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Original filing (PDF)20251002170020NAL0001135456001
CHILDREN'S FRIEND AND SERVICE
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN FOR CHILDREN'S FRIEND AND SERVICE
401(k) retirement plan
Signals · 1
27% in single holding
Active participants
371
Accounts w/ balance
691
Plan assets (EOY)
$19.9M
Net assets (EOY)
$19.9M
How this plan invests
This plan
1 pooled trust
Schedule D
49 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Mutual of America" is 27% of plan.
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHILDREN'S FRIEND AND SERVICE.
Plan sponsor
Name
CHILDREN'S FRIEND AND SERVICE
EIN
05-0258819
Address
153 SUMMER ST · PROVIDENCE, RI · 029034011
Phone
(401) 276-4300
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2J · 401(k) feature
2K · 401(m) arrangement
2E · Profit-sharing
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
KAHN. LITWIN, RENZA & CO., LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $11K | — |
Investments
49 direct securities · 1 pooled fund· $34.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$19.9M
49 holdings
Pooled Separate Account
$14.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $14.6M | 73.5% | |
| Mutual of America | — | — | — | $5.3M | 26.5% | |
| Mutual of America | — | — | — | $1.1M | 5.6% | |
| Mutual of America | — | — | — | $1.1M | 5.6% | |
| Mutual of America | — | — | — | $1.1M | 5.5% | |
| Mutual of America | — | — | — | $916K | 4.6% | |
| Mutual of America | — | — | — | $790K | 4.0% | |
| Mutual of America | — | — | — | $709K | 3.6% | |
| Mutual of America | — | — | — | $668K | 3.4% | |
| Mutual of America | — | — | — | $542K | 2.7% | |
| Mutual of America | — | — | — | $492K | 2.5% | |
| Mutual of America | — | — | — | $474K | 2.4% | |
| Mutual of America | — | — | — | $472K | 2.4% | |
| Mutual of America | — | — | — | $459K | 2.3% | |
| Mutual of America | — | — | — | $437K | 2.2% | |
| Mutual of America | — | — | — | $434K | 2.2% | |
| Mutual of America | — | — | — | $396K | 2.0% | |
| Mutual of America | — | — | — | $388K | 1.9% | |
| Mutual of America | — | — | — | $386K | 1.9% | |
| Mutual of America | — | — | — | $365K | 1.8% | |
| Mutual of America | — | — | — | $361K | 1.8% | |
| Mutual of America | — | — | — | $331K | 1.7% | |
| Mutual of America | — | — | — | $326K | 1.6% | |
| Mutual of America | — | — | — | $271K | 1.4% | |
| Mutual of America | — | — | — | $258K | 1.3% | |
| Mutual of America | — | — | — | $239K | 1.2% | |
| Mutual of America | — | — | — | $238K | 1.2% | |
| Mutual of America | — | — | — | $225K | 1.1% | |
| Mutual of America | — | — | — | $159K | 0.8% | |
| Mutual of America | — | — | — | $154K | 0.8% | |
| Mutual of America | — | — | — | $112K | 0.6% | |
| Mutual of America | — | — | — | $107K | 0.5% | |
| Mutual of America | — | — | — | $100K | 0.5% | |
| Mutual of America | — | — | — | $94K | 0.5% | |
| Mutual of America | — | — | — | $89K | 0.4% | |
| Mutual of America | — | — | — | $85K | 0.4% | |
| Mutual of America | — | — | — | $39K | 0.2% | |
| Mutual of America | — | — | — | $39K | 0.2% | |
| Mutual of America | — | — | — | $33K | 0.2% | |
| Mutual of America | — | — | — | $29K | 0.1% | |
| Mutual of America | — | — | — | $27K | 0.1% | |
| Mutual of America | — | — | — | $24K | 0.1% | |
| Mutual of America | — | — | — | $20K | 0.1% | |
| Mutual of America | — | — | — | $15K | <0.1% | |
| Mutual of America | — | — | — | $9K | <0.1% | |
| Mutual of America | — | — | — | $6K | <0.1% | |
| Mutual of America | — | — | — | $2K | <0.1% | |
| Mutual of America | — | — | — | $833 | <0.1% | |
| Mutual of America | — | — | — | $537 | <0.1% | |
| Mutual of America | — | — | — | $1 | <0.1% |