Plan Snapshot
- Plan Sponsor: Heritage Distribution Holdings Opco LLC
- Sponsor EIN: 871969363
- Sponsor Address: 10 GLENLAKE PARKWAY, ATLANTA, GA, 30328
- Plan Type: 401(k)
- Total Participants: 1,165
- Total Assets: $89.3M
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. |
|---|---|---|---|---|
| 2024 | 1,165 | $89.3M | $2.7M | $5.1M |
| 2023 | 849 | $69.4M | $2.2M | $4.4M |
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 |
|---|---|---|---|---|
| MERCER INVESTMENTS LLC | INVESTMENT ADVISOR | $150,524 | — | $150,524 |
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $62,777 | — | $62,777 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $9,026 | — | $9,026 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $222,327
- Estimated Expense Ratio: 0.249% 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 | $222,327 | $159,550 | — | — | — |
| 2023 | $152,648 | $1,890 | — | — | — |