Original filing (PDF)20251013092612NAL0002212178001

FAMILY AND CHILDRENS ASSOCIATION, INC.

Name: FAMILY AND CHILDRENS ASSOCIATION, INC. — 403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC., Form 5500 (2024)
Creator: FAMILY AND CHILDRENS ASSOCIATION, INC.

Form 5500

FILING_RECEIVED

403(B) THRIFT PLAN OF FAMILY AND CHILDREN'S ASSOCIATION, INC.

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

353

Accounts w/ balance

271

Plan assets (EOY)

$12.8M

Net assets (EOY)

$12.7M

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

Above-average plan

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

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (14th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for FAMILY AND CHILDRENS ASSOCIATION, INC..

Plan sponsor

Name

FAMILY AND CHILDRENS ASSOCIATION, INC.

EIN

11-3422018

Address

377 OAK ST. SUITE 405-5 · GARDEN CITY, NY · 11530

Phone

(516) 746-0350

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

SIDE BY SIDE FINANCIALS, INC.

EIN

27-3232902

City

DULUTH, GA

Phone

(212) 564-2464

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

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

2J · 401(k) feature

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERIPRISE FINANCIAL SERVICES LLC	38-2722519	—	INVESTMENT ADVISORY	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$34K	—

Investments

46 direct securities · 1 pooled fund· $15.8M(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

$11.5M

42 holdings

Pooled Separate Account

$3.0M

1 holding

Pooled Separate Accounts

$1.2M

1 holding

Bonds / Notes

$58K

1 holding

Cash / Money Market

$11K

1 holding

Mutual Funds

$1K

1 holding

					% of plan
SEPERASTE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004	Pooled Separate Account	—	—	$3.0M	23.5%
Interest Accumulation Account * Mutual of America Life Mutual of America Interest Accumulation N/R	Other securities	—	—	$2.2M	17.0%
Insurance Company Account Fully Benefit-Responsive Investment Contract * Principal Trust Company Principal Guaranteed Option N/R	Other securities	—	—	$1.8M	13.8%
Fund Vanguard Intermediate Term Bond Index N/R	Other securities	—	—	$1.5M	11.7%
s * Mutual of America Life Fidelity Investments VIP Contrafund N/R	Pooled Separate Accounts	—	—	$1.2M	9.4%
Fund Vanguard Developed Markets Index Admiral N/R	Other securities	—	—	$918K	7.2%
Vanguard Value Index Admiral Fund N/R	Other securities	—	—	$852K	6.7%
Vanguard Growth Index Admiral Fund N/R	Other securities	—	—	$773K	6.1%
Fund Fidelity 500 Index Fund N/R	Other securities	—	—	$524K	4.1%
Insurance Company * Mutual of America Life Mutual of America Clear Passage 2025 Fund N/R	Other securities	—	—	$279K	2.2%
Insurance Company * Mutual of America Life Mutual of America Equity Index Fund N/R	Other securities	—	—	$272K	2.1%
Insurance Company * Mutual of America Life Mutual of America Clear Passage 2040 Fund N/R	Other securities	—	—	$262K	2.1%
Vanguard Small Capital Value Index Admiral N/R	Other securities	—	—	$233K	1.8%
Fidelity Mid Cap Value Index N/R	Other securities	—	—	$210K	1.6%
Vanguard Mid Cap Index Admiral Fund N/R	Other securities	—	—	$192K	1.5%
Admiral Fund Vanguard Small Capital Index Admiral Fund N/R	Other securities	—	—	$188K	1.5%
Insurance Company * Mutual of America Life Mutual of America Clear Passage 2020 Fund N/R	Other securities	—	—	$179K	1.4%
Insurance Company * Mutual of America Life Fidelity Investments VIP Equity-Income N/R	Other securities	—	—	$158K	1.2%
Vanguard Small Capital Growth Index N/R	Other securities	—	—	$139K	1.1%
Insurance Company * Mutual of America Life Mutual of America Balanced Fund N/R	Other securities	—	—	$120K	0.9%
Vanguard Mid Cap Growth Index Admiral N/R	Other securities	—	—	$115K	0.9%
Insurance Company * Mutual of America Life Mutual of America Clear Passage 2045 Fund N/R	Other securities	—	—	$87K	0.7%
Admiral Fund Vanguard Long Term Investment Grade N/R	Other securities	—	—	$78K	0.6%
Insurance Company * Mutual of America Life Mutual of America Small Cap Growth Fund N/R	Other securities	—	—	$71K	0.6%
Participant Loans * Participant Loans Interest rates: 5.85%-9.5% $0	Bonds / Notes	—	—	$58K	0.5%
Insurance Company * Mutual of America Life American Centry VP Capital Appreciation N/R	Other securities	—	—	$58K	0.5%
Insurance Company * Mutual of America Life Mutual of America Small Cap Value Fund N/R	Other securities	—	—	$57K	0.4%
Mutual of America Life DWS Capital Growth N/R	Other securities	—	—	$48K	0.4%
Insurance Company * Mutual of America Life Mutual of America Mid-Cap Equity Index N/R	Other securities	—	—	$44K	0.3%
Insurance Company * Mutual of America Life T. Rowe Price Blue Chip Growth N/R	Other securities	—	—	$33K	0.3%
Insurance Company * Mutual of America Life Vanguard VIF International N/R	Other securities	—	—	$33K	0.3%
Insurance Company * Mutual of America Life Mutual of America Aggressive Allocation N/R	Other securities	—	—	$33K	0.3%
ASSETS HELD AT END OF YEAR (E) 13,110.905,826.401,195.5912,866.11	Other securities	—	—	$23K	0.2%
Fund Vanguard Real Estate Index Admiral Fund N/R	Other securities	—	—	$23K	0.2%
Admiral Fund Vanguard Total International Bond Index N/R	Other securities	—	—	$13K	0.1%
Admiral Fund Vanguard Intermediate Term Treasury Index N/R	Other securities	—	—	$13K	0.1%
Insurance Company * Mutual of America Life Mutual of America Conservative Alloc. N/R	Other securities	—	—	$12K	<0.1%
Insurance Company * Mutual of America Life Mutual of America Money Market Fund N/R	Cash / Money Market	—	—	$11K	<0.1%
Insurance Company * Mutual of America Life Calvert VP SRI Balanced Portfolio N/R	Other securities	—	—	$8K	<0.1%
Insurance Company * Mutual of America Life Fidelity Investments VIP Mid Cap N/R	Other securities	—	—	$8K	<0.1%
Insurance Company * Mutual of America Life Mutual of America All America Fund N/R	Other securities	—	—	$7K	<0.1%
Fund Vanguard Emerging Markets Stock Index N/R	Other securities	—	—	$6K	<0.1%
Insurance Company * Mutual of America Life Mutual of America Bond Fund N/R	Other securities	—	—	$6K	<0.1%
Insurance Company * Mutual of America Life Mutual of America Intermediate Bond Fund N/R	Other securities	—	—	$4K	<0.1%
Insurance Company * Mutual of America Life Mutual of America Moderate Allocation N/R	Other securities	—	—	$3K	<0.1%
Insurance Company * Mutual of America Life Mutual of America Clear Passage 2015 Fund N/R 808 Insurance Company * Mutual of America Life Fidelity Investments VIP Asset Manager N/R	Other securities	—	—	$2K	<0.1%
Vanguard High Yield Corporation Admiral N/R	Mutual Funds	—	—	$1K	<0.1%