Heritage Hall 403(B) Dc And Tda Plan — Form 5500 plan (Heritage Hall)

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, Heritage Hall 403(B) Dc And Tda Plan is a benefit plan reported by Heritage Hall under EIN 73-0783395 and plan number 001. The latest loaded filing year is 2023. The filing reports 429 participants and $26,999,609 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Heritage Hall
EIN
73-0783395
Plan number
001
Plan type
2
Location
Oklahoma City, OK
Latest filing year
2023
Participants
429
End-of-year plan assets
$26,999,609

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023429H, C20241011115230NAL0010884419001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,999,609
Total liabilities (EOY)
$0
Net assets (EOY)
$26,999,609
Net assets (BOY)
$24,640,881

Income & contributions

Employer contributions
$770,611
Participant contributions
$681,721
Total contributions
$1,461,613
Total income / additions
$4,555,796

Expenses & distributions

Benefits paid
$2,117,354
Administrative expenses
$79,714
Total expenses
$2,197,068
Net increase / (decrease)
$2,358,728

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Two West Capital AdvisorsADVISOR$37,440not reported in the loaded dataset2023
TiaaNONE$21,900$02023
Pentegra Services, Inc.NONE$11,500not reported in the loaded dataset2023
Coulter & JustusNONE$5,800not reported in the loaded dataset2023

Related Form 5500 pages