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Original filing (PDF)20251017094302NAL0009369856001
MORTENSON FAMILY DENTAL HOLDINGS, INC.
Form 5500
FILING_RECEIVED
MORTENSON DENTAL PARTNERS EMPLOYEE STOCK OWNERSHIP PLAN
Defined-contribution retirement plan
Signals · 1
99% in single holding
Active participants
1,994
Accounts w/ balance
1,885
Plan assets (EOY)
$70.9M
Net assets (EOY)
$70.9M
How this plan invests
This plan
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "MFDH" is 99% of plan.
- 26 bps in Schedule C fees — 62% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORTENSON FAMILY DENTAL HOLDINGS, INC..
Plan sponsor
Name
MORTENSON FAMILY DENTAL HOLDINGS, INC.
EIN
45-1839908
Address
10300 LINN STATION ROAD · SUITE 100 · LOUISVILLE, KY · 40223
Phone
(502) 244-9595
Industry
Offices of Dentists· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-17
Pension benefit codes
2I · Stock bonus
2O · ESOP (non-leveraged)
2Q · S-corporation ESOP
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | RECORDKEEPER/BOOKKEEPER | $83K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TI TRUST | 20-1171923 | — | TRUSTEE | $40K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | ACCOUNTANT | $17K | — |
| MCM CPAS & ADVISORS LLP | 61-1210177 | — | ACCOUNTANT | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRAIRIE CAPITAL ADVISORS | 36-4072641 | — | VALUATION SERVICES | $40K | — |
Investments
4 direct securities· $68.3M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFDH | — | 682,697 | $33.5M | $67.5M | 95.2% | |
| PIMCO Funds | — | — | $410K | $404K | 0.6% | |
| Federated Hermes | — | — | $373K | $378K | 0.5% | |
| Federated Hermes | — | — | $35K | $35K | <0.1% |