Plan Snapshot
- Plan Sponsor: Heritage Hr LLC
- Sponsor EIN: 274058667
- Sponsor Address: 16934 FRANCES STREET, OMAHA, NE, 68130
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 936
- Total Assets: $8.7M
Key Plan Design Features
- Auto-Enrollment: No
- 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. |
|---|---|---|---|---|
| 2023 | 936 | $8.7M | $499,169 | $923,269 |
| 2022 | 733 | $6.7M | $431,900 | $741,407 |
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 |
|---|---|---|---|---|
| NEWPORT GROUP, INC. | Recordkeeper | $35,940 | — | $35,940 |
| BAM ADVISOR SERVICES | Investment Advisor | $30,516 | — | $30,516 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $66,456
- Estimated Expense Ratio: 0.766% 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 |
|---|---|---|---|---|---|
| 2023 | $70,014 | $30,516 | $24,788 | — | — |
| 2022 | $66,014 | $29,167 | $33,550 | — | $3,297 |