Original filing (PDF)20251008112334NAL0002958531001

ST. MARY'S HOME FOR DISABLED CHILDREN, INC.

Name: ST. MARY'S HOME FOR DISABLED CHILDREN, INC. — ST. MARY'S HOME FOR DISABLED CHILDREN, INC. SUPPLEMENTAL RETIREMENT PLAN, Form 5500 (2024)
Creator: ST. MARY'S HOME FOR DISABLED CHILDREN, INC.

Form 5500

FILING_RECEIVED

ST. MARY'S HOME FOR DISABLED CHILDREN, INC. SUPPLEMENTAL RETIREMENT PLAN

403(b) retirement plan

Signals · 2

18% employer stock~98 bps in Sched C fees

Active participants

304

Accounts w/ balance

322

Plan assets (EOY)

$7.7M

Net assets (EOY)

$7.7M

How this plan invests

This plan

56 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

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ST. MARY'S HOME FOR DISABLED CHILDREN, INC..

Plan sponsor

Name

ST. MARY'S HOME FOR DISABLED CHILDREN, INC.

EIN

54-0505952

Address

6171 KEMPSVILLE CIRLCE · NORFOLK, VA · 235023930

Phone

(757) 622-2208

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-08

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)

Audit & trust (Schedule H)

Auditor

PBMARES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
LINCOLN RETIREMENT SERVICES	35-0472300	—	RECORDKEEPER	$45K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS FINANCIAL SERVICES, INC	13-2638166	—	FINANCIAL ADVISOR	$20K	—

Investments

56 direct securities· $7.7M(100% of reported assets)

Other securities

$6.1M

51 holdings

Common Stock

$1.4M

3 holdings

Bonds / Notes

$120K

1 holding

Cash / Money Market

$29K

1 holding

					% of plan
American Funds 2030 Target Date Retirement Class R6	Other securities	—	—	$1.3M	16.5%
Lincoln Nat'l Life Insurance Co Fixed Account	Common Stock	—	—	$1.2M	16.2%
American Funds 2025 Target Date Retirement Class R6	Other securities	—	—	$544K	7.1%
American Funds 2045 Target Date Retirement Class R6	Other securities	—	—	$509K	6.6%
American Funds 2035 Target Date Retirement Class R6	Other securities	—	—	$419K	5.5%
American Funds 2040 Target Date Retirement Class R6	Other securities	—	—	$381K	5.0%
LVIP Macquarie Social Awareness	Other securities	—	—	$356K	4.6%
American Funds Growth	Other securities	—	—	$312K	4.1%
American Funds 2020 Target Date Retirement Class R6	Other securities	—	—	$295K	3.8%
American Funds 2050 Target Date Retirement Class R6	Other securities	—	—	$280K	3.6%
American Funds 2055 Target Date Retirement Class R6	Other securities	—	—	$204K	2.7%
Vanguard 500 Index Admiral Class	Other securities	—	—	$166K	2.2%
LVIP Global Moderate Allocation Mngd Risk	Other securities	—	—	$136K	1.8%
Lincoln Financial Group Stable Value Account	Common Stock	—	—	$122K	1.6%
American Funds 2060 Target Date Retirement Class R6	Other securities	—	—	$122K	1.6%
Participant Loans 4.25% - 9.50% maturing through 2038	Bonds / Notes	—	—	$120K	1.6%
LVIP Dimensional U.S. Core Equity 1	Other securities	—	—	$117K	1.5%
LVIP Global Growth Allocation Mngd Risk	Other securities	—	—	$107K	1.4%
American Funds Growth-Income	Other securities	—	—	$95K	1.2%
Fidelity VIP Growth	Other securities	—	—	$86K	1.1%
LVIP SSGA S&P 500 Index	Other securities	—	—	$84K	1.1%
MFS Growth Class R6	Other securities	—	—	$70K	0.9%
Fidelity VIP Contrafund	Other securities	—	—	$65K	0.8%
MFS New Discovery Class R6	Other securities	—	—	$63K	0.8%
Vanguard Mid Cap Index Admiral Shares	Other securities	—	—	$55K	0.7%
LVIP Blackrock Dividend Value Mngd Vltlty	Other securities	—	—	$48K	0.6%
American Funds 2010 Target Date Retirement Class R6 848 American Funds 2015 Target Date Retirement Class R6	Other securities	—	—	$42K	0.5%
Vanguard Developed Markets Index Admiral Shares	Other securities	—	—	$39K	0.5%
Vanguard Inflation Protected Securities Admiral Shares	Other securities	—	—	$38K	0.5%
LVIP T. Rowe Price Structured Mid-Cap	Other securities	—	—	$29K	0.4%
LVIP Government Money Market	Cash / Money Market	—	—	$29K	0.4%
American Funds New World Class R6	Other securities	—	—	$25K	0.3%
American Funds 2065 Target Date Retirement Class R6	Other securities	—	—	$21K	0.3%
LVIP JPMorgan Retirement Income Fund	Other securities	—	—	$18K	0.2%
LVIP Macquarie U.S. Reit Fund 18 * LVIP Macquarie Value Series	Common Stock	—	—	$18K	0.2%
American Funds International	Other securities	—	—	$17K	0.2%
LVIP Global Conservative Allocation Mrsk	Other securities	—	—	$14K	0.2%
American Funds American Balanced Class R6	Other securities	—	—	$14K	0.2%
LVIP SSGA Small-Cap Index	Other securities	—	—	$12K	0.2%
LVIP Blackrock Real Estate Fund 14 * LVIP Blended Lrg Cap Growth Mngd Vltlty	Other securities	—	—	$11K	0.1%
LVIP T Rowe Price 2050 Fund	Other securities	—	—	$11K	0.1%
Fidelity VIP Freedom Target Date 2035 672 * Fidelity VIP Freedom Target Date 2045 822 * Fidelity VIP Freedom Target Date 2050	Other securities	—	—	$10K	0.1%
Blackrock Global Allocation	Other securities	—	—	$10K	0.1%
MFS Utilities	Other securities	—	—	$10K	0.1%
LVIP Macquarie Bond	Other securities	—	—	$9K	0.1%
LVIP Macquarie Wealth Builder	Other securities	—	—	$8K	0.1%
Vanguard Real Estate Index Admiral Shares	Other securities	—	—	$6K	<0.1%
LVIP Macquarie Diversified Income	Other securities	—	—	$5K	<0.1%
LVIP Blackrock Inflation Protected Bond	Other securities	—	—	$5K	<0.1%
LVIP Macquarie High Yield Fund 15 * LVIP Macquarie Mid Cap Value Fund 261 * LVIP Macquarie Smid Cap Core Series	Other securities	—	—	$4K	<0.1%