Plan Snapshot
- Plan Sponsor: Hep Services LLC
- Sponsor EIN: 364855577
- Sponsor Address: 16211 LA CANTERA PKWY #202, SAN ANTONIO, TX, 78256
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 533
- Total Assets: $53.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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. |
|---|---|---|---|---|
| 2025 | 533 | $53.9M | $0 | $0 |
| 2024 | 398 | $42.1M | $2.1M | $4.0M |
| 2023 | 362 | $31.5M | $2.0M | $3.3M |
| 2022 | 327 | $22.8M | $1.7M | $2.9M |
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 |
|---|---|---|---|---|
| LPL FINANCIAL LLC | Investment Advisor | $57,909 | — | $57,909 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $39,642 | — | $39,642 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $97,551
- Estimated Expense Ratio: 0.181% 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 | $4,703,994 | $57,909 | — | — | — |
| 2024 | $67,624 | $50,782 | — | — | — |
| 2023 | $34,523 | $37,827 | — | — | — |
| 2022 | $22,983 | — | — | — | — |