David Mauger signed Heritage Hall's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Heritage Hall's EIN is 73-0783395.
Download the official 2024 Form 5500 (PDF) for Heritage Hall from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Heritage Hall's plan includes a 403(b) annuity.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | ADVISOR | $48K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street State Street Equity 500 Indx K (1) | Other securities | — | — | $4.7M | 16.0% | |
| TIAA-CREF Nuveen Internatl Eq Idx R6 (1) | Common Collective Trusts | — | — | $4.2M | 14.2% | |
| TIAA Traditional Non-Benefit Responsive (1) | Mutual Funds | — | — | $3.8M | 13.0% | |
| TIAA Traditional Benefit Responsive 2 (1) | Mutual Funds | — | — | $3.7M | 12.7% | |
| DFA LTIP Port Institutional (1) | Mutual Funds | — | — | $1.4M | 4.7% | |
| State Street State Street Sm Md Cp Eq Idx K (1) | Common Collective Trusts | — | — | $1.2M | 3.9% | |
| Vanguard Ttl Intl Bnd Idx Adm (1) | Common Collective Trusts | — | — | $983K | 3.4% | |
| CREF Stock R1 (1) | Mutual Funds | — | — | $709K | 2.4% | |
| CREF Growth R1 (1) | Mutual Funds | — | — | $695K | 2.4% | |
| State Street State Street Aggrgte Bnd Idx K (1) | Common Collective Trusts | — | — | $581K | 2.0% | |
| Vanguard Short-Trm Bd Idx Adm (1) | Common Collective Trusts | — | — | $320K | 1.1% | |
| CREF Equity Index R1 (1) | Common Collective Trusts | — | — | $294K | 1.0% | |
| TIAA Traditional Benefit Responsive (1) | Mutual Funds | — | — | $287K | 1.0% | |
| CREF Global Equities R1 (1) | Mutual Funds | — | — | $276K | 0.9% | |
| Schwab S&P 500 Index Fund (1) | Common Collective Trusts | — | — | $274K | 0.9% | |
| Vanguard Growth Index Adm (1) | Mutual Funds | — | — | $266K | 0.9% | |
| Vanguard Small-Cap Val Idx Adm (1) | Common Collective Trusts | — | — | $242K | 0.8% | |
| Blackrock US Total Bond Ix K (1) | Other securities | — | — | $241K | 0.8% | |
| Vanguard Small-Cap Idx Adm (1) 443 Vanguard FTSE Social Index Adm (1) | Common Collective Trusts | — | — | $212K | 0.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $201K | 0.7% | |
| TIAA Traditional Non-Benefit Responsive 2 (1) | Mutual Funds | — | — | $177K | 0.6% | |
| TIAA Real Estate (1) | Mutual Funds | — | — | $162K | 0.6% | |
| Vanguard Ttl Intl Stk Idx Adm (1) | Common Collective Trusts | — | — | $140K | 0.5% | |
| TIAA Access Nuv LifCyc 2050 T4 (1) | Mutual Funds | — | — | $115K | 0.4% | |
| Vanguard Emr Mkts Stk Idx Adm (1) | Common Collective Trusts | — | — | $96K | 0.3% | |
| TIAA Access Nuv LifCyc 2030 T4 (1) | Mutual Funds | — | — | $79K | 0.3% | |
| TIAA Access Nuv LifCyc 2040 T4 (1) | Mutual Funds | — | — | $76K | 0.3% | |
| CREF Core Bond R1 (1) | Mutual Funds | — | — | $68K | 0.2% | |
| CREF Inflation-Linked Bond R1 (1) | Mutual Funds | — | — | $62K | 0.2% | |
| CREF Social Choice R1 (1) | Mutual Funds | — | — | $51K | 0.2% | |
| Vanguard Value Index Adm (1) 431 Vanguard Small-Cap Grw Idx Adm (1) | Common Collective Trusts | — | — | $51K | 0.2% | |
| TIAA Access Nuv LifCyc 2025 T4 (1) | Mutual Funds | — | — | $38K | 0.1% | |
| Participant notes receivable Loan bearing interest at rates ranging from 8.75% - 9.50%, to be repaid through 2029 – | Bonds / Notes | — | — | $36K | 0.1% | |
| CREF Money Market R1 (1) | Mutual Funds | — | — | $35K | 0.1% | |
| TIAA Access Nuv LifCyc 2015 T4 (1) | Mutual Funds | — | — | $29K | <0.1% | |
| TIAA Access Nuv LifCyc 2035 T4 (1) | Mutual Funds | — | — | $27K | <0.1% | |
| Macquarie Self-directed brokerage accounts (1) | Self-Directed Brokerage | — | — | $24K | <0.1% | |
| TIAA Access Nuv Core Bond T4 (1) | Mutual Funds | — | — | $24K | <0.1% | |
| TIAA Access Nuv Lrg Cap Val T4 (1) | Mutual Funds | — | — | $23K | <0.1% | |
| TIAA Access Nuv Intl Equity T4 (1) | Mutual Funds | — | — | $22K | <0.1% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 (1) 979 *TIAA TIAA Access Nuv Qt Sm Cp Eq T4 (1) | Mutual Funds | — | — | $21K | <0.1% | |
| TIAA Access Nuv LifCyc 2045 T4 (1) | Mutual Funds | — | — | $21K | <0.1% | |
| TIAA Access Nuv Money Mkt T4 (1) | Mutual Funds | — | — | $19K | <0.1% | |
| TIAA Access Nuv Equity Idx T4 (1) | Common Collective Trusts | — | — | $19K | <0.1% | |
| TIAA Access Nuv Rlestsecsel T4 (1) | Mutual Funds | — | — | $18K | <0.1% | |
| TIAA Access Nuv Mid Cap Grw T4 (1) 275 *TIAA TIAA Access Nuv Mid Cap Val T4 (1) | Mutual Funds | — | — | $18K | <0.1% | |
| TIAA Access Nuv Lgcp Res Eq T4 (1) | Mutual Funds | — | — | $18K | <0.1% | |
| TIAA Access Nuv LfCy Rt Inc T4 (1) | Mutual Funds | — | — | $14K | <0.1% | |
| TIAA Access Nuv LifCyc 2055 T4 (1) | Mutual Funds | — | — | $8K | <0.1% | |
| TIAA Access Nuv Core Equity T4 (1) | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | NONE | $13K | — |
