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Original filing (PDF)20251014143955NAL0006469586001
SILVER FALLS MSO, LLC
Form 5500
FILING_RECEIVED
FRONTIER DERMATOLOGY 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
560
Accounts w/ balance
457
Plan assets (EOY)
$28.6M
Net assets (EOY)
$28.6M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVER FALLS MSO, LLC.
Plan sponsor
Name
SILVER FALLS MSO, LLC
EIN
83-2897825
Address
1793 13TH STREET SE · SALEM, OR · 97302
Phone
(971) 701-6623
Industry
Outpatient Care Centers· 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
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
WORTHY & COMPANY, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | CONTRACT ADMIN | $24K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/ FINANCIAL AD | $39K | — |
| SILVER FALLS DERMATOLOGY LLC | 22-3319984 | SALEM, OR | OTHER | $258 | — |
Investments
34 direct securities· $27.6M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Registered Investment Company | — | — | — | $4.6M | 16.2% | |
| Nuveen Lifecycle Index 2040 R6 Registered Investment Company | — | — | — | $3.1M | 11.0% | |
| Nuveen Lifecycle Index 2045 R6 Registered Investment Company | — | — | — | $3.0M | 10.3% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $2.8M | 9.8% | |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $1.7M | 5.9% | |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $1.7M | 5.8% | |
| Nuveen Lifecycle Index 2050 R6 Registered Investment Company | — | — | — | $1.6M | 5.6% | |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $1.5M | 5.3% | |
| Nuveen Lifecycle Index 2025 R6 Registered Investment Company | — | — | — | $1.3M | 4.6% | |
| Nuveen Lifecycle Index 2055 R6 Registered Investment Company | — | — | — | $1.1M | 3.9% | |
| Nuveen Lifecycle Index Retirement Inc R6 Registered Investment Company | — | — | — | $681K | 2.4% | |
| Nuveen Lifecycle Index 2030 R6 Registered Investment Company | — | — | — | $547K | 1.9% | |
| Nuveen Lifecycle Index 2060 R6 Registered Investment Company | — | — | — | $535K | 1.9% | |
| MFS Research International R6 Registered Investment Company | — | — | — | $523K | 1.8% | |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $392K | 1.4% | |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | — | — | — | $296K | 1.0% | |
| Late remittance of participant contributions | — | — | — | $292K | 1.0% | |
| through 2029 -0- | — | — | — | $227K | 0.8% | |
| Empower EI Fixed Account - Series Class I Fixed Annuity Accounts at 1.41% | — | — | — | $208K | 0.7% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $172K | 0.6% | |
| Calvert Emerging Markets Equity A Registered Investment Company | — | — | — | $160K | 0.6% | |
| Cohen & Steers Real Estate Securities I Registered Investment Company | — | — | — | $155K | 0.5% | |
| Baron Asset Instl Registered Investment Company | — | — | — | $153K | 0.5% | |
| Vanguard Global Equity Fund Registered Investment Company | — | — | — | $141K | 0.5% | |
| Clearbridge Appreciation I Registered Investment Company | — | — | — | $117K | 0.4% | |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $113K | 0.4% | |
| PIMCO Income A Registered Investment Company | — | — | — | $107K | 0.4% | |
| MFS International New Discovery R6 Registered Investment Company | — | — | — | $103K | 0.4% | |
| Allspring Large Cap Value R6 Registered Investment Company | — | — | — | $97K | 0.3% | |
| Nuveen Lifecycle Index 2065 R6 Registered Investment Company | — | — | — | $83K | 0.3% | |
| Nuveen Lifecycle Index 2020 R6 Registered Investment Company | — | — | — | $39K | 0.1% | |
| Blackrock High Yield Bond Portfolio K Registered Investment Company | — | — | — | $10K | <0.1% | |
| Vanguard Long-Term Treasury Ind Admiral Registered Investment Company | — | — | — | $7K | <0.1% | |
| Invesco Discovery R6 Registered Investment Company | — | — | — | $2K | <0.1% |