Original filing (PDF)20251014144638NAL0004276144001

DARBY DENTAL SUPPLY, LLC

Name: DARBY DENTAL SUPPLY, LLC — DARBY DENTAL SUPPLY, LLC 401(K) SAVINGS AND PROFIT SHARING PLAN, Form 5500 (2024)
Creator: DARBY DENTAL SUPPLY, LLC

Form 5500

FILING_RECEIVED

DARBY DENTAL SUPPLY, LLC 401(K) SAVINGS AND PROFIT SHARING PLAN

401(k) retirement plan

Active participants

496

Accounts w/ balance

548

Plan assets (EOY)

$65.2M

Net assets (EOY)

$65.2M

How this plan invests

This plan

1 pooled trust

Schedule D

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade B

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DARBY DENTAL SUPPLY, LLC.

Plan sponsor

Name

DARBY DENTAL SUPPLY, LLC

EIN

13-4338341

Address

300 JERICHO QUADRANGLE · JERICHO, NY · 11753

Phone

(516) 688-6714

Industry

Wholesale Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2E · Profit-sharing

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$10K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
TSA PORTFOLIO MANAGEMENT INC	11-3080149	—	ADVISOR	$19K	—
HALLIDAY FINANCIAL LLC

Investments

32 direct securities · 1 pooled fund· $67.9M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Other securities

$62.4M

31 holdings

Common Collective Trusts

$2.7M

1 holding

Common Collective Trust

$2.7M

1 holding

					% of plan
Fidelity Advisor Freedom 2025 Fund Mutual fund	Other securities	—	—	$6.4M	9.9%
Fidelity Advisor Freedom 2030 Fund Mutual fund	Other securities	—	—	$6.3M	9.6%
American Funds The Growth of America Mutual fund	Other securities	—	—	$5.6M	8.6%
Fidelity Advisor Freedom 2040 Fund Mutual fund	Other securities	—	—	$5.0M	7.7%
Fidelity Advisor Freedom 2035 Fund Mutual fund	Other securities	—	—	$5.0M	7.6%
T.Rowe Price Growth Stock Fund Mutual fund	Other securities	—	—	$4.1M	6.2%
Fidelity 500 Index Fund Mutual fund	Other securities	—	—	$2.9M	4.4%
Gaillard Stable Return Fund Common/Collective Trust	Common Collective Trusts	—	—	$2.7M	4.2%
GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001	Common Collective Trust	—	—	$2.7M	4.2%
Fidelity Advisor Freedom 2045 Fund Mutual fund	Other securities	—	—	$2.5M	3.9%
Blackrock Equity Dividend Fund Mutual fund	Other securities	—	—	$2.2M	3.3%
Fidelity Advisor Freedom 2050 Fund Mutual fund	Other securities	—	—	$1.8M	2.8%
MFS International Diversification Fund Mutual fund	Other securities	—	—	$1.6M	2.5%
Fidelity Advisor Freedom 2015 Fund Mutual fund	Other securities	—	—	$1.6M	2.4%
T.Rowe Price Equity Index 500 Fund Mutual fund	Other securities	—	—	$1.6M	2.4%
participants' vested balances.	Other securities	—	—	$1.5M	2.3%
John Hancock Discipline Value Mutual fund	Other securities	—	—	$1.5M	2.3%
Janus Henderson Triton Fund Mutual fund	Other securities	—	—	$1.4M	2.2%
Fidelity Advisor Strategic Income Fund Mutual fund	Other securities	—	—	$1.4M	2.2%
Fidelity Advisor Freedom 2070 Fund Mutual fund 503 PIMCO Income Fund Mutual fund	Other securities	—	—	$1.3M	2.0%
Neuberger Berman Genesis Fund Mutual fund	Other securities	—	—	$1.3M	1.9%
Janus Henderson Enterprise Fund Mutual fund	Other securities	—	—	$1.1M	1.7%
Fidelity Advisor Freedom 2055 Fund Mutual fund	Other securities	—	—	$915K	1.4%
Fidelity Advisor Freedom 2060 Fund Mutual fund	Other securities	—	—	$877K	1.3%
Fidelity Advisor Freedom 2020 Fund Mutual fund	Other securities	—	—	$849K	1.3%
American Beacon Small Cap Value Fund Mutual fund	Other securities	—	—	$801K	1.2%
Dodge & Cox International Stock Fund Mutual fund	Other securities	—	—	$715K	1.1%
Victory Integrity Small Cap Value Fund Mutual fund	Other securities	—	—	$637K	1.0%
MFS Moderate Allocation Fund Mutual fund	Other securities	—	—	$612K	0.9%
Fidelity Advisor Freedom 2010 Fund Mutual fund	Other securities	—	—	$488K	0.7%
Fidelity Advisor Freedom 2065 Fund Mutual fund	Other securities	—	—	$350K	0.5%
John Hancock Bond Fund Mutual fund	Other securities	—	—	$93K	0.1%
Fidelity Advisor Freedom Retirement Fund Mutual fund	Other securities	—	—	$28K	<0.1%