2023 Form 5500 filing — Heart Of America 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240923141755NAL0023676898001) for Heart Of America 401(K) Plan, reported by Heart Of America Management, LLC under EIN 32-0052825 and plan number 001. It reports 1,101 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$15.6MReported net assets$15,631,825
Participants1.1K1,101
Provider compensation$24.5K3 Schedule C row(s)$24,545
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240923141755NAL0023676898001
- Plan sponsor
- Heart Of America Management, LLC
- EIN
- 32-0052825
- Plan number
- 001
- Location
- Moline, IL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$15.6M total assets
Net assets$15.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $15,631,825
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,631,825
- Employer contributions
- $184,961
- Participant contributions
- $812,413
- Total income / additions
- $3,349,835
- Benefits paid
- $1,822,199
- Administrative expenses
- $2,850
- Total expenses
- $1,829,208
- Net increase / (decrease)
- $1,520,627
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Capfinancial Partners LLC | INVESTMENT ADVISORY | $0 | $17,106 |
| Qualified Plan Consultans | OTHER SERVICES | $0 | $4,589 |
| Principal Life Insurance | CONTRACT ADMINISTRATOR | $2,850 | $0 |