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Original filing (PDF)20250923161456NAL0009458434001
CARESTREAM DENTAL LLC
Form 5500
FILING_RECEIVED
CARESTREAM DENTAL RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
377
Accounts w/ balance
584
Plan assets (EOY)
$103.6M
Net assets (EOY)
$103.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CARESTREAM DENTAL LLC.
Plan sponsor
Name
CARESTREAM DENTAL LLC
EIN
58-2596264
Address
3625 CUMBERLAND BLVD, SUITE 700 · ATLANTA, GA · 303392025
Phone
(470) 481-8490
Industry
Manufacturingsee 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
2025-09-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS INC | — | BALTIMORE, MD | — | $40K | — |
| BONADIO &CO., LLP | — | AMHERST, NY | — | $17K | — |
Investments
29 direct securities · 1 pooled fund· $103.6M(100% 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.
Uncategorized
$99.5M
29 holdings
Common Collective Trust
$4.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund Mutual Funds | — | — | — | $15.4M | 14.8% | |
| T. Rowe Price Retirement 2040 Fund Mutual Funds | — | — | — | $14.6M | 14.1% | |
| T. Rowe Price Retirement 2035 Fund Mutual Funds | — | — | — | $14.0M | 13.5% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $11.0M | 10.6% | |
| T. Rowe Price Retirement 2045 Fund Mutual Funds | — | — | — | $8.1M | 7.9% | |
| T. Rowe Price Retirement 2025 Fund Mutual Funds | — | — | — | $7.5M | 7.2% | |
| T. Rowe Price Growth Stock Fund Mutual Funds | — | — | — | $4.2M | 4.0% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.9% | |
| T. Rowe Price Retirement 2050 Fund Mutual Funds | — | — | — | $3.6M | 3.5% | |
| Charles Schwab TRADELINK Investments | — | — | — | $2.7M | 2.6% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Funds | — | — | — | $2.6M | 2.5% | |
| T. Rowe Price Retirement 2055 Fund Mutual Funds | — | — | — | $2.5M | 2.4% | |
| T. Rowe Price New Horizons Fund Mutual Funds | — | — | — | $2.1M | 2.1% | |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $1.8M | 1.7% | |
| T. Rowe Price Retirement 2020 Fund Mutual Funds | — | — | — | $1.3M | 1.3% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% and various maturity dates through 2034. | — | — | — | $1.2M | 1.2% | |
| T. Rowe Price Small-Cap Stock Fund Mutual Funds | — | — | — | $1.2M | 1.1% | |
| Fidelity International Index Fund Mutual Funds | — | — | — | $1.2M | 1.1% | |
| T. Rowe Price Mid-Cap Value Fund Mutual Funds | — | — | — | $1.0M | 1.0% | |
| Fidelity US Bond Index Fund Mutual Funds | — | — | — | $921K | 0.9% | |
| T. Rowe Price Value Fund Mutual Funds | — | — | — | $706K | 0.7% | |
| Prudential Total Return Bond Q Mutual Funds | — | — | — | $673K | 0.6% | |
| T. Rowe Price Retirement 2060 Fund Mutual Funds | — | — | — | $413K | 0.4% | |
| American Beacon Small Cap Value Inst Mutual Funds | — | — | — | $326K | 0.3% | |
| MFS Institutional International Equity Fund Mutual Funds | — | — | — | $307K | 0.3% | |
| T. Rowe Price Retirement 2005 Fund Mutual Funds | — | — | — | $62K | <0.1% | |
| T Rowe Price Government Money Mutual Funds | — | — | — | $39K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund Mutual Funds | — | — | — | $38K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund Mutual Funds | — | — | — | $11K | <0.1% | |
| T. Rowe Price Retirement 2010 Fund Mutual Funds | — | — | — | $5K | <0.1% |