Plan Snapshot
- Plan Sponsor: Heart Of America Beverage Company LLC
- Sponsor EIN: 431933310
- Sponsor Address: 1700 S EMPIRE AVE, SPRINGFIELD, MO, 658024579
- Plan Type: 401(k)
- Total Participants: 103
- Total Assets: $12.7M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 103 | $12.7M | $232,728 | $389,719 |
| 2024 | 90 | $10.6M | $206,694 | $356,722 |
| 2023 | 85 | $9.2M | $188,810 | $318,717 |
| 2022 | 79 | $7.8M | $179,695 | $312,689 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ANDERS MINKLER HUBER & HELM LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $531,708 | — | — | — | — |
| 2024 | $398,559 | — | — | — | — |
| 2023 | $552,688 | — | — | — | — |
| 2022 | $525 | — | — | — | — |