Plan Snapshot
- Plan Sponsor: Soh Dental LLC
- Sponsor EIN: 823727056
- Sponsor Address: 1190 MERAMEC STATION ROAD, BALLWIN, MO, 63021
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 483
- Total Assets: $10.9M
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. |
|---|---|---|---|---|
| 2025 | 483 | $10.9M | $0 | $0 |
| 2024 | 421 | $10.3M | $0 | $1.7M |
| 2023 | 403 | $8.0M | $0 | $1.3M |
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. | Recordkeeper | $63,099 | — | $63,099 |
| ADP STRATEGIC PLAN SERVICES | Investment Advisor | $9,152 | — | $9,152 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $72,251
- Estimated Expense Ratio: 0.664% 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 |
|---|---|---|---|---|---|
| 2025 | $3,221,773 | $9,152 | $300 | — | — |
| 2024 | $57,996 | $566 | — | — | — |
| 2023 | $44,830 | $74 | — | — | — |