Plan Snapshot
- Plan Sponsor: Mortenson Family Dental Holdings, INC.
- Sponsor EIN: 451839908
- Sponsor Address: 10300 LINN STATION ROAD, LOUISVILLE, KY, 40223
- Plan Type: DC
- Total Participants: 1,994
- Total Assets: $70.9M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,994 | $70.9M | $2.4M | $0 |
| 2023 | 1,911 | $64.3M | $2.7M | $0 |
| 2022 | 1,922 | $55.9M | $2.0M | $0 |
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 |
|---|---|---|---|---|
| CHERRY BEKAERT | Auditor | $21,538 | — | $21,538 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $21,538
- Estimated Expense Ratio: 0.030% 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 | $184,031 | — | $406 | $21,538 | — |
| 2023 | $167,175 | — | — | $10,000 | — |
| 2022 | $209,908 | — | $121,158 | — | $48,750 |