Plan Snapshot
- Plan Sponsor: Heritage'S Dairy Stores, INC.
- Sponsor EIN: 210717632
- Sponsor Address: 376 JESSUP ROAD, THOROFARE, NJ, 080862130
- Plan Type: 401(k)
- Total Participants: 135
- Total Assets: $6.7M
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 | 135 | $6.7M | $214,199 | $320,352 |
| 2023 | 202 | $5.8M | $210,071 | $326,727 |
| 2022 | 144 | $4.9M | $179,050 | $294,900 |
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 |
|---|---|---|---|---|
| BARSZ GOWIE AMON FULTZ LLC | Auditor | $9,685 | — | $9,685 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $9,685
- Estimated Expense Ratio: 0.144% 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 | $50,110 | $20,198 | — | $9,685 | — |
| 2023 | $44,749 | $17,999 | — | $8,815 | — |
| 2022 | $45,677 | — | — | — | — |