Plan Snapshot
- Plan Sponsor: Brookbeam Dental Holdings, LLC
- Sponsor EIN: 475109435
- Sponsor Address: 1153 FLATBUSH RD, KINGSTON, NY, 12401
- Plan Type: 401(k)
- Total Participants: 190
- Total Assets: $8.4M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 190 | $8.4M | $213,468 | $939,070 |
| 2023 | 167 | $6.5M | $163,253 | $832,653 |
| 2022 | 139 | $4.9M | $133,119 | $517,185 |
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 |
|---|---|---|---|---|
| ADP, INC. | RECORD KEEPER | $37,333 | — | $37,333 |
| PARK AVENUE SECURITIES, LLC | INVESTMENT/FINANCIAL ADVI | $36,483 | — | $36,483 |
| PRICEKUBECKA, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — RECORD KEEPER
- PARK AVENUE SECURITIES, LLC — INVESTMENT/FINANCIAL ADVI
- PRICEKUBECKA, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $73,816
- Estimated Expense Ratio: 0.877% 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 | $73,816 | — | $5,429 | — | — |
| 2023 | $58,269 | — | — | — | — |
| 2022 | $57,599 | — | — | — | — |