Shawna McMillan signed Heritage Properties, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Heritage Properties, Inc.'s EIN is 64-0665203.
Download the official 2024 Form 5500 (PDF) for Heritage Properties, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Heritage Properties, Inc.'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 |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RENASANT BANK | — | TUPELO, MS | NONE | $11K | — |
| BANKPLUS WEALTH MANAGMENT | 64-0134513 | — |
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 2025 Fund I Class 62,602 shares | Other securities | — | — | $1.0M | 21.2% | |
| T. Rowe Price Retirement 2035 Fund I Class 18,351 shares | Other securities | — | — | $386K | 7.9% | |
| The Hartford Dividend & Growth Fund 9,081 shares | Other securities | — | — | $313K | 6.4% | |
| T. Rowe Price Retirement 2030 Fund I Class 10,092 shares | Other securities | — | — | $258K | 5.3% | |
| T. Rowe Price Retirement 2050 Fund I Class 12,781 shares | Other securities | — | — | $242K | 4.9% | |
| T. Rowe Price Retirement 2045 Fund I Class 10,156 shares | Other securities | — | — | $226K | 4.6% | |
| T. Rowe Price Retirement 2040 Fund I Class 7,181 shares | Other securities | — | — | $220K | 4.5% | |
| First Eagle Global Fund 2,868 shares | Other securities | — | — | $193K | 3.9% | |
| T. Rowe Price Retirement 2060 Fund I Class 11,486 shares | Other securities | — | — | $191K | 3.9% | |
| MFS Mid Cap Value Fund 5,347 shares | Mutual Funds | — | — | $170K | 3.5% | |
| Vanguard Large Cap Index Fund 1,148 shares | Common Collective Trusts | — | — | $156K | 3.2% | |
| Vanguard Mid Cap Index Fund 434 shares | Common Collective Trusts | — | — | $142K | 2.9% | |
| American Century Small Cap Growth Fund 5,438 shares | Other securities | — | — | $125K | 2.6% | |
| Buffalo International Fund Institutional Class 5,555 shares | Other securities | — | — | $114K | 2.3% | |
| T. Rowe Price Retirement 2055 Fund I Class 5,734 shares | Other securities | — | — | $114K | 2.3% | |
| Vanguard 500 Index Fund 196 shares | Common Collective Trusts | — | — | $107K | 2.2% | |
| Federated Hermes Institutional High Yield Bond Fund 11,373 shares | Other securities | — | — | $101K | 2.1% | |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $95K | 1.9% | |
| JPMorgan Growth Adv Fund 2,220 shares | Other securities | — | — | $94K | 1.9% | |
| Value Line Mid Cap Focused Fund 2,447 shares | Other securities | — | — | $85K | 1.7% | |
| T. Rowe Price Retirement 2015 Fund I Class 6,674 shares | Other securities | — | — | $84K | 1.7% | |
| Vanguard Developed Markets Index Fund 4,577 shares | Common Collective Trusts | — | — | $70K | 1.4% | |
| Federated Hermes Total Return Bond Fund 6,363 shares | Other securities | — | — | $59K | 1.2% | |
| PIMCO Income Fund Institutional Class 4,608 shares | Mutual Funds | — | — | $48K | 1.0% | |
| Cohen & Steers Real Estate Securities Fund 2,566 shares | Other securities | — | — | $44K | 0.9% | |
| Vanguard Small Cap Index Fund 380 shares | Common Collective Trusts | — | — | $44K | 0.9% | |
| Matthews Emerging Markets Small Companies Fund 1,828 shares | Other securities | — | — | $42K | 0.9% | |
| Schwab Treasury Inflation Protected Securites Index 2,949 shares | U.S. Treasuries | — | — | $30K | 0.6% | |
| Undiscovered Managers Behavioral Value Fund 282 shares | Other securities | — | — | $24K | 0.5% | |
| AB Large Cap Growth Fund 193 shares | Mutual Funds | — | — | $21K | 0.4% | |
| Vanguard Total International Stock Index Fund 436 shares | Common Collective Trusts | — | — | $14K | 0.3% | |
| JPMorgan Core Bond Fund Class R6 1,287 shares | Other securities | — | — | $13K | 0.3% | |
| T. Rowe Price Retirement 2065 Fund I Class 674 shares | Other securities | — | — | $9K | 0.2% | |
| T. Rowe Price Retirement 2020 Fund I Class 461 shares | Other securities | — | — | $9K | 0.2% | |
| Smead Value Fund Class Y 82 shares | Other securities | — | — | $7K | 0.1% | |
| BankPlus Wealth Management Aggressive Portfolio 219 shares | Other securities | — | — | $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 |
| $9K |
| — |
