Plan Snapshot
- Plan Sponsor: Advanced Dental Brands LLC
- Sponsor EIN: 473518084
- Sponsor Address: 500 CHAPMAN STREET - SUITE 201, CANTON, MA, 02021
- Plan Type: 401(k)
- Total Participants: 328
- Total Assets: $4.5M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 328 | $4.5M | $0 | $840,311 |
| 2023 | 322 | $3.4M | $0 | $748,034 |
| 2022 | 285 | $2.4M | $0 | $569,383 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERRILL LYNCH - EPS | RIA, IA | $6,216 | — | $6,216 |
| MERRILL LYNCH - FAS | RIA, IA | $6,216 | — | $6,216 |
| WS CPAS, P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $12,432
- Estimated Expense Ratio: 0.275% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $38,191 | $12,431 | $23,765 | — | — |
| 2023 | $25,341 | $8,371 | $15,985 | — | — |
| 2022 | $21,440 | $6,965 | $13,445 | — | $1,030 |