Original filing (PDF)20251010120227NAL0013052864001

Heritage Ministries Charitable Care Network, Inc.

Name: Heritage Ministries Charitable Care Network, Inc. — Form 5500 Plan 002 (2024)
Creator: Heritage Ministries Charitable Care Network, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

The Heritage Village 401(k) Profit Sharing Plan

401(k) retirement plan · Heritage Ministries Charitable Care Network, Inc.'s The Heritage Village 401(k) Profit Sharing Plan held $15.6M in plan assets for 699 participants in 2024, with Definiti-LLC as recordkeeper.

Signals · 2

Corrective distributions issued~107 bps in Sched C fees

Active participants

699

Accounts w/ balance

975

Plan assets (EOY)

$15.6M

Net assets (EOY)

$15.6M

How this plan invests

This plan

1 pooled trust

Schedule D

27 securities

funds · stocks · CUSIPs

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

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Corrective distributions issued (likely failed ADP/ACP testing).
Total administrative cost in the bottom quartile of peers (12th percentile).
Bottom-decile employer contributions per participant (8th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC..

Plan sponsor

Name

HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC.

EIN

26-1454957all filings

Address

4600 ROUTE 60 · GERRY, NY · 14747

Phone

(716) 338-0129

Industry

Health Care & Social Assistance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2L · 403(b)(1) annuity

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

FREED MAXICK,P.C.

Trustee / custodian

Service providers (Schedule C)

3 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHWEST BANK	—	ERIE, PA	CUSTODIAN	$5K	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
DEFINITI-LLC	—	ERIE, PA	RECORDKEEPER	$110K	—

Advisor / Consultant

Investments

27 direct securities · 1 pooled fund· $15.6M(100% 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.

Mutual Funds

$8.6M

15 holdings

Other securities

$3.6M

6 holdings

Common Collective Trusts

$1.6M

4 holdings

Common Collective Trust

$1.2M

1 holding

Master Trust Interest

$491K

1 holding

Cash / Money Market

$156K

1 holding

					% of plan
PIMCO Total Return Institutional Fund	Mutual Funds	—	—	$1.6M	10.2%
JPMorgan Large Cap Growth Fund Select	Other securities	—	—	$1.2M	7.9%
CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001	Common Collective Trust	—	—	$1.2M	7.5%
Vanguard Target Retirement 2035 Fund	Mutual Funds	—	—	$1.2M	7.4%
John Hancock Disciplined Value Fund	Other securities	—	—	$1.0M	6.7%
Vanguard 500 Index Fund Admiral Shares	Common Collective Trusts	—	—	$967K	6.2%
Vanguard Target Retirement 2045 Fund	Mutual Funds	—	—	$735K	4.7%
Dodge & Cox International Stock Fund	Mutual Funds	—	—	$733K	4.7%
William Blair International Growth Class N	Other securities	—	—	$666K	4.3%
Vanguard Target Retirement 2040 Fund	Mutual Funds	—	—	$635K	4.1%
Vanguard Target Retirement 2050 Fund	Mutual Funds	—	—	$610K	3.9%
Vanguard Target Retirement 2060 Fund	Mutual Funds	—	—	$505K	3.2%
Heritage Village 401(k) Profit Sharing Plan Interest rates from 4.25% to 9.50%	Master Trust Interest	—	—	$491K	3.1%
Vanguard Target Retirement 2055 Fund	Mutual Funds	—	—	$432K	2.8%
Vanguard Small Cap Value Index Fund Admiral Shares	Common Collective Trusts	—	—	$425K	2.7%
Franklin Small Cap Growth II Advisor	Mutual Funds	—	—	$424K	2.7%
T Rowe Price Mid-Cap Growth Fund	Mutual Funds	—	—	$418K	2.7%
Virtus Ceredex Mid-Cap Value Index Admiral	Other securities	—	—	$410K	2.6%
PIMCO Real Return Institutional Fund	Mutual Funds	—	—	$410K	2.6%
Vanguard Target Retirement 2025 Fund	Mutual Funds	—	—	$373K	2.4%
Vanguard Target Retirement 2030 Fund	Mutual Funds	—	—	$284K	1.8%
Principal Global Real Estate Securities Institutional Fund	Other securities	—	—	$283K	1.8%
Vanguard Target Retirement Income Fund	Mutual Funds	—	—	$197K	1.3%
Federated Hermes Prime Cash Obligation Fund	Cash / Money Market	—	—	$156K	1.0%
Vanguard Small Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$87K	0.6%
Vanguard Mid-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$71K	0.5%
Vanguard Target Retirement 2020 Fund	Mutual Funds	—	—	$50K	0.3%
Columbia Acorn Fund Institutional Class Z	Other securities	—	—	$3K	<0.1%