Original filing (PDF)20251015094521NAL0008904882001

SANTA FE SOUTH SCHOOLS, INC.

Name: SANTA FE SOUTH SCHOOLS, INC. — 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SANTA FE SOUTH SCHOOLS, INC., Form 5500 (2024)
Creator: SANTA FE SOUTH SCHOOLS, INC.

Form 5500

FILING_RECEIVED

401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SANTA FE SOUTH SCHOOLS, INC.

401(k) retirement plan

Signals · 2

Late participant contributions78% in single holding

Active participants

473

Accounts w/ balance

594

Plan assets (EOY)

$15.2M

Net assets (EOY)

$15.2M

How this plan invests

This plan

1 pooled trust

Schedule D

37 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

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 351K (18% of contributions).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SANTA FE SOUTH SCHOOLS, INC..

Plan sponsor

Name

SANTA FE SOUTH SCHOOLS, INC.

EIN

30-0118733

Address

7000 CROSSROADS BLVD · SUITE 4000 · OKLAHOMA CITY, OK · 73149

Phone

(405) 601-5440

Industry

Educational Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2G · Total participant-directed accounts

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

2J · 401(k) feature

2E · Profit-sharing

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

HSPG & ASSOCIATES

Trustee / custodian

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
MUTUAL OF AMERICA INVESTMENT CORP	—	NEW YORK, NY	RECORD KEEPER	$14K	—

Investments

37 direct securities · 1 pooled fund· $29.5M(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

$15.1M

35 holdings

Pooled Separate Account

$14.4M

1 holding

Bonds / Notes

$53K

1 holding

Cash / Money Market

$27K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000	Pooled Separate Account	—	—	$14.4M	94.7%
Mutual of America MoA Clear Passage Funds	Other securities	—	—	$11.8M	78.0%
Mutual of America MOA Interest Accumulation Account	Other securities	—	—	$744K	4.9%
Mutual of America MoA Equity Index Fund	Other securities	—	—	$556K	3.7%
Mutual of America Fidelity VIP Contrafund Portfolio	Other securities	—	—	$388K	2.6%
Mutual of America DWS Capital Growth VIP	Other securities	—	—	$294K	1.9%
Mutual of America T. Rowe Price Blue Chip Growth Portfolio	Other securities	—	—	$170K	1.1%
Mutual of America MoA Mid Cap Equity Index Fund	Other securities	—	—	$149K	1.0%
Mutual of America Fidelity VIP Mid Cap Portfolio	Other securities	—	—	$91K	0.6%
Mutual of America MoA Intermediate Bond Fund - * Mutual of America PIMCO VIT Real Return Portfolio	Other securities	—	—	$91K	0.6%
Mutual of America MoA Moderate Allocation Fund	Other securities	—	—	$68K	0.4%
Mutual of America MoA Core Bond Fund	Other securities	—	—	$62K	0.4%
Mutual of America MoA Retirement Income Fund	Other securities	—	—	$57K	0.4%
Mutual of America MoA Small Cap Growth Fund	Other securities	—	—	$54K	0.4%
Participant Loans Interest Rates 4.25% - 9.50%, maturing through 2029	Bonds / Notes	—	—	$53K	0.3%
Mutual of America Fidelity VIP Equity-Income Portfolio	Other securities	—	—	$49K	0.3%
Mutual of America MoA Aggressive Allocation Fund	Other securities	—	—	$45K	0.3%
Mutual of America Vanguard VIF Diversified Value Portfolio	Other securities	—	—	$41K	0.3%
Mutual of America Invesco V.I. Main Street Fund	Other securities	—	—	$40K	0.3%
Mutual of America MoA International Fund - * Mutual of America Vanguard VIF International Portfolio	Other securities	—	—	$39K	0.3%
Mutual of America American Century Investments VP Capital Appreciation Fund	Other securities	—	—	$37K	0.2%
Mutual of America MoA Small Cap Value Fund	Other securities	—	—	$35K	0.2%
Mutual of America MoA Conservative Allocation Fund	Other securities	—	—	$34K	0.2%
Mutual of America MoA All America Fund	Other securities	—	—	$33K	0.2%
Mutual of America American Funds Insurance Series New World Fund	Other securities	—	—	$28K	0.2%
Mutual of America MoA Money Market Fund	Cash / Money Market	—	—	$27K	0.2%
Mutual of America Goldman Sachs VIT US Equity Insights Fund	Other securities	—	—	$23K	0.2%
Mutual of America MoA Small Cap Equity Index Fund	Other securities	—	—	$20K	0.1%
Mutual of America Delaware VIP Small Cap Value Series	Other securities	—	—	$17K	0.1%
Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio	Other securities	—	—	$13K	<0.1%
Mutual of America Calvert VP SRI Balanced Portfolio	Other securities	—	—	$9K	<0.1%
Mutual of America MoA Balanced Fund	Other securities	—	—	$7K	<0.1%
Mutual of America Vanguard VIF Real Estate Index Portfolio	Other securities	—	—	$7K	<0.1%
Mutual of America Victory RS Small Cap Growth Equity VIP Series	Other securities	—	—	$5K	<0.1%
Mutual of America Vanguard VIF Total Bond Market Index Portfolio	Other securities	—	—	$3K	<0.1%
Mutual of America MFS VIT III Mid Cap Value Portfolio	Other securities	—	—	$3K	<0.1%
Mutual of America MoA Mid Cap Value Fund	Other securities	—	—	$2K	<0.1%
Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund	Other securities	—	—	$2K	<0.1%