Plan Snapshot
- Plan Sponsor: Hebron Companies, INC.
- Sponsor EIN: 460317636
- Sponsor Address: 3280 VETERANS BLVD S. SUITE 320, FARGO, ND, 58104
- Plan Type: DC
- Plan Number: 004
- Total Participants: 109
- Total Assets: $38.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 109 | $38.2M | $0 | $0 |
| 2024 | 92 | $32.8M | $1.0M | $0 |
| 2023 | 92 | $26.9M | $149,673 | $0 |
| 2022 | 97 | $18.0M | $64,939 | $0 |
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 |
|---|---|---|---|---|
| EIDE BAILLY LLP | Auditor | $975 | — | $975 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $975
- Estimated Expense Ratio: 0.003% 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 |
|---|---|---|---|---|---|
| 2025 | $465,262 | — | — | $975 | — |
| 2024 | $1,305 | — | — | — | — |
| 2023 | $29,398 | — | — | — | — |
| 2022 | $54,583 | — | — | — | — |