2023 Form 5500 filing — Dental Dreams 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015102600NAL0028055457001) for Dental Dreams 401(K) Plan, reported by Kos Services, LLC under EIN 20-8757725 and plan number 001. It reports 859 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$3.1MReported net assets$3,058,613
Participants859
Provider compensation$32.9K4 Schedule C row(s)$32,870
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015102600NAL0028055457001
- Plan sponsor
- Kos Services, LLC
- EIN
- 20-8757725
- Plan number
- 001
- Location
- Chicago, IL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$3.3M total assets
Net assets$3.1MLiabilities$275.1K
Full reported line items
- Total assets (EOY)
- $3,333,726
- Total liabilities (EOY)
- $275,113
- Net assets (EOY)
- $3,058,613
- Participant contributions
- $477,727
- Total income / additions
- $966,752
- Benefits paid
- $131,154
- Administrative expenses
- $31,962
- Total expenses
- $163,116
- Net increase / (decrease)
- $803,636
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cetera Investment Advisors, LLC | INVESTMENT ADVISORY | $15,955 | not reported in the loaded dataset |
| Nationwide | RECORD KEEPEER | $10,938 | not reported in the loaded dataset |
| Ppa/Tpa | INVESTMENT ADVISORY | $5,100 | not reported in the loaded dataset |
| Nationwide | RECORD KEEPER | not reported in the loaded dataset | $877 |