Original filing (PDF)20251013100524NAL0002414258001

OUR LADY OF THE WAYSIDE, INC.

Name: OUR LADY OF THE WAYSIDE, INC. — 403(B) THRIFT PLAN FOR EMPLOYEES OF OUR LADY OF THE WAYSIDE, INC., Form 5500 (2024)
Creator: OUR LADY OF THE WAYSIDE, INC.

Form 5500

FILING_RECEIVED

403(B) THRIFT PLAN FOR EMPLOYEES OF OUR LADY OF THE WAYSIDE, INC.

401(k) retirement plan

Active participants

370

Accounts w/ balance

500

Plan assets (EOY)

$5.0M

Net assets (EOY)

$5.0M

How this plan invests

This plan

1 pooled trust

Schedule D

48 securities

funds · stocks · CUSIPs

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

Plan health score

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

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for OUR LADY OF THE WAYSIDE, INC..

Plan sponsor

Name

OUR LADY OF THE WAYSIDE, INC.

EIN

34-1020957

Address

38023 COLORADO AVE · AVON, OH · 440111026

Phone

(440) 934-6007

Industry

Other Services (ex. Public Admin)see 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

2025-10-13

Pension benefit codes

2G · Total participant-directed accounts

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

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

MCMANUS, DOSEN & CO.

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	$9K	—

Investments

48 direct securities · 1 pooled fund· $8.8M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Other securities

$4.6M

46 holdings

Pooled Separate Account

$4.0M

1 holding

Participant loans

$132K

1 holding

Cash / Money Market

$28K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001	Pooled Separate Account	—	—	$4.0M	81.1%
Mutual of America Interest Accumulation	Other securities	—	—	$689K	13.9%
Mutual of America 2035 Retirement Fund	Other securities	—	—	$616K	12.4%
Mutual of America 2030 Retirement Fund	Other securities	—	—	$490K	9.9%
Mutual of America 2025 Retirement Fund	Other securities	—	—	$403K	8.1%
Mutual of America 2040 Retirement Fund	Other securities	—	—	$392K	7.9%
Mutual of America 2055 Retirement Fund	Other securities	—	—	$327K	6.6%
Mutual of America 2045 Retirement Fund	Other securities	—	—	$256K	5.2%
Mutual of America 2050 Retirement Fund	Other securities	—	—	$239K	4.8%
Participant Loans	Participant loans	—	—	$132K	2.7%
Mutual of America 2060 Retirement Fund	Other securities	—	—	$118K	2.4%
Mutual of America 2015 Retirement Fund	Other securities	—	—	$101K	2.0%
DWS Capital Growth VIP	Other securities	—	—	$93K	1.9%
American Century Investments VP Capital Appreciation Fund	Other securities	—	—	$84K	1.7%
Mutual of America 2065 Retirement Fund	Other securities	—	—	$82K	1.7%
Mutual of America All America Fund	Other securities	—	—	$79K	1.6%
Mutual of America 2020 Retirement Fund	Other securities	—	—	$71K	1.4%
T. Rowe Price Blue Chip Growth Portfolio	Other securities	—	—	$57K	1.2%
Fidelity VIP Mid Cap Portfolio	Other securities	—	—	$56K	1.1%
Mutual of America Small Cap Growth Fund	Other securities	—	—	$54K	1.1%
Goldman Sachs VIT US Equity Insights Fund	Other securities	—	—	$45K	0.9%
Neuberger Berman AMT Sustainable Equity Portfolio	Other securities	—	—	$44K	0.9%
Delaware VIP Small Cap Value Series	Other securities	—	—	$42K	0.9%
MFS VIT III Mid Cap Value Portfolio	Other securities	—	—	$39K	0.8%
Fidelity VIP Contrafund Portfolio	Other securities	—	—	$34K	0.7%
Vanguard Variable Insurance Fund Diversified Value Portfolio	Other securities	—	—	$29K	0.6%
Mutual of America Money Market Fund	Cash / Money Market	—	—	$28K	0.6%
Mutual of America Aggressive Allocation Fund	Other securities	—	—	$28K	0.6%
Mutual of America Retirement Income Fund	Other securities	—	—	$27K	0.5%
Mutual of America Moderate Allocation Fund	Other securities	—	—	$20K	0.4%
Mutual of America International Fund	Other securities	—	—	$16K	0.3%
Vanguard Variable Insurance Fund International Portfolio	Other securities	—	—	$15K	0.3%
Mutual of America Equity Index Fund	Other securities	—	—	$12K	0.2%
PIMCO VIT Real Return Portfolio	Other securities	—	—	$12K	0.2%
Mutual of America Conservative Allocation	Other securities	—	—	$9K	0.2%
Mutual of America Small Cap Value Fund	Other securities	—	—	$8K	0.2%
Fidelity VIP Asset Manager Portfolio	Other securities	—	—	$5K	0.1%
Vanguard VIF Total Bond Market Index Portfolio	Other securities	—	—	$4K	<0.1%
Vanguard VIF Real Estate Index Portfolio	Other securities	—	—	$3K	<0.1%
Calvert VP SRI Balanced Portfolio	Other securities	—	—	$3K	<0.1%
Mutual of America Mid-Cap Equity Index Fund	Other securities	—	—	$3K	<0.1%
Mutual of America Bond Fund	Other securities	—	—	$3K	<0.1%
Goldman Sachs VIT Small Cap Equity Insights Fund	Other securities	—	—	$2K	<0.1%
Invesco V.I. Main Street Fund	Other securities	—	—	$2K	<0.1%
Mutual of America Mid Cap Value Fund	Other securities	—	—	$2K	<0.1%
American Funds Insurance Series New World Fund	Other securities	—	—	$1K	<0.1%
Mutual of America Composite Fund	Other securities	—	—	$1K	<0.1%
Mutual of America Small Cap Equity Index Fund	Other securities	—	—	$567	<0.1%
Mutual of America Mid-Term Bond Fund	Other securities	—	—	$492	<0.1%