Original filing (PDF)20250917092153NAL0000321600001

HERITAGE HALL

Name: HERITAGE HALL — HERITAGE HALL 403(B) DC AND TDA PLAN, Form 5500 (2024)
Creator: HERITAGE HALL

Form 5500

FILING_RECEIVED

HERITAGE HALL 403(B) DC AND TDA PLAN

403(b) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

182

Accounts w/ balance

411

Plan assets (EOY)

$29.3M

Net assets (EOY)

$29.3M

How this plan invests

This plan

1 pooled trust

Schedule D

53 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HERITAGE HALL.

Plan sponsor

Name

HERITAGE HALL

EIN

73-0783395

Address

1800 NW 122ND STREET · OKLAHOMA CITY, OK · 73120

Phone

(405) 749-3001

Industry

Educational Servicessee all

Plan administrator

Name

PENTEGRA SERVICES, INC.

EIN

13-3745616

City

WHITE PLAINS, NY

Phone

(844) 367-2848

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-17

Pension benefit codes

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

COULTER & JUSTUS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
TWO WEST CAPITAL ADVISORS	27-3055170	LAWRENCE, KS	ADVISOR	$48K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TIAA	13-1624203	NEW YORK, NY	NONE	$21K	—
PENTEGRA SERVICES, INC.	13-3745616	WHITE PLAINS, NY	NONE	$13K	—

Investments

53 direct securities · 1 pooled fund· $26.0M(89% 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.

Uncategorized

$25.8M

53 holdings

Pooled Separate Account

$201K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
State Street State Street Equity 500 Indx K (1)	—	—	—	$4.7M	16.0%
TIAA-CREF Nuveen Internatl Eq Idx R6 (1)	—	—	—	$4.2M	14.2%
TIAA Traditional Non-Benefit Responsive (1)	—	—	—	$3.8M	13.0%
TIAA Traditional Benefit Responsive 2 (1)	—	—	—	$3.7M	12.7%
DFA LTIP Port Institutional (1)	—	—	—	$1.4M	4.7%
State Street State Street Sm Md Cp Eq Idx K (1)	—	—	—	$1.2M	3.9%
Vanguard Ttl Intl Bnd Idx Adm (1)	—	—	—	$983K	3.4%
CREF Stock R1 (1)	—	—	—	$709K	2.4%
CREF Growth R1 (1)	—	—	—	$695K	2.4%
State Street State Street Aggrgte Bnd Idx K (1)	—	—	—	$581K	2.0%
Vanguard Short-Trm Bd Idx Adm (1)	—	—	—	$320K	1.1%
CREF Equity Index R1 (1)	—	—	—	$294K	1.0%
TIAA Traditional Benefit Responsive (1)	—	—	—	$287K	1.0%
CREF Global Equities R1 (1)	—	—	—	$276K	0.9%
Schwab S&P 500 Index Fund (1)	—	—	—	$274K	0.9%
Vanguard Growth Index Adm (1)	—	—	—	$266K	0.9%
Vanguard Small-Cap Val Idx Adm (1)	—	—	—	$242K	0.8%
Blackrock US Total Bond Ix K (1)	—	—	—	$241K	0.8%
Vanguard Small-Cap Idx Adm (1) 443 Vanguard FTSE Social Index Adm (1)	—	—	—	$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)	—	—	—	$177K	0.6%
TIAA Real Estate (1)	—	—	—	$162K	0.6%
Vanguard Ttl Intl Stk Idx Adm (1)	—	—	—	$140K	0.5%
TIAA Access Nuv LifCyc 2050 T4 (1)	—	—	—	$115K	0.4%
Vanguard Emr Mkts Stk Idx Adm (1)	—	—	—	$96K	0.3%
TIAA Access Nuv LifCyc 2030 T4 (1)	—	—	—	$79K	0.3%
TIAA Access Nuv LifCyc 2040 T4 (1)	—	—	—	$76K	0.3%
CREF Core Bond R1 (1)	—	—	—	$68K	0.2%
CREF Inflation-Linked Bond R1 (1)	—	—	—	$62K	0.2%
CREF Social Choice R1 (1)	—	—	—	$51K	0.2%
Vanguard Value Index Adm (1) 431 Vanguard Small-Cap Grw Idx Adm (1)	—	—	—	$51K	0.2%
TIAA Access Nuv LifCyc 2025 T4 (1)	—	—	—	$38K	0.1%
Participant notes receivable Loan bearing interest at rates ranging from 8.75% - 9.50%, to be repaid through 2029 –	—	—	—	$36K	0.1%
CREF Money Market R1 (1)	—	—	—	$35K	0.1%
TIAA Access Nuv LifCyc 2015 T4 (1)	—	—	—	$29K	<0.1%
TIAA Access Nuv LifCyc 2035 T4 (1)	—	—	—	$27K	<0.1%
Macquarie Self-directed brokerage accounts (1)	—	—	—	$24K	<0.1%
TIAA Access Nuv Core Bond T4 (1)	—	—	—	$24K	<0.1%
TIAA Access Nuv Lrg Cap Val T4 (1)	—	—	—	$23K	<0.1%
TIAA Access Nuv Intl Equity T4 (1)	—	—	—	$22K	<0.1%
TIAA Access Nuv Sm Cp Bl Ix T4 (1) 979 *TIAA TIAA Access Nuv Qt Sm Cp Eq T4 (1)	—	—	—	$21K	<0.1%
TIAA Access Nuv LifCyc 2045 T4 (1)	—	—	—	$21K	<0.1%
TIAA Access Nuv Money Mkt T4 (1)	—	—	—	$19K	<0.1%
TIAA Access Nuv Equity Idx T4 (1)	—	—	—	$19K	<0.1%
TIAA Access Nuv Rlestsecsel T4 (1)	—	—	—	$18K	<0.1%
TIAA Access Nuv Mid Cap Grw T4 (1) 275 *TIAA TIAA Access Nuv Mid Cap Val T4 (1)	—	—	—	$18K	<0.1%
TIAA Access Nuv Lgcp Res Eq T4 (1)	—	—	—	$18K	<0.1%
TIAA Access Nuv LfCy Rt Inc T4 (1)	—	—	—	$14K	<0.1%
TIAA Access Nuv LifCyc 2055 T4 (1)	—	—	—	$8K	<0.1%
TIAA Access Nuv Core Equity T4 (1)	—	—	—	$5K	<0.1%
Vanguard Real Estate Idx Adm (1) 157 Vanguard Federal Money Mkt Inv (1)	—	—	—	$2K	<0.1%
TIAA Access Nuv Infl Lnk Bd T4 (1)	—	—	—	$2K	<0.1%
TIAA Access Nuv Core Pl Bd T4 (1)	—	—	—	$2K	<0.1%
TIAA Access Nuv LifCyc 2060 T4 (1)	—	—	—	$2K	<0.1%