Plan Snapshot
- Plan Sponsor: Heritage Village Master Association, INC.
- Sponsor EIN: 060888160
- Sponsor Address: 465 HERITAGE ROAD, SOUTHBURY, CT, 064881389
- Plan Type: DB
- Plan Number: 001
- Total Participants: 33
- Total Assets: $12.1M
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. |
|---|---|---|---|---|
| 2023 | 33 | $12.1M | $0 | $0 |
| 2022 | 33 | $11.1M | $0 | $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 |
|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | Other Service Provider | $73,065 | — | $73,065 |
| USI ADVISORS, INC | Other Service Provider | $22,832 | — | $22,832 |
| FIORITA KORNHAAS & COMPANY | Other Service Provider | $9,600 | — | $9,600 |
| CHARLES SCHWAB BANK | Recordkeeper | $7,060 | — | $7,060 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- CHARLES SCHWAB BANK — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $112,557
- Estimated Expense Ratio: 0.931% 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 | $163,361 | $22,832 | — | $9,600 | — |
| 2022 | $46,179 | $46,179 | — | — | — |