Plan Snapshot
- Plan Sponsor: Mosaic Dental Collective, LLC
- Sponsor EIN: 853855660
- Sponsor Address: 404 EAST 15TH STREET #14, VANCOUVER, WA, 98663
- Plan Type: 401(k)
- Total Participants: 537
- Total Assets: $31.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- 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 | 537 | $31.2M | $947,823 | $2.5M |
| 2023 | 488 | $27.0M | $743,822 | $2.2M |
| 2022 | 430 | $15.2M | $605,304 | $1.8M |
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 |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | INVESTMENT ADVISOR | $54,869 | — | $54,869 |
| NATIONAL BENEFIT SERVICES, LLC | CONTRACT ADMIN | $45,522 | — | $45,522 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MANAGER | $15,003 | — | $15,003 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $9,692 | — | $9,692 |
| PLATFORM CPA'S LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES — INVESTMENT ADVISOR
- PLATFORM CPA'S LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $125,086
- Estimated Expense Ratio: 0.401% 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 | $122,688 | — | $122,688 | — | — |
| 2023 | $82,648 | — | — | — | — |
| 2022 | $8,402 | — | $8,402 | — | — |