# Heart Of America Management, LLC 401(k) Plan
Source: https://planprovider.pro/companies/heart-of-america-management-llc-401k-plan

> Heart Of America Management, LLC's 401(k) plan: 1,132 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Heart Of America Management, LLC

- **Sponsor EIN:** 320052825

- **Sponsor Address:** 1501 RIVER DRIVE, MOLINE, IL, 612651307

- **Plan Type:** 401(k)

- **Total Participants:** 1,132

- **Total Assets:** $16.1M

## Key Plan Design Features

- **Auto-Enrollment:** Yes

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** No

- **Participant-Directed Investments:** Yes

- **ERISA Section 404(c) Fiduciary Safe Harbor:** Yes

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|1,132|$16.1M|$179,474|$934,070|

| 2023|1,167|$15.6M|$184,961|$812,413|

| 2022|690|$14.1M|$163,325|$772,560|

## 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|

| CAPFINANCIAL PARTNERS LLC|INVESTMENT ADVISORY|—|$18,670|$18,670|

| BERGAN KDV|ACCOUNTANT|—|$7,000|$7,000|

| QUALIFIED PLAN CONSULTANS|OTHER SERVICES|—|$5,467|$5,467|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [BERGAN KDV](https://planprovider.pro/provider/bergankdv-ltd) — ACCOUNTANT

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $31,137

- **Estimated Expense Ratio:** 0.193% of plan assets

### 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|

| 2024|$4,059|—|—|—|—|

| 2023|$2,850|—|$2,850|—|—|

| 2022|$3,559|—|$3,559|—|—|

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