Employers › Oliver Street Dermatology Holdings
Recordkeeping fees per participant · Dermatology Associates Retirement Plan · plan year 2023
$30.95
Higher than 28% of the 4,947 plans $50 to 250M that report it.
= $47,047 / 1,520
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241007133130NAL0026280640001, received 2024-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241007133130NAL0026280640001, received 2024-10-07
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2023-01-01 to 2023-12-31, filing received 2024-10-07.
Administrative expenses excluding investment management, per participant
$30.95
Higher than 19% of the 7,895 plans $50 to 250M that report it.
= $47,047 / 1,520
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241007133130NAL0026280640001, received 2024-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241007133130NAL0026280640001, received 2024-10-07
Administrative expenses per participant
$38.67
Higher than 15% of the 8,189 plans $50 to 250M that report it.
= $58,781 / 1,520
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241007133130NAL0026280640001, received 2024-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241007133130NAL0026280640001, received 2024-10-07
Administrative expenses as a share of assets
0.065%
Higher than 26% of the 8,206 plans $50 to 250M that report it.
= $58,781 / $90,851,668
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241007133130NAL0026280640001, received 2024-10-07
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241007133130NAL0026280640001, received 2024-10-07
Employer contributions per participant
$2,259
Higher than 41% of the 8,268 plans $50 to 250M that report it.
= $3,434,093 / 1,520
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241007133130NAL0026280640001, received 2024-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241007133130NAL0026280640001, received 2024-10-07
Employer share of total contributions
30.8%
Higher than 53% of the 8,285 plans $50 to 250M that report it.
= $3,434,093 / $11,158,938
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241007133130NAL0026280640001, received 2024-10-07
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241007133130NAL0026280640001, received 2024-10-07
Plan terms are not published in public filings.
2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3B · 3H controlled-group sponsor · 2E profit-sharing · 3D IRS pre-approved plan · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20241007133130NAL0026280640001, received 2024-10-07
| Field | Value | Source |
|---|---|---|
| Plan sponsor | OLIVER STREET DERMATOLOGY HOLDINGS LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Plan name | DERMATOLOGY ASSOCIATES RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Sponsor EIN / plan number | 46-1313550 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Sponsor location | DALLAS, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Industry (business code) | 621111, Health care and social assistance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Plan year | 2023-01-01 to 2023-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Filing received | 2024-10-07 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Participants, beginning of year | 1,556 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Active participants | 1,409 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Participants, end of year | 1,689 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Participants with an account balance | 1,520 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Total assets, beginning of year | $72,195,147 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Total assets, end of year | $90,851,668 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Net assets, end of year | $90,851,668 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Total income | $25,912,779 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Net income | $18,656,521 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Employer contributions | $3,434,093 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Participant contributions | $7,387,088 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Other contributions (incl. rollovers) | $337,757 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Total contributions | $11,158,938 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Benefit payments | $7,198,496 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Total expenses (incl. benefit payments) | $7,256,258 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Total administrative expenses | $58,781 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Recordkeeping fees | $47,047 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Investment advisory and management fees | $11,734 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Administrative expenses excluding investment management | $47,047 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Held in mutual funds | $87,483,569 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20241007133130NAL0026280640001, received 2024-10-07 |
| Independent auditor | HENRY & PETERS, P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20241007133130NAL0026280640001, received 2024-10-07 |
Position = column in the DOL layout for form year 2023. Filing 20241007133130NAL0026280640001, received 2024-10-07.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $48,078 | yes |
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $11,734 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20241007133130NAL0026280640001, received 2024-10-07.
No filing for the previous plan year is in the data, so there is no year-over-year comparison.
Sponsor name as filed: OLIVER STREET DERMATOLOGY HOLDINGS LLC; SEC registrant: Oliver Street Dermatology Holdings LLC (CIK 1566269, matched by EIN).