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Original filing (PDF)20250729051424NAL0002344785001
APPLE TREE DENTAL
Form 5500
FILING_RECEIVED
APPLE TREE DENTAL 401(K) PLAN
401(k) retirement plan
Active participants
262
Accounts w/ balance
240
Plan assets (EOY)
$14.3M
Net assets (EOY)
$14.3M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLE TREE DENTAL.
Plan sponsor
Name
APPLE TREE DENTAL
EIN
36-3411437
Address
2201 26TH AVENUE NW · MOUNDS VIEW, MN · 55112
Phone
(763) 784-7993
Industry
Offices of Dentists· Health Care & Social Assistancesee 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
2025-07-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
REDPATH AND COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $22K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDPATH AND COMPANY LLC | 92-0370318 | — | ACCOUNTANT | $15K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | 90-0142264 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
Investments
26 direct securities · 1 pooled fund· $14.2M(99% 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.
Registered Investment Companies
$13.8M
26 holdings
Common Collective Trust
$443K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.2M | 15.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $2.1M | 14.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.3M | 9.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 7.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 7.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 7.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $820K | 5.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $562K | 3.9% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $504K | 3.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $483K | 3.4% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $458K | 3.2% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $443K | 3.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $316K | 2.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $310K | 2.2% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $248K | 1.7% | |
| BAIRD MIDCAP GROWTH INST | Registered Investment Companies | — | — | $233K | 1.6% | |
| DFA INFLATION PROT SEC INST 326 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $229K | 1.6% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $213K | 1.5% | |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $208K | 1.5% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $163K | 1.1% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $83K | 0.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $65K | 0.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $54K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $45K | 0.3% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $9K | <0.1% | |
| FID US BOND IND | Registered Investment Companies | — | — | $8K | <0.1% | |
| MFS EMERGING MARKETS DEBT R6 | Registered Investment Companies | — | — | $3K | <0.1% |
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