Heart Of America 401(K) Plan — Form 5500 plan (Heart Of America Management, LLC)

Plain-English plan 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, Heart Of America 401(K) Plan is a benefit plan reported by Heart Of America Management, LLC under EIN 32-0052825 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,101 participants and $15,631,825 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Heart Of America Management, LLC
EIN
32-0052825
Plan number
001
Plan type
2
Location
Moline, IL
Latest filing year
2023
Participants
1,101
End-of-year plan assets
$15,631,825

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,101H, C20240923141755NAL0023676898001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$15,631,825
Total liabilities (EOY)
$0
Net assets (EOY)
$15,631,825
Net assets (BOY)
$14,111,198

Income & contributions

Employer contributions
$184,961
Participant contributions
$812,413
Total contributions
$1,009,077
Total income / additions
$3,349,835

Expenses & distributions

Benefits paid
$1,822,199
Administrative expenses
$2,850
Total expenses
$1,829,208
Net increase / (decrease)
$1,520,627

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Capfinancial Partners LLCINVESTMENT ADVISORY$0$17,1062023
Qualified Plan ConsultansOTHER SERVICES$0$4,5892023
Principal Life InsuranceCONTRACT ADMINISTRATOR$2,850$02023

Related Form 5500 pages