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Original filing (PDF)20251015140600NAL0009630466001
APOLLONIA MANAGEMENT GROUP, LLC
Form 5500
FILING_RECEIVED
MINT DENTISTRY 401(K) PLAN
401(k) retirement plan
Signals · 2
~128 bps in Sched C feesNo recordkeeper disclosed
Active participants
684
Accounts w/ balance
605
Plan assets (EOY)
$7.0M
Net assets (EOY)
$7.0M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 128 bps in Schedule C fees — 147% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APOLLONIA MANAGEMENT GROUP, LLC.
Plan sponsor
Name
APOLLONIA MANAGEMENT GROUP, LLC
EIN
46-4190859
Address
901 MAIN STREET · SUITE 7100 · DALLAS, TX · 75202
Phone
(469) 283-7204
Industry
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
2025-10-15
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $90K | — |
Investments
29 direct securities· $6.9M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.2M | 16.6% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 15.9% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $638K | 9.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $636K | 9.1% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $620K | 8.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $536K | 7.7% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $511K | 7.3% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $275K | 3.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $252K | 3.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $236K | 3.4% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $163K | 2.3% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $114K | 1.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $86K | 1.2% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $72K | 1.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $68K | 1.0% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $67K | 1.0% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $67K | 1.0% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $54K | 0.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $46K | 0.7% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $43K | 0.6% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $37K | 0.5% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $30K | 0.4% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 70 Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $27K | 0.4% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $22K | 0.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $19K | 0.3% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $12K | 0.2% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $10K | 0.1% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $4K | <0.1% |
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