Original filing (PDF)20251015160953NAL0006717504001

MOSAIC DENTAL COLLECTIVE, LLC

Name: MOSAIC DENTAL COLLECTIVE, LLC — MOSAIC DENTAL COLLECTIVE 401(K) PLAN, Form 5500 (2024)
Creator: MOSAIC DENTAL COLLECTIVE, LLC

Form 5500

FILING_RECEIVED

MOSAIC DENTAL COLLECTIVE 401(K) PLAN

401(k) retirement plan

Active participants

537

Accounts w/ balance

632

Plan assets (EOY)

$31.2M

Net assets (EOY)

$31.2M

How this plan invests

This plan

52 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade C

Average plan with room to improve

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 MOSAIC DENTAL COLLECTIVE, LLC.

Plan sponsor

Name

MOSAIC DENTAL COLLECTIVE, LLC

EIN

85-3855660

Address

404 EAST 15TH STREET #14 · VANCOUVER, WA · 98663

Phone

(503) 410-8531

Industry

Offices of Dentists· Health Care & Social Assistancesee all

Plan administrator

Name

NATIONAL BENEFIT SERVICES, LLC

EIN

20-3886993

City

KANSAS CITY, MO

Phone

(801) 532-4000

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

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)

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY O	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$10K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS FINANCIAL SERVICES	—	NASHVILLE, TN	INVESTMENT ADVISOR	$55K	—

Investments

52 direct securities· $32.0M(100% of reported assets)

Other securities

$30.3M

47 holdings

Bonds / Notes

$959K

3 holdings

Stable Value

$751K

1 holding

U.S. Treasuries

$8K

1 holding

					% of plan
N/A American Funds 2040 Target Date Retirement R6	Other securities	—	—	$4.4M	14.0%
N/A American Funds 2035 Target Date Retirement R6	Other securities	—	—	$4.2M	13.6%
N/A Fidelity Large Cap Growth	Other securities	—	—	$3.0M	9.6%
N/A American Funds 2025 Target Date Retirement R6	Other securities	—	—	$2.7M	8.8%
N/A American Funds 2030 Target Date Retirement R6	Other securities	—	—	$1.7M	5.3%
N/A American Funds 2045 Target Date Retirement R6	Other securities	—	—	$1.3M	4.3%
N/A AllSpring Core Plus Bond R6	Other securities	—	—	$1.2M	4.0%
N/A BlackRock 60/40 Target Allocation K	Other securities	—	—	$1.2M	4.0%
N/A State Street Equity 500 Index K	Other securities	—	—	$1.0M	3.3%
N/A American Funds 2055 Target Date Retirement R6	Other securities	—	—	$1.0M	3.3%
N/A American Funds 2050 Target Date Retirement R6	Other securities	—	—	$1000K	3.2%
N/A BlackRock 80/20 Target Allocation K	Other securities	—	—	$892K	2.9%
N/A State Street Global EQ EX‐US Index K	Other securities	—	—	$760K	2.4%
Great West Fixed Account Guaranteed Investment Contract * Series Class 1 1.45% Rate of Interest	Stable Value	—	—	$751K	2.4%
Great West Fixed Account Series Class 1 1.40% Rate of Interest	Bonds / Notes	—	$12K	$707K	2.3%
N/A American Funds 2060 Target Date Retirement R6	Other securities	—	—	$684K	2.2%
N/A American Funds 2020 Target Date Retirement R6	Other securities	—	—	$597K	1.9%
N/A JPMorgan Large Cap Gworth R6	Other securities	—	—	$536K	1.7%
N/A Fidelity Small Cap Index	Other securities	—	—	$491K	1.6%
N/A BlackRock Mid‐Cap Growth Equity K	Other securities	—	—	$419K	1.3%
N/A Fidelity Large Cap Value	Other securities	—	—	$337K	1.1%
N/A Fidelity Mid Cap Index	Other securities	—	—	$325K	1.0%
N/A MFS Intl Diversification R6	Other securities	—	—	$284K	0.9%
N/A JPMorgan U.S. Value R6	Other securities	—	—	$254K	0.8%
N/A BlackRock 20/80 Target Allocation K	Other securities	—	—	$202K	0.6%
N/A BlackRock Strategic Income Opps K	Other securities	—	—	$192K	0.6%
Participant Loans Interest Rate at 7.00%‐9.50% ‐0‐	Bonds / Notes	—	—	$145K	0.5%
N/A PIMCO Total Return II Instl	Other securities	—	—	$138K	0.4%
N/A Fidelity Real Estate Index	Other securities	—	—	$118K	0.4%
N/A American Funds New World R6	Other securities	—	—	$116K	0.4%
N/A American Funds Inflation Linked Bond R6	Other securities	—	—	$107K	0.3%
N/A BlackRock 40/60 Target Allocation K	Other securities	—	—	$107K	0.3%
Great West Fixed Account Series Class 1 1.45% Rate of Interest	Bonds / Notes	—	$126K	$107K	0.3%
N/A Ishares Russell Mid‐Cap Index L	Other securities	—	—	$107K	0.3%
N/A PGIM Global Total Return R6	Other securities	—	—	$99K	0.3%
N/A American Funds 2015 Target Date Retirement R6	Other securities	—	—	$67K	0.2%
N/A MFS Core Equity R6	Other securities	—	—	$64K	0.2%
N/A PIMCO Income Instl	Other securities	—	—	$61K	0.2%
N/A PIMCO Commodity Real Ret Strat Instl	Other securities	—	—	$61K	0.2%
N/A AllSpring Mid Cap Value R6	Other securities	—	—	$57K	0.2%
N/A PGIM Global Total Return USD Hedged R6	Other securities	—	—	$51K	0.2%
N/A MFS Global Real Estate R6	Other securities	—	—	$50K	0.2%
N/A JPMorgan U.S. Equity R6	Other securities	—	—	$44K	0.1%
N/A American Century Small Cap Value R6	Other securities	—	—	$43K	0.1%
N/A BlackRock Global Allocation K	Other securities	—	—	$37K	0.1%
N/A PIMCO High Yield Spectrum Instl	Other securities	—	—	$37K	0.1%
N/A American Funds 2010 Target Date Retirement R6	Other securities	—	—	$28K	<0.1%
N/A PGIM QMA International Equity R6	Other securities	—	—	$20K	<0.1%
N/A PIMCO Investment Grade Credit Bond Ins	U.S. Treasuries	—	—	$8K	<0.1%
N/A State Street Small/Mid Cap Equity IDX K	Other securities	—	—	$6K	<0.1%