Original filing (PDF)20260319052852NAL0006224336001

LULAC HEAD START, INC.

Name: LULAC HEAD START, INC. — LULAC HEAD START, INC. 403(B) RETIREMENT PLAN, Form 5500 (2024)
Creator: LULAC HEAD START, INC.

Form 5500

FILING_RECEIVED

LULAC HEAD START, INC. 403(B) RETIREMENT PLAN

403(b) retirement plan

Active participants

132

Accounts w/ balance

127

Plan assets (EOY)

$2.8M

Net assets (EOY)

$2.8M

How this plan invests

This plan

1 pooled trust

Schedule D

43 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Helping the score

No Schedule C compensation disclosed — likely a small plan or unbundled.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LULAC HEAD START, INC..

Plan sponsor

Name

LULAC HEAD START, INC.

EIN

22-2478707

Address

250 CEDAR ST · NEW HAVEN, CT · 06519

Phone

(203) 836-5850

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-03-19

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

WALSH & DICKINSON

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	RECORDKEEPING	—	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH RETIREMENT & BENEFIT	13-5674085	—	INVESTMENT ADVISOR	—	—

Insurance

Name	EIN	Location	Relation	Direct comp	Indirect comp
MUTUAL OF AMERICA LIFE INSURANCE CO	—	NEW YORK, NY	INSURANCE CARRIER	—	—

Investments

43 direct securities · 1 pooled fund· $2.9M(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

$2.8M

43 holdings

Pooled Separate Account

$70K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
BlackRock LifePath Index 2045 Fund K Mutual fund	—	—	—	$514K	18.1%
BlackRock Lifepath Index Retire Fund K Mutual fund	—	—	—	$340K	11.9%
BlackRock LifePath Index 2040 Fund K Mutual fund	—	—	—	$323K	11.4%
BlackRock LifePath Index 2030 Fund K Mutual fund	—	—	—	$263K	9.2%
BlackRock LifePath Index 2035 Fund K Mutual fund	—	—	—	$262K	9.2%
BlackRock LifePath Index 2050 Fund K Mutual fund	—	—	—	$261K	9.2%
BlackRock LifePath Index 2055 Fund K Mutual fund	—	—	—	$209K	7.3%
Mutual of America 2060 Retirement Fund Pooled separate account ** 131 * Mutual of America 2040 Retirement Fund Pooled separate account ** 59 * Mutual of America Interest Accumulation Account Guaranteed investment contract	—	—	—	$144K	5.0%
Fidelity 500 Index Fund Mutual fund	—	—	—	$87K	3.1%
Participant loans Interest rates of 4.25% to 9.50%	—	—	—	$86K	3.0%
SEPERATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000	Pooled Separate Account	—	—	$70K	2.4%
BlackRock LifePath Index 2060 Fund K Mutual fund	—	—	—	$51K	1.8%
John Hancock Disciplined Value Fund R6 Mutual fund	—	—	—	$36K	1.3%
NYLI Winslow Large Cap Growth Fund R6 Mutual fund	—	—	—	$34K	1.2%
Carillon Scout Mid Cap Fund R6 Mutual fund	—	—	—	$27K	0.9%
Hartford Core Equity Fund R6 Mutual fund	—	—	—	$22K	0.8%
American Funds Bond Fund of America R6 Mutual fund	—	—	—	$22K	0.8%
Allspring Small Company Growth Fund R6 Mutual fund	—	—	—	$21K	0.7%
Fidelity Total International Index Fund Mutual fund	—	—	—	$18K	0.6%
Fidelity Small Cap Index Fund Mutual fund	—	—	—	$11K	0.4%
Mutual of America 2045 Retirement Fund Pooled separate account	—	—	—	$9K	0.3%
Allspring Special Small Cap Value Fund R6 Mutual fund	—	—	—	$9K	0.3%
BlackRock High Yield Bond Fund K Mutual fund	—	—	—	$9K	0.3%
Cohen & Steers Global Realty Shares Fund Z Mutual fund	—	—	—	$8K	0.3%
BlackRock LifePath Index 2065 Fund K Mutual fund	—	—	—	$8K	0.3%
American Century Investments VP Capital Appreciation Fund Pooled separate account	—	—	—	$7K	0.3%
Mutual of America Retirement Income Fund Pooled separate account	—	—	—	$7K	0.3%
Mutual of America Bond Fund Pooled separate account	—	—	—	$6K	0.2%
Fidelity VIP Contrafund Portfolio Pooled separate account	—	—	—	$5K	0.2%
Vanguard Federal Money Market Fund Money market fund	—	—	—	$5K	0.2%
Mutual of America Aggressive Allocation Fund Pooled separate account	—	—	—	$5K	0.2%
Mutual of America Moderate Allocation Fund Pooled separate account	—	—	—	$4K	0.2%
Mutual of America All America Fund Pooled separate account	—	—	—	$4K	0.2%
Fidelity U.S. Bond Index Fund Mutual fund	—	—	—	$4K	0.1%
Mutual of America Mid Cap Equity Index Fund Pooled separate account	—	—	—	$3K	0.1%
Vanguard VIF Diversified Value Portfolio Pooled separate account	—	—	—	$3K	<0.1%
Fidelity VIP Mid Cap Portfolio Pooled separate account	—	—	—	$3K	<0.1%
Calvert VP SRI Balanced Portfolio Fund Pooled separate account	—	—	—	$2K	<0.1%
Fidelity Mid Cap Index Fund Mutual fund	—	—	—	$2K	<0.1%
DWS Capital Growth VIP Pooled separate account	—	—	—	$2K	<0.1%
Invesco V.I. Main Street Fund Pooled separate account	—	—	—	$2K	<0.1%
Mutual of America Money Market Fund Pooled separate account	—	—	—	$1K	<0.1%
Vanguard VIF Real Estate Index Portfolio Pooled separate account	—	—	—	$1K	<0.1%
Fidelity VIP Equity-Income Portfolio Pooled separate account	—	—	—	$1K	<0.1%