Smile Doctors LLC's EIN is 47-3435755.
Download the official 2024 Form 5500 (PDF) for Smile Doctors LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Smile Doctors LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $129K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $9K | — |
| BAKER TILLY VIRCHOW KRAUSE, LLP | 30-1413443 | — | NONE | $7K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 44,770 shares | Common Collective Trusts | — | $45K | $9.1M | 17.7% | |
| T. Rowe Price Retirement 2045 Fund - Class 206,451 shares | Other securities | — | $206K | $4.6M | 8.9% | |
| T. Rowe Price Retirement 2040 Fund - Class 132,310 shares | Other securities | — | $132K | $4.0M | 7.9% | |
| T. Rowe Price Retirement 2050 Fund - Class 176,804 shares | Other securities | — | $177K | $3.3M | 6.5% | |
| T. Rowe Price Retirement 2035 Fund - Class 152,527 shares | Other securities | — | $153K | $3.2M | 6.2% | |
| JPMorgan Large Cap Growth Fund R6 38,196 shares | Other securities | — | $38K | $3.2M | 6.2% | |
| T. Rowe Price Retirement 2055 Fund - Class 154,407 shares | Other securities | — | $154K | $3.1M | 6.0% | |
| T. Rowe Price Retirement 2030 Fund - Class 98,692 shares | Other securities | — | $99K | $2.5M | 4.9% | |
| Fidelity US Bond Index Fund 242,285 shares | Common Collective Trusts | — | $242K | $2.5M | 4.8% | |
| Fidelity Total International Index Fund 180,072 shares | Common Collective Trusts | — | $180K | $2.4M | 4.7% | |
| JPMorgan Equity Income Fund R6 75,639 shares | Other securities | — | $76K | $1.8M | 3.5% | |
| T. Rowe Price Retirement 2025 Fund - Class 103,274 shares | Other securities | — | $103K | $1.7M | 3.3% | |
| T. Rowe Price Retirement 2060 Fund - Class 90,718 shares | Other securities | — | $91K | $1.5M | 2.9% | |
| Fidelity Extended Market Index Fund 14,762 shares | Common Collective Trusts | — | $15K | $1.3M | 2.6% | |
| Principal SmallCap Growth I R6 75,740 shares | Other securities | — | $76K | $1.1M | 2.2% | |
| Fidelity Advisor Total Bond Fund 101,164 shares | Mutual Funds | — | $101K | $950K | 1.8% | |
| Allspring Special Small Cap Value Fund 23,504 shares | Mutual Funds | — | $24K | $946K | 1.8% | |
| Blackrock Mid-Cap Growth Equity Fund 21,683 shares | Other securities | — | $22K | $939K | 1.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $918K | $918K | 1.8% | |
| MFS International Growth Fund R3 21,787 shares | Mutual Funds | — | $22K | $887K | 1.7% | |
| T. Rowe Price Retirement 2065 Fund - Class 53,129 shares | Other securities | — | $53K | $683K | 1.3% | |
| MFS Mid Cap Value Fund Class R3 14,068 shares | Mutual Funds | — | $14K | $429K | 0.8% | |
| T. Rowe Price Retirement 2020 Fund - Class 18,372 shares | Other securities | — | $18K | $341K | 0.7% | |
| Various maturity dates through October 2042 * Participant Loans Interest rates: 4.25% to 9.50% | Bonds / Notes | — | — | $291K | 0.6% | |
| T. Rowe Price Retirement 2005 Fund - Class 3,020 shares | Other securities | — | $3K | $36K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund - Class 1,888 shares | Other securities | — | $2K | $24K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund - Class 631 shares | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
