2023 Form 5500 filing — Heritage Hall 403(B) Dc And Tda 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 20241011115230NAL0010884419001) for Heritage Hall 403(B) Dc And Tda Plan, reported by Heritage Hall under EIN 73-0783395 and plan number 001. It reports 429 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011115230NAL0010884419001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Heritage Hall
- EIN
- 73-0783395
- Plan number
- 001
- Location
- Oklahoma City, OK
- Participants
- 429
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $26,999,609
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,999,609
- Employer contributions
- $770,611
- Participant contributions
- $681,721
- Total income / additions
- $4,555,796
- Benefits paid
- $2,117,354
- Administrative expenses
- $79,714
- Total expenses
- $2,197,068
- Net increase / (decrease)
- $2,358,728
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Two West Capital Advisors | ADVISOR | $37,440 | not reported in the loaded dataset |
| Tiaa | NONE | $21,900 | $0 |
| Pentegra Services, Inc. | NONE | $11,500 | not reported in the loaded dataset |
| Coulter & Justus | NONE | $5,800 | not reported in the loaded dataset |