Original filing (PDF)20251010144504NAL0004342483001

HEBRON ACADEMY

Name: HEBRON ACADEMY — HEBRON ACADEMY, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: HEBRON ACADEMY

Form 5500

FILING_RECEIVED

HEBRON ACADEMY, INC. RETIREMENT PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

128

Plan assets (EOY)

$7.6M

Net assets (EOY)

$7.6M

How this plan invests

This plan

1 pooled trust

Schedule D

26 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (1 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HEBRON ACADEMY.

Plan sponsor

Name

HEBRON ACADEMY

EIN

01-0224898

Address

P.O. BOX 309 · HEBRON, ME · 04238

Phone

(207) 966-5268

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BDMP ASSURANCE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$425	—

Investments

26 direct securities · 1 pooled fund· $7.5M(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$7.5M

26 holdings

Common Collective Trust

$387

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
T. Rowe Price Retirement 2045 ADV Mutual Fund	—	—	—	$1.1M	14.1%
T. Rowe Price Retirement 2030 ADV Mutual Fund	—	—	—	$1.0M	13.4%
T. Rowe Price Retirement 2040 ADV Mutual Fund	—	—	—	$933K	12.3%
T. Rowe Price Retirement 2025 ADV Mutual Fund	—	—	—	$695K	9.2%
T. Rowe Price Retirement 2050 ADV Mutual Fund	—	—	—	$655K	8.7%
T. Rowe Price Retirement 2055 ADV Mutual Fund	—	—	—	$579K	7.6%
Fidelity Total Mkt Idx Mutual Fund	—	—	—	$535K	7.1%
Fidelity 500 Index Mutual Fund	—	—	—	$364K	4.8%
Fidelity Contrafund Mutual Fund	—	—	—	$322K	4.3%
T. Rowe Price Retirement 2035 ADV Mutual Fund	—	—	—	$313K	4.1%
T. Rowe Price Retirement 2020 ADV Mutual Fund	—	—	—	$267K	3.5%
Pimco Real Rtn BD AD Mutual Fund	—	—	—	$143K	1.9%
T. Rowe Price Retirement 2060 ADV Mutual Fund	—	—	—	$137K	1.8%
Fidelity Intl Index Mutual Fund	—	—	—	$121K	1.6%
FH Op. High YLD BD IS Mutual Fund	—	—	—	$100K	1.3%
Eaton Vance AC SMID CAP R6 Mutual Fund	—	—	—	$42K	0.6%
Fidelity Balanced Mutual Fund	—	—	—	$41K	0.5%
Fidelity Extd Mkt Idx Mutual Fund	—	—	—	$37K	0.5%
DFA US Small CAP I Mutual Fund	—	—	—	$31K	0.4%
Vanguard Wellesley Adm Mutual Fund	—	—	—	$23K	0.3%
Vanguard SM CAP Idx Adm Mutual Fund	—	—	—	$19K	0.3%
MIP CL 1 Mutual Fund 387 Victory Sycamore Established Val I Mutual Fund	—	—	—	$10K	0.1%
Janus Henderson Triton T Mutual Fund	—	—	—	$6K	<0.1%
Parnassus Val EQ Ins Mutual Fund	—	—	—	$2K	<0.1%
Fidelity Total Bond Mutual Fund	—	—	—	$2K	<0.1%
Fidelity Small CAP Value Mutual Fund 614 * Fidelity Intl Growth Mutual Fund	—	—	—	$2K	<0.1%
FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$387	<0.1%