX MID	—	—	—	$205K	1.5%
ENERGY	—	—	—	$151K	1.1%
JPM MCVALU	—	—	—	$141K	1.0%
RL 2055	—	—	—	$136K	1.0%
CONTRA	—	—	—	$116K	0.9%
IDX TOTAL	—	—	—	$113K	0.8%
AF CAP WGI	—	—	—	$106K	0.8%
FUN ALLCP 987 BEACON	—	—	—	$102K	0.8%
GROWTH	—	—	—	$101K	0.8%
VS SCTEC	—	—	—	$97K	0.7%
WISDOM MC DIV 67 SM-MD GRTH 119 PARTICIPANT LOANS	—	—	—	$94K	0.7%
RL 2050	—	—	—	$91K	0.7%
VS RESTS	—	—	—	$90K	0.7%
SMCP VA IN	—	—	—	$88K	0.7%
DOMINI SOC 962 DC STOCK	—	—	—	$85K	0.6%
RL 2045	—	—	—	$83K	0.6%
HERITAGE 0 WELLS FAR	—	—	—	$78K	0.6%
INTL GROW	—	—	—	$61K	0.5%
IDX SMALL	—	—	—	$52K	0.4%
VS FINANCIAL	—	—	—	$51K	0.4%
AF WASHMUT	—	—	—	$50K	0.4%
SC WORLD	—	—	—	$45K	0.3%
JH BOND	—	—	—	$43K	0.3%
SCI TECH	—	—	—	$41K	0.3%
NEW WORLD	—	—	—	$38K	0.3%
AF AM BAL	—	—	—	$34K	0.3%
BAIRD MC	—	—	—	$34K	0.3%
RL 2065	—	—	—	$33K	0.2%
RL 2060	—	—	—	$32K	0.2%
RL 2010	—	—	—	$31K	0.2%
DFA TAVA	—	—	—	$29K	0.2%
US SML CAP	—	—	—	$29K	0.2%
AF CAP INB	—	—	—	$28K	0.2%
EMERG MK	—	—	—	$27K	0.2%
VS GL BD	—	—	—	$27K	0.2%
JPM CORE	—	—	—	$26K	0.2%
EUROPAC	—	—	—	$24K	0.2%
AF NEW PER	—	—	—	$23K	0.2%
FID TOTAL	—	—	—	$22K	0.2%
VS CAP APP	—	—	—	$16K	0.1%
DISCIPVAL	—	—	—	$16K	0.1%
SMCP GR IN	—	—	—	$15K	0.1%
VS STR INC	—	—	—	$14K	0.1%
DEVELP MKT	—	—	—	$13K	<0.1%
FUND LCV	—	—	—	$12K	<0.1%
JPM USE	—	—	—	$10K	<0.1%
WISDOM SC	—	—	—	$10K	<0.1%
WISDOM MC	—	—	—	$10K	<0.1%
HEALTH SCI	—	—	—	$9K	<0.1%
FL RATE	—	—	—	$9K	<0.1%
BRGLBALL	—	—	—	$8K	<0.1%
FIDLEVCO	—	—	—	$8K	<0.1%
DFAINFLPRO	—	—	—	$8K	<0.1%
JH MCGF	—	—	—	$7K	<0.1%
MC GW ETF	—	—	—	$7K	<0.1%
JH SGF	—	—	—	$7K	<0.1%
FID DISSF	—	—	—	$7K	<0.1%
ALL ASSET	—	—	—	$6K	<0.1%
VS HIYLD	—	—	—	$6K	<0.1%
VAN WS ETF	—	—	—	$6K	<0.1%
MC VL ETF	—	—	—	$6K	<0.1%
IDX INT	—	—	—	$5K	<0.1%
VS COR BND 83 SPECTRUM	—	—	—	$2K	<0.1%
JPM LCGRW	—	—	—	$2K	<0.1%
FIDNEWIN	—	—	—	$1K	<0.1%