2023 Form 5500 filing — Heritage Health 403(B) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003155739NAL0005025939001) for Heritage Health 403(B) Plan, reported by Heritage Health under EIN 94-3036820 and plan number 002. It reports 462 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003155739NAL0005025939001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Heritage Health
- EIN
- 94-3036820
- Plan number
- 002
- Location
- Hayden, ID
- Participants
- 462
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $7,190,268
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,190,268
- Employer contributions
- $595,993
- Participant contributions
- $1,260,037
- Total income / additions
- $3,160,205
- Benefits paid
- $1,141,780
- Administrative expenses
- $79,562
- Total expenses
- $1,221,342
- Net increase / (decrease)
- $1,938,863
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Great-West Life & Annuity Insurance | RECORDKEEPER | $32,714 | $0 |
| Lpl Financial | INVESTMENT ADVISOR | $30,677 | not reported in the loaded dataset |
| Advised Assets Group | INVESTMENT MGMT | $12,554 | not reported in the loaded dataset |
| Professional Benefit Services | CONTRACT ADMIN | $5,075 | $6,134 |
| Raymond James | INVESTMENT ADVISOR | $0 | not reported in the loaded dataset |