Plan Snapshot
- Plan Sponsor: Darby Dental Supply, LLC
- Sponsor EIN: 134338341
- Sponsor Address: 300 JERICHO QUADRANGLE, JERICHO, NY, 11753
- Plan Type: 401(k)
- Total Participants: 496
- Total Assets: $65.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 496 | $65.2M | $850,227 | $2.8M |
| 2023 | 453 | $57.2M | $842,949 | $2.7M |
| 2022 | 462 | $49.0M | $902,158 | $2.6M |
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 |
|---|---|---|---|---|
| HALLIDAY FINANCIAL LLC | ADVISOR | — | $132,143 | $132,143 |
| TSA PORTFOLIO MANAGEMENT INC | ADVISOR | $18,750 | — | $18,750 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $10,400 | — | $10,400 |
| TRACHTENBERG & PAUKER, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- TRACHTENBERG & PAUKER, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $161,293
- Estimated Expense Ratio: 0.248% 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 | $29,150 | $18,750 | — | — | — |
| 2023 | $11,169 | — | — | — | — |
| 2022 | $10,331 | — | — | — | — |