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Original filing (PDF)20251007132405NAL0011410866001
DENTAL DEPOT DSO, LLC
Form 5500
FILING_RECEIVED
DENTAL DEPOT 401(K) PLAN
401(k) retirement plan
Signals · 2
43% in single holding~91 bps in Sched C fees
Active participants
821
Accounts w/ balance
889
Plan assets (EOY)
$10.6M
Net assets (EOY)
$10.6M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
79
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Fund" is 43% of plan.
- 91 bps in Schedule C fees — 214% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DENTAL DEPOT DSO, LLC.
Plan sponsor
Name
DENTAL DEPOT DSO, LLC
EIN
84-4189198
Address
2828 NW 30TH · OKC, OK · 73112
Phone
(405) 945-8941
Industry
Offices of Dentists· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
HOGANTAYLOR
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT LLC | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $29K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $2K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $747 | — |
Investments
28 direct securities· $10.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $4.5M | 42.7% | |
| Fidelity International Index Fund | — | — | — | $864K | 8.1% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $791K | 7.4% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $673K | 6.3% | |
| Empower Annuity Insurance Company of America Fixed account | — | — | — | $505K | 4.7% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $492K | 4.6% | |
| Fidelity Freedom Index 2065 Fund | — | — | — | $401K | 3.8% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $348K | 3.3% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $282K | 2.7% | |
| Fidelity Mid Cap Value Index | — | — | — | $237K | 2.2% | |
| Fidelity Large Cap Value Index Fund | — | — | — | $226K | 2.1% | |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $218K | 2.0% | |
| various maturities - | — | — | — | $213K | 2.0% | |
| Fidelity Emerging Markets Index Fund | — | — | — | $149K | 1.4% | |
| Fidelity Small Cap Value Index Fund | — | — | — | $121K | 1.1% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $116K | 1.1% | |
| Fidelity Small Cap Index Fund | — | — | — | $88K | 0.8% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $78K | 0.7% | |
| Fidelity Mid Cap Index Fund | — | — | — | $73K | 0.7% | |
| Fidelity Small Cap Growth Index Fund | — | — | — | $66K | 0.6% | |
| Fidelity Total International Index | — | — | — | $53K | 0.5% | |
| Fidelity Freedom Index 2030 Fund | — | — | — | $37K | 0.4% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $25K | 0.2% | |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $20K | 0.2% | |
| Fidelity Long Term Treasury Bond | — | — | — | $11K | <0.1% | |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2020 Fund | — | — | — | $2K | <0.1% | |
| Fidelity Freedom Index Income Fund | — | — | — | $2K | <0.1% |