How big is Aging Matters in Brevard's plan?

Aging Matters in Brevard's plan reported $1.5M in assets and 108 participants for 2022.

Original filing (PDF)20231004125515NAL0019679969001

Aging Matters in Brevard

Name: Aging Matters in Brevard — 403(b) Thrift Plan of, Form 5500 (2022)
Creator: Aging Matters in Brevard
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

403(b) Thrift Plan of Aging Matters in Brevard

401(k) retirement plan · Aging Matters in Brevard's 403(b) Thrift Plan of Aging Matters in Brevard held $1.5M in plan assets for 108 participants in 2022.

Signals · 3

35% in single holding37% employer stockNo recordkeeper disclosed

Active participants

108

Accounts w/ balance

114

Plan assets (EOY)

$1.5M

Net assets (EOY)

$1.5M

People on this filing

Cathie ODOM signed Aging Matters in Brevard's 2022 Form 5500 as plan administrator.

Cathie ODOM — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Aging Matters in Brevard's EIN is 59-1110325.

EIN 59-1110325

Plan number 002

Plan year 2022

ACK ID 20231004125515NAL0019679969001

Official Form 5500 document

Download the official 2022 Form 5500 (PDF) for Aging Matters in Brevard from the U.S. Department of Labor's EFAST2 system.

Download the official 2022 Form 5500 (PDF)

Plan features

Aging Matters in Brevard's plan includes a 401(k) feature, automatic enrollment, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for AGING MATTERS IN BREVARD.

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How this plan invests

This plan

1 pooled trust

Schedule D

42 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

Helping the score

Below-peer total plan cost (86th percentile).

Plan sponsor

Name

AGING MATTERS IN BREVARD

EIN

all filings

Address

3600 KING ST STE 1 · COCOA, FL · 329264127

Phone

(321) 639-8770

Industry

Health Care & Social Assistance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2022

Plan year begin

2022-01-01

Tax period

2022-12-31

Filed

2023-10-04

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

BERMAN HOPKINS WRIGHT & LAHAM, CPAS

Service providers (Schedule C)

1 rows

Insurance

Name	EIN	Location	Relation	Direct comp	Indirect comp
MUTUAL OF AMERICA INVESTMENT CORP	—	NEW YORK, NY	INSURANCE CARRIER	$0	—

Investments

42 direct securities · 1 pooled fund· $2.6M(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.

Pooled Separate Account

$986K

1 holding

Pooled Separate Accounts

$964K

31 holdings

Common Stocks

$579K

7 holdings

Mutual Funds

$14K

2 holdings

Common Collective Trusts

$6K

1 holding

Other securities

$1K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002	Pooled Separate Account	—	—	$986K	64.1%
Mutual of America Life Insurance Company * Mutual of America Interest Accumulation Account Insurance Co. General Account	Common Stocks	—	—	$552K	35.9%
Mutual of America Equity Index Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$143K	9.3%
Mutual of America 2030 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$116K	7.5%
Mutual of America 2025 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$113K	7.4%
Mutual of America Moderate Allocation Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$70K	4.6%
Mutual of America Mid-Cap Equity Index Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$69K	4.5%
Fidelity VIP Contrafund Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$63K	4.1%
Mutual of America 2035 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$53K	3.4%
Mutual of America 2040 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$34K	2.2%
American Century Investments VP Capital Appreciation Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$32K	2.1%
Mutual of America 2050 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$30K	1.9%
Fidelity VIP Equity-Income Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$29K	1.9%
Mutual of America All America Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$28K	1.8%
Mutual of America Conservative Allocation Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$21K	1.4%
Mutual of America Bond Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$21K	1.3%
Mutual of America 2045 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$15K	1.0%
Mutual of America 2020 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$14K	0.9%
Fidelity VIP Mid Cap Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$13K	0.8%
Calvert VP SRI Balanced Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$12K	0.8%
Vanguard VIF Diversified Value Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$11K	0.7%
Vanguard VIF International Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$11K	0.7%
Invesco V.I. Main Street Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$11K	0.7%
DWS Capital Growth VIP Pooled Separate Account	Pooled Separate Accounts	—	—	$10K	0.7%
PIMCO VIT Real Return Portfolio * Mutual of America GROUP ANNUITY CONTRACT	Mutual Funds	—	—	$9K	0.6%
T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$9K	0.6%
Mutual of America Small Cap Value Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$8K	0.5%
Mutual of America Interest Accumulation Account * Mutual of America GROUP ANNUITY CONTRACT	Common Stocks	—	—	$8K	0.5%
Fidelity VIP Asset Manager Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$8K	0.5%
DWS Capital Growth VIP * Mutual of America GROUP ANNUITY CONTRACT	Common Stocks	—	—	$8K	0.5%
Mutual of America Mid-Cap Equity Index Fund * Mutual of America GROUP ANNUITY CONTRACT	Common Collective Trusts	—	—	$6K	0.4%
Mutual of America 2055 Retirement Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$6K	0.4%
Invesco V.I. Main Street Fund * Mutual of America GROUP ANNUITY CONTRACT	Mutual Funds	—	—	$5K	0.3%
MFS VIT III Mid Cap Value Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$5K	0.3%
Mutual of America Moderate Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT	Common Stocks	—	—	$4K	0.3%
PIMCO VIT Real Return Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$4K	0.2%
Neuberger Berman AMT Sustainable Equity Portfolio * Mutual of America GROUP ANNUITY CONTRACT	Common Stocks	—	—	$4K	0.2%
Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account	Pooled Separate Accounts	—	—	$3K	0.2%
Mutual of America Small Cap Value Fund * Mutual of America GROUP ANNUITY CONTRACT	Common Stocks	—	—	$3K	0.2%
Mutual of America Aggressive Allocation Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$2K	0.1%
Mutual of America Small Cap Growth Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$2K	0.1%
Mutual of America Bond Fund * Mutual of America GROUP ANNUITY CONTRACT	Common Stocks	—	—	$1K	<0.1%
Notes receivable from participants Matures 2024 -	Other securities	—	—	$1K	<0.1%