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Original filing (PDF)20251010092647NAL0007436625001
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
46 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 29 bps peer median).
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
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 | 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.
Uncategorized
$30.0M
45 holdings
Pooled Separate Account
$26.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % 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 {+} | — | — | — | $5.2M | 16.5% | |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund {+} | — | — | — | $2.8M | 9.1% | |
| Mutual of America Life Insurance Company DWS Capital Growth VIP {+} | — | — | — | $2.4M | 7.5% | |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund {+} | — | — | — | $2.1M | 6.8% | |
| Mutual of America Life Insurance Company Fidelity VIP Equity - Income Portfolio {+} | — | — | — | $1.7M | 5.6% | |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio {+} | — | — | — | $1.2M | 3.9% | |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund {+} | — | — | — | $1.2M | 3.8% | |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund {+} | — | — | — | $1.2M | 3.8% | |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund {+} | — | — | — | $1.1M | 3.5% | |
| Mutual of America Life Insurance Company Mutual of America 2040 Retirement Fund {+} | — | — | — | $1.0M | 3.3% | |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio {+} | — | — | — | $834K | 2.7% | |
| Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund {+} | — | — | — | $824K | 2.6% | |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund {+} | — | — | — | $792K | 2.5% | |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund {+} | — | — | — | $678K | 2.2% | |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio {+} | — | — | — | $615K | 2.0% | |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund {+} | — | — | — | $570K | 1.8% | |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund {+} | — | — | — | $526K | 1.7% | |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund {+} | — | — | — | $524K | 1.7% | |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation {+} | — | — | — | $495K | 1.6% | |
| Mutual of America Life Insurance Company Mutual of America All America Fund {+} | — | — | — | $472K | 1.5% | |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund {+} | — | — | — | $370K | 1.2% | |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund {+} | — | — | — | $361K | 1.2% | |
| Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund {+} | — | — | — | $360K | 1.2% | |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio {+} | — | — | — | $290K | 0.9% | |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund {+} | — | — | — | $283K | 0.9% | |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund {+} | — | — | — | $278K | 0.9% | |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio {+} | — | — | — | $262K | 0.8% | |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund {+} | — | — | — | $233K | 0.7% | |
| Mutual of America Life Insurance Company Mutual of America International Fund {+} | — | — | — | $214K | 0.7% | |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation {+} | — | — | — | $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 {+} | — | — | — | $148K | 0.5% | |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio {+} | — | — | — | $147K | 0.5% | |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio {+} | — | — | — | $137K | 0.4% | |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation {+} | — | — | — | $122K | 0.4% | |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund {+} | — | — | — | $87K | 0.3% | |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund {+} | — | — | — | $66K | 0.2% | |
| Mutual of America Life Insurance Company Vanguard Total Bond Market Index Portfolio {+} | — | — | — | $66K | 0.2% | |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund {+} | — | — | — | $58K | 0.2% | |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund {+} | — | — | — | $48K | 0.2% | |
| Mutual of America Life Insurance Company American Funds IS New World Fund {+} | — | — | — | $26K | <0.1% | |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Eq Insights {+} | — | — | — | $18K | <0.1% | |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio {+} | — | — | — | $18K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America 2065 Retirement Fund {+} | — | — | — | $16K | <0.1% | |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Fund {+} | — | — | — | $8K | <0.1% | |
| 10330925 130600 VISIT0l | — | — | — | $2K | <0.1% |