Original filing (PDF)20251007110955NAL0004482145001

VIRGINIA FAMILY DENTISTRY, P.C.

Name: VIRGINIA FAMILY DENTISTRY, P.C. — VIRGINIA FAMILY DENTISTRY 401(K)/PROFIT SHARING PLAN AND TRUST, Form 5500 (2024)
Creator: VIRGINIA FAMILY DENTISTRY, P.C.

Form 5500

FILING_RECEIVED

VIRGINIA FAMILY DENTISTRY 401(K)/PROFIT SHARING PLAN AND TRUST

401(k) retirement plan

Signals · 2

29% in single holdingNo recordkeeper disclosed

Active participants

353

Accounts w/ balance

523

Plan assets (EOY)

$117.1M

Net assets (EOY)

$117.1M

How this plan invests

This plan

1 pooled trust

Schedule D

34 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 VIRGINIA FAMILY DENTISTRY, P.C..

Plan sponsor

Name

VIRGINIA FAMILY DENTISTRY, P.C.

EIN

54-1186353

Address

1612 HUGUENOT ROAD · MIDLOTHIAN, VA · 23113

Phone

(804) 794-9789

Industry

Offices of Dentists· Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

005

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Service providers (Schedule C)

4 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NFP RETIREMENT, INC.	—	ALISO VIEJO, CA	INVESTMENT ADVISOR	$93K	—
ACG ADVISORY SERVICES	54-1583006	MIDLOTHIAN, VA	INVESTMENT ADVISOR	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp

Investments

34 direct securities · 1 pooled fund· $115.1M(98% 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

$104.7M

29 holdings

Common Collective Trust

$3.5M

1 holding

Cash / Money Market

$2.6M

2 holdings

Common Stock

$2.2M

1 holding

Mutual Funds

$1.6M

1 holding

Bonds / Notes

$617K

1 holding

					% of plan
T. Rowe Price T. Rowe Price Institutional Large Cap Growth	Other securities	—	—	$33.0M	28.2%
American Funds American Funds American Balanced R6	Other securities	—	—	$10.2M	8.7%
American Funds American Funds American Mutual Fund R6	Other securities	—	—	$8.2M	7.0%
American Funds American Funds Investment Company of America R6	Other securities	—	—	$6.0M	5.1%
American Funds American Funds 2045 Target Date Fund	Other securities	—	—	$5.7M	4.9%
American Funds American Funds Capital World Growth & Income R6	Other securities	—	—	$4.8M	4.1%
American Funds American Funds 2040 Target Date Fund	Other securities	—	—	$4.2M	3.6%
American Funds American Funds Fundamental Investors R6	Other securities	—	—	$4.1M	3.5%
American Funds American Funds Europacific Growth Fund R6	Other securities	—	—	$3.5M	3.0%
EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002	Common Collective Trust	—	—	$3.5M	3.0%
American Funds American Funds Small Cap World Fund R6	Other securities	—	—	$2.9M	2.4%
American Funds American Funds U.S. Government Money Market Fund R6	Cash / Money Market	—	—	$2.5M	2.1%
American Funds American Funds 2030 Target Date Fund	Other securities	—	—	$2.2M	1.8%
Pacific Investment Management Co. PIMCO Investment Grade Corporate Bond Institutional	Common Stock	—	—	$2.2M	1.8%
American Funds American Funds 2020 Target Date Fund	Other securities	—	—	$2.1M	1.8%
American Funds American Funds 2055 Target Date Fund	Other securities	—	—	$1.9M	1.6%
American Funds American Funds 2050 Target Date Fund	Other securities	—	—	$1.7M	1.4%
s * American Funds American Funds 2010 Target Date Fund	Mutual Funds	—	—	$1.6M	1.4%
American Funds American Funds 2035 Target Date Fund	Other securities	—	—	$1.6M	1.4%
American Funds American Funds New World Fund R6	Other securities	—	—	$1.6M	1.4%
Dimensional Fund Advisors DFA US Targeted Value I	Other securities	—	—	$1.6M	1.3%
American Funds American Funds Intermediate Bond Fund of America R6	Other securities	—	—	$1.6M	1.3%
American Funds American Funds Capital Income Builder R6	Other securities	—	—	$1.3M	1.1%
Franklin Templeton Franklin Small Cap Growth R6	Other securities	—	—	$1.3M	1.1%
Vanguard FTSE Social Index Investment	Other securities	—	—	$1.1M	0.9%
Prudential Short-Term Corporate Bond	Other securities	—	—	$1.0M	0.9%
American Funds American Funds 2025 Target Date Fund	Other securities	—	—	$991K	0.8%
American Funds American Funds 2060 Target Date Fund	Other securities	—	—	$700K	0.6%
Notes receivable from participants - interest at 4.25% to 9.50% - at cost	Bonds / Notes	—	—	$617K	0.5%
Prudential High-Yield R6	Other securities	—	—	$476K	0.4%
American Funds American Funds U.S. Government Securities Fund R6	Other securities	—	—	$468K	0.4%
American Funds American Funds Capital World Bond R6	Other securities	—	—	$353K	0.3%
American Funds American Funds 2065 Target Date Fund	Other securities	—	—	$105K	<0.1%
Cash and money funds * Capital Bank and Trust Company Cash and money funds	Cash / Money Market	—	—	$59K	<0.1%
American Funds American Funds 2015 Target Date Fund	Other securities	—	—	$7K	<0.1%