Original filing (PDF)20251010092647NAL0007436625001

VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK, INC.

Name: VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK, INC. — AGGREGATED 403(B) THRIFT PLAN OF VISITING NURSE SE OF SUFFOLK, INC., Form 5500 (2024)
Creator: VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK, INC.

Form 5500

FILING_RECEIVED

AGGREGATED 403(B) THRIFT PLAN OF VISITING NURSE SE OF SUFFOLK, INC.

Defined-contribution retirement plan

Active participants

228

Accounts w/ balance

290

Plan assets (EOY)

$31.3M

Net assets (EOY)

$31.3M

How this plan invests

This plan

1 pooled trust

Schedule D

45 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK, INC..

Plan sponsor

Name

VISITING NURSE SERVICE AND HOSPICE OF SUFFOLK, INC.

EIN

11-1722477

Address

505 MAIN STREET · NORTHPORT, NY · 117681954

Phone

(631) 261-7200

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

2025-10-10

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

CERINI AND ASSOCIATES, LLP

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
MUTUAL OF AMERICA INVESTMENT CORP	—	NEW YORK, NY	RECORDKEEPER	$5K	—

Investments

45 direct securities · 1 pooled fund· $56.1M(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.

Other securities

$29.9M

44 holdings

Pooled Separate Account

$26.1M

1 holding

Cash / Money Market

$87K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003	Pooled Separate Account	—	—	$26.1M	83.5%
Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account {+}	Other securities	—	—	$5.2M	16.5%
Mutual of America Life Insurance Company Mutual of America Balanced Fund {+}	Other securities	—	—	$2.8M	9.1%
Mutual of America Life Insurance Company DWS Capital Growth VIP {+}	Other securities	—	—	$2.4M	7.5%
Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund {+}	Other securities	—	—	$2.1M	6.8%
Mutual of America Life Insurance Company Fidelity VIP Equity - Income Portfolio {+}	Other securities	—	—	$1.7M	5.6%
Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio {+}	Other securities	—	—	$1.2M	3.9%
Mutual of America Life Insurance Company Mutual of America Equity Index Fund {+}	Other securities	—	—	$1.2M	3.8%
Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund {+}	Other securities	—	—	$1.2M	3.8%
Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund {+}	Other securities	—	—	$1.1M	3.5%
Mutual of America Life Insurance Company Mutual of America 2040 Retirement Fund {+}	Other securities	—	—	$1.0M	3.3%
Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio {+}	Other securities	—	—	$834K	2.7%
Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund {+}	Other securities	—	—	$824K	2.6%
Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund {+}	Other securities	—	—	$792K	2.5%
Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund {+}	Other securities	—	—	$678K	2.2%
Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio {+}	Other securities	—	—	$615K	2.0%
Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund {+}	Other securities	—	—	$570K	1.8%
Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund {+}	Other securities	—	—	$526K	1.7%
Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund {+}	Other securities	—	—	$524K	1.7%
Mutual of America Life Insurance Company Mutual of America Aggressive Allocation {+}	Other securities	—	—	$495K	1.6%
Mutual of America Life Insurance Company Mutual of America All America Fund {+}	Other securities	—	—	$472K	1.5%
Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund {+}	Other securities	—	—	$370K	1.2%
Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund {+}	Other securities	—	—	$361K	1.2%
Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund {+}	Other securities	—	—	$360K	1.2%
Mutual of America Life Insurance Company Vanguard VIF International Portfolio {+}	Other securities	—	—	$290K	0.9%
Mutual of America Life Insurance Company Mutual of America Core Bond Fund {+}	Other securities	—	—	$283K	0.9%
Mutual of America Life Insurance Company Invesco V.I. Main Street Fund {+}	Other securities	—	—	$278K	0.9%
Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio {+}	Other securities	—	—	$262K	0.8%
Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund {+}	Other securities	—	—	$233K	0.7%
Mutual of America Life Insurance Company Mutual of America International Fund {+}	Other securities	—	—	$214K	0.7%
Mutual of America Life Insurance Company Mutual of America Conservative Allocation {+}	Other securities	—	—	$151K	0.5%
Mutual of America Life Insurance Company Mutual of America Retirement Income Fund {+} 952 * Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio {+}	Other securities	—	—	$148K	0.5%
Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio {+}	Other securities	—	—	$147K	0.5%
Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio {+}	Other securities	—	—	$137K	0.4%
Mutual of America Life Insurance Company Mutual of America Moderate Allocation {+}	Other securities	—	—	$122K	0.4%
Mutual of America Life Insurance Company Mutual of America Money Market Fund {+}	Cash / Money Market	—	—	$87K	0.3%
Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund {+}	Other securities	—	—	$66K	0.2%
Mutual of America Life Insurance Company Vanguard Total Bond Market Index Portfolio {+}	Other securities	—	—	$66K	0.2%
Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund {+}	Other securities	—	—	$58K	0.2%
Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund {+}	Other securities	—	—	$48K	0.2%
Mutual of America Life Insurance Company American Funds IS New World Fund {+}	Other securities	—	—	$26K	<0.1%
Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Eq Insights {+}	Other securities	—	—	$18K	<0.1%
Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio {+}	Other securities	—	—	$18K	<0.1%
Mutual of America Life Insurance Company Mutual of America 2065 Retirement Fund {+}	Other securities	—	—	$16K	<0.1%
Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Fund {+}	Other securities	—	—	$8K	<0.1%
10330925 130600 VISIT0l	Other securities	—	—	$2K	<0.1%