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Original filing (PDF)20251013200502NAL0001909569001
VARDIMAN BLACK HOLDINGS, LLC DBA SPECIALTY DENTAL BRANDS
Form 5500
FILING_RECEIVED
SPECIALTY DENTAL BRANDS 401(K) PLAN
401(k) retirement plan
Active participants
2,467
Accounts w/ balance
2,686
Plan assets (EOY)
$71.1M
Net assets (EOY)
$71.1M
How this plan invests
This plan
31 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 72 bps in Schedule C fees — 351% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VARDIMAN BLACK HOLDINGS, LLC DBA SPECIALTY DENTAL BRANDS.
Plan sponsor
Name
VARDIMAN BLACK HOLDINGS, LLC DBA SPECIALTY DENTAL BRANDS
EIN
81-4851714
Address
1610 54TH AVE N · SUITE 205 · NASHVILLE, TN · 37209
Phone
(615) 678-0760
Industry
Offices of Dentists· Health Care & Social Assistancesee all
Plan administrator
Name
FUTUREPLAN FIDUCIARY SERVICES LLC
EIN
82-3719843
City
BOSTON, MA
Phone
(855) 711-5283
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $235K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $209K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS | — | SAN DIEGO, CA | CONTRACT ADMIN | $69K | — |
Investments
8 direct securities · 31 pooled funds· $72.6M(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.
Common Collective Trust
$70.1M
31 holdings
Uncategorized
$2.4M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2040 R GREAT GRAY · EIN 38-4062295 / PN 000 | Common Collective Trust | — | — | $12.9M | 18.2% | |
| MYWAYRETIREMENT INDEX 2050 R GREAT GRAY · EIN 38-4065307 / PN 000 | Common Collective Trust | — | — | $11.0M | 15.4% | |
| MYWAYRETIREMENT INDEX 2045 R GREAT GRAY · EIN 38-4065301 / PN 000 | Common Collective Trust | — | — | $8.5M | 12.0% | |
| MYWAYRETIREMENT INDEX 2035 R GREAT GRAY · EIN 38-4065300 / PN 000 | Common Collective Trust | — | — | $6.8M | 9.6% | |
| MYWAYRETIREMENT INDEX 2030 R GREAT GRAY · EIN 38-4065294 / PN 000 | Common Collective Trust | — | — | $6.4M | 8.9% | |
| MYWAYRETIREMENT INDEX 2055 R GREAT GRAY · EIN 38-4065302 / PN 000 | Common Collective Trust | — | — | $6.1M | 8.6% | |
| BLACKROCK EQUITY INDEZ 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.4M | 7.5% | |
| MYWAYRETIREMENT INDEX 2060 R GREAT GRAY · EIN 38-4065297 / PN 000 | Common Collective Trust | — | — | $2.8M | 3.9% | |
| MYWAYRETIREMENT INDEX RETIREMENT R GREAT GRAY · EIN 38-4065298 / PN 000 | Common Collective Trust | — | — | $1.8M | 2.6% | |
| MYWAYRETIREMENT INDEX 2065 R GREAT GRAY · EIN 38-4139859 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.2M | 1.7% | |
| BLACKROCK MID CAP EQU INDEX FUND CL GREAT GRAY · EIN 20-3802324 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.5% | |
| MYWAYRETIREMENT LARGE CAP GROWTH FD GREAT GRAY · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $803K | 1.1% | |
| BLACKROCK EAFE EQUITY IND FEE CL R GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $564K | 0.8% | |
| MYWAYRETIREMENT LARGE CAP VAL FD CL GREAT GRAY · EIN 38-7264527 / PN 000 | Common Collective Trust | — | — | $533K | 0.7% | |
| with various maturities extending through 2028 - | — | — | — | $521K | 0.7% | |
| Great Gray Mid Cap Growth Fund CL R | — | — | — | $443K | 0.6% | |
| MYWAYRETIREMENT MIDCAP GROW FD CL R GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $443K | 0.6% | |
| MYWAYRETIREMENT SMALL CAP GROWTH FD GREAT GRAY · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $428K | 0.6% | |
| Great Gray Commodities Fund CL R | — | — | — | $399K | 0.6% | |
| MYWAYRETIREMENT COMMOD FUND CL R GREAT GRAY · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $399K | 0.6% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $396K | 0.6% | |
| MYWAYRETIREMENT SMALL CAP VAL FD CL GREAT GRAY · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $269K | 0.4% | |
| BLACKROCK U.S. TIPS INDEX I GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $235K | 0.3% | |
| Great Gray Intl value fund CL RJ | — | — | — | $231K | 0.3% | |
| MYWAYRETIREMENT INTL VAL FUND CL RJ GREAT GRAY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $231K | 0.3% | |
| Great Gray Emerging Markets FD CL R | — | — | — | $193K | 0.3% | |
| MYWAYRETIREMENT EMERG MARKETS FD CL GREAT GRAY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $193K | 0.3% | |
| BLACKROCK U.S. DEBT INDEX I GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $175K | 0.2% | |
| Great Gray International Growth R | — | — | — | $145K | 0.2% | |
| MYWAYRETIREMENT INTERN GROWTH R GREAT GRAY · EIN 38-4139868 / PN 000 | Common Collective Trust | — | — | $145K | 0.2% | |
| MYWAYRETIREMENT MID CAP VAL FUND C GREAT GRAY · EIN 38-7264528 / PN 691 | Common Collective Trust | — | — | $140K | 0.2% | |
| MYWAYRETIREMENT BALANCED FUND CL R GREAT GRAY · EIN 38-4139866 / PN 000 | Common Collective Trust | — | — | $94K | 0.1% | |
| Great Gray Real Estate Fund CL R | — | — | — | $90K | 0.1% | |
| MYWAYRETIREMENT REAL EST FUND CL R GREAT GRAY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $90K | 0.1% | |
| MYWAYRETIREMENT CORE BOND FUND CL R GREAT GRAY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $43K | <0.1% | |
| MYWAYRETIREMENT MULTI-SECTOR FUND R GREAT GRAY · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $38K | <0.1% | |
| MYWAYRETIREMENT GLOBAL FUND CL R GREAT GRAY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $26K | <0.1% | |
| MYWAYRETIREMENT INDEX 2025 R GREAT GRAY · EIN 38-4065299 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |