Jessica Stevens signed Heritage Village Master Association's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Heritage Village Master Association's EIN is 06-0888160.
Download the official 2024 Form 5500 (PDF) for Heritage Village Master Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Heritage Village Master Association's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $48K | — |
| FIORITA KORNHAAS & COMPANY PC | 06-1183747 |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Fd Cl R | Mutual Funds | — | — | $2.5M | 30.3% | |
| T Rowe Price Retirement 2040 Fd Cl R | Mutual Funds | — | — | $2.3M | 28.2% | |
| T Rowe Price Retirement 2020 Fd Cl R | Mutual Funds | — | — | $1.3M | 15.5% | |
| T. Rowe Price Retirement 2050 R | Other securities | — | — | $690K | 8.3% | |
| Fidelity Large Cap Growth Index Fd | Mutual Funds | — | — | $425K | 5.1% | |
| BNY Mellon S&P 500 Index Fund | Common Collective Trusts | — | — | $392K | 4.7% | |
| Participant Loans * Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $211K | 2.5% | |
| Schwab Fundamental US Lrge Co Index | Mutual Funds | — | — | $79K | 1.0% | |
| Dodge & Cox Income I | Mutual Funds | — | — | $70K | 0.8% | |
| METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $68K | 0.8% | |
| T Rowe Price Retirement Balance Fd R | Mutual Funds | — | — | $67K | 0.8% | |
| Franklin Small Cap Growth Fund Adv | Mutual Funds | — | — | $53K | 0.6% | |
| Dodge & Cox International Stock I | Mutual Funds | — | — | $34K | 0.4% | |
| DFA Glbl Real Estate Sec Port Inst | Mutual Funds | — | — | $32K | 0.4% | |
| Rate Maturity Par Value Cash and Cash Equivalents Cash | Cash / Money Market | — | — | $13K | 0.2% | |
| Vanguard Emrg Mkts Stk Index Fd Adm | Mutual Funds | — | — | $8K | <0.1% | |
| T Rowe Price Retirement 2060 Fd Cl R | Mutual Funds | — | — | $3K | <0.1% | |
| American Beacon Small Cap Val Inv 215 BNY Mellon Midcap Index Fd Inv | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
