Original filing (PDF)20251014154219NAL0001632723001

DISCOVERY HEALTH SCIENCES FOUNDATION, INC.

Name: DISCOVERY HEALTH SCIENCES FOUNDATION, INC. — DISCOVERY SCHOOLS 401(K) PLAN, Form 5500 (2024)
Creator: DISCOVERY HEALTH SCIENCES FOUNDATION, INC.

Form 5500

FILING_RECEIVED

DISCOVERY SCHOOLS 401(K) PLAN

401(k) retirement plan

Active participants

428

Accounts w/ balance

609

Plan assets (EOY)

$13.3M

Net assets (EOY)

$13.3M

How this plan invests

This plan

35 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

Knocking points off

40 bps in Schedule C fees — modestly above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DISCOVERY HEALTH SCIENCES FOUNDATION, INC..

Plan sponsor

Name

DISCOVERY HEALTH SCIENCES FOUNDATION, INC.

EIN

45-3761886

Address

3837 LOYOLA DRIVE · KENNER, LA · 70065

Phone

(504) 233-4720

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

2025-10-14

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2J · 401(k) feature

2F · ERISA section 404(c)

2G · Total participant-directed accounts

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

2K · 401(m) arrangement

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

EISNERAMPER LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONWIDE	31-1592130	COLUMBUS, OH	RECORDKEEPER	$40K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
LEAFHOUSE FINANCIAL ADVISORS, LLC	26-4311657	AUSTIN, TX	BROKER	$2K	—
PROSPERA FINANCIAL SERVICES	75-1832551	DALLAS, TX	BROKER	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ECONOMIC GROUP PENSION SERVICES	13-3180178	NEW YORK, NY	TPA	$10K	—

Investments

35 direct securities· $13.2M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Retirement Fund Class American Funds 2040 Target Date Mutual Fund	—	—	—	$2.2M	16.7%
Retirement Fund Class American Funds 2045 Target Date Mutual Fund	—	—	—	$1.8M	13.4%
Retirement Fund Class American Funds 2055 Target Date Mutual Fund	—	—	—	$1.4M	10.5%
Retirement Fund Class American Funds 2025 Target Date Mutual Fund	—	—	—	$1.3M	9.8%
Retirement Fund Class American Funds 2030 Target Date Mutual Fund	—	—	—	$1.3M	9.8%
Retirement Fund Class American Funds 2050 Target Date Mutual Fund	—	—	—	$1.1M	8.4%
Retirement Fund Class American Funds 2035 Target Date Mutual Fund	—	—	—	$1.0M	7.8%
Retirement Fund Class American Funds 2060 Target Date Mutual Fund	—	—	—	$895K	6.8%
Retirement Fund Class American Funds 2020 Target Date Mutual Fund	—	—	—	$495K	3.7%
Notes receivable from participants Rates of 4.25% to 9.50%	—	—	—	$297K	2.2%
American Funds The Growth Fund of Mutual Fund	—	—	—	$250K	1.9%
Retirement Fund Class American Funds 2065 Target Date Mutual Fund	—	—	—	$162K	1.2%
Company of America Class American Funds New Perspective Fund Mutual Fund	—	—	—	$146K	1.1%
Class American Funds Growth Portfolio Class Mutual Fund	—	—	—	$113K	0.9%
and Income Fund Class American Funds Washington Mutual Fund	—	—	—	$106K	0.8%
Investors Fund Class Fidelity 500 Index Fund Mutual Fund	—	—	—	$82K	0.6%
Income Portfolio Class American Funds Smallcap World Fund Mutual Fund	—	—	—	$78K	0.6%
Fund Class American Funds Fundamental Investors Mutual Fund	—	—	—	$49K	0.4%
Trust Class American Funds American Balanced Mutual Fund	—	—	—	$48K	0.4%
Fund Class American Funds Capital World Growth Mutual Fund	—	—	—	$44K	0.3%
America Class American Funds Capital Income Builder Mutual Fund	—	—	—	$38K	0.3%
Fund Class American Funds The Bond Fund of Mutual Fund	—	—	—	$37K	0.3%
Securities Fund Class American Funds The Investment Mutual Fund	—	—	—	$32K	0.2%
Fund Janus Henderson Global Technology Mutual Fund	—	—	—	$26K	0.2%
American Funds Moderate Growth and Mutual Fund	—	—	—	$26K	0.2%
and Innovation Fund Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$25K	0.2%
Class American Funds EuroPacific Growth Mutual Fund	—	—	—	$22K	0.2%
Fund Institutional Service Class Allspring Special Small Cap Value Fund Mutual Fund 700 * Nationwide fixed select option contract Shares of group annuity	—	—	—	$18K	0.1%
Morgan Stanley Institutional Discovery I Mutual Fund	—	—	—	$13K	<0.1%
Retirement Fund Class American Funds 2015 Target Date Mutual Fund	—	—	—	$10K	<0.1%
Retirement Fund Class American Funds American High-Income Mutual Fund	—	—	—	$8K	<0.1%
Class American Funds Capital World Bond Mutual Fund	—	—	—	$6K	<0.1%
America Class American Funds U.S. Government Mutual Fund	—	—	—	$5K	<0.1%
American Funds 2010 Target Date Mutual Fund	—	—	—	$4K	<0.1%
DFA U.S. Vector Equity Portfolio Mutual Fund 854 Institutional Class * Nationwide Geneva Small Cap Growth Mutual Fund	—	—	—	$2K	<0.1%