Original filing (PDF)20250923120717NAL0009149938001

SOUTHEASTERN LOUISIANA AREA HE

Name: SOUTHEASTERN LOUISIANA AREA HE — 403(B) THRIFT PLAN FOR EMPLOYEES OF SOUTHEASTERN LOUISIANA AREA HEALTH EDUCATION CENTER, Form 5500 (2024)
Creator: SOUTHEASTERN LOUISIANA AREA HE

Form 5500

FILING_RECEIVED

403(B) THRIFT PLAN FOR EMPLOYEES OF SOUTHEASTERN LOUISIANA AREA HEALTH EDUCATION CENTER

401(k) retirement plan

Active participants

426

Accounts w/ balance

757

Plan assets (EOY)

$19.0M

Net assets (EOY)

$19.0M

How this plan invests

This plan

1 pooled trust

Schedule D

50 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

100

/ 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

100

Vendor stack

100

Participation health

100

Helping the score

Below-peer total fees (7 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHEASTERN LOUISIANA AREA HE.

Plan sponsor

Name

SOUTHEASTERN LOUISIANA AREA HE

EIN

72-1155014

Address

1302 J W DAVIS DR · HAMMOND, LA · 704035914

Phone

(985) 345-1119

Industry

Health Care & Social Assistancesee 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

2025-09-23

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

LAPORTE, APAC

Trustee / custodian

—

Trustee phone

—

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	$12K	—

Investments

49 direct securities · 1 pooled fund· $36.4M(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.

Uncategorized

$19.0M

49 holdings

Pooled Separate Account

$17.4M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001	Pooled Separate Account	—	—	$17.4M	91.5%
Party-in- Identity of Issue, Borrower, Interest Lessor, or Similar Party Description of Asset Cost Current Value Investments, at Fair Value Pooled Separate Accounts * Mutual of America Separate Account No. 2 MoA Clear Passage 2040 Fund	—	—	—	$2.1M	10.9%
Mutual of America Separate Account No. 2 MoA Clear Passage 2045 Fund	—	—	—	$2.1M	10.8%
Mutual of America Separate Account No. 2 MoA Clear Passage 2050 Fund	—	—	—	$1.9M	10.1%
Mutual of America Separate Account No. 2 MoA Clear Passage 2055 Fund	—	—	—	$1.7M	8.7%
Investments, at Contract Value Insurance Company General Account * Mutual of America Life Insurance Company Mutual Interest Accumulation Account	—	—	—	$1.6M	8.5%
Mutual of America Separate Account No. 2 MoA Clear Passage 2025 Fund	—	—	—	$1.2M	6.2%
Mutual of America Separate Account No. 2 MoA Clear Passage 2030 Fund	—	—	—	$1.1M	5.8%
Mutual of America Separate Account No. 2 MoA Clear Passage 2035 Fund	—	—	—	$935K	4.9%
Mutual of America Separate Account No. 2 MoA Clear Passage 2060 Fund	—	—	—	$896K	4.7%
Mutual of America Separate Account No. 2 T. Rowe Price Blue Chip Growth Portfolio	—	—	—	$867K	4.6%
Mutual of America Separate Account No. 2 MoA Equity Index Fund	—	—	—	$790K	4.1%
Mutual of America Separate Account No. 2 Fidelity VIP Contrafund Portfolio	—	—	—	$686K	3.6%
Mutual of America Separate Account No. 2 MoA Moderate Allocation Fund	—	—	—	$437K	2.3%
Mutual of America Separate Account No. 2 MoA Clear Passage 2020 Fund	—	—	—	$309K	1.6%
Mutual of America Separate Account No. 2 MoA Mid Cap Equity Index Fund	—	—	—	$291K	1.5%
Mutual of America Separate Account No. 2 MoA Clear Passage 2065 Fund	—	—	—	$247K	1.3%
Mutual of America Separate Account No. 2 American Century Investments VP Capital Appreciation Fund	—	—	—	$204K	1.1%
Mutual of America Separate Account No. 2 Fidelity VIP Equity-Income Portfolio	—	—	—	$141K	0.7%
Mutual of America Separate Account No. 2 Vanguard VIF International Portfolio	—	—	—	$136K	0.7%
Mutual of America Separate Account No. 2 MoA Small Cap Growth Fund	—	—	—	$125K	0.7%
Mutual of America Separate Account No. 2 Fidelity VIP Mid Cap Portfolio	—	—	—	$122K	0.6%
Mutual of America Separate Account No. 2 MoA Aggressive Allocation Fund	—	—	—	$116K	0.6%
Mutual of America Separate Account No. 2 Vanguard VIF Diversified Value Portfolio	—	—	—	$114K	0.6%
Mutual of America Separate Account No. 2 MoA Retirement Income Fund	—	—	—	$111K	0.6%
Mutual of America Separate Account No. 2 MoA All America Fund	—	—	—	$102K	0.5%
Mutual of America Separate Account No. 2 MoA Clear Passage 2015 Fund	—	—	—	$89K	0.5%
Mutual of America Separate Account No. 2 MoA Conservative Allocation Fund	—	—	—	$66K	0.3%
Mutual of America Separate Account No. 2 MoA Balanced Fund	—	—	—	$65K	0.3%
Mutual of America Separate Account No. 2 Calvert VP SRI Balanced Portfolio	—	—	—	$60K	0.3%
Mutual of America Separate Account No. 2 Invesco V.I. Main Street Fund	—	—	—	$55K	0.3%
Mutual of America Separate Account No. 2 Goldman Sachs VIT Small Cap Equity Insights Fund	—	—	—	$47K	0.2%
Mutual of America Separate Account No. 2 Vanguard VIF Real Estate Index Portfolio	—	—	—	$41K	0.2%
Mutual of America Separate Account No. 2 Goldman Sachs VIT US Equity Insights Fund	—	—	—	$39K	0.2%
Mutual of America Separate Account No. 2 MoA Small Cap Value Fund	—	—	—	$36K	0.2%
Mutual of America Separate Account No. 2 Delaware VIP Small Cap Value Series	—	—	—	$30K	0.2%
Mutual of America Separate Account No. 2 MoA Core Bond Fund	—	—	—	$28K	0.1%
Mutual of America Separate Account No. 2 Victory RS Small Cap Growth Equity VIP Series	—	—	—	$24K	0.1%
Mutual of America Separate Account No. 2 MoA Mid Cap Value Fund	—	—	—	$23K	0.1%
Mutual of America Separate Account No. 2 MoA Money Market Fund	—	—	—	$19K	<0.1%
Mutual of America Separate Account No. 2 PIMCO VIT Real Return Portfolio	—	—	—	$18K	<0.1%
Mutual of America Separate Account No. 2 Vanguard VIF Total Bond Market Index Portfolio	—	—	—	$16K	<0.1%
Mutual of America Separate Account No. 2 Fidelity VIP Asset Manager Portfolio	—	—	—	$14K	<0.1%
Mutual of America Separate Account No. 2 Neuberger Berman AMT Sustainable Equity Portfolio	—	—	—	$12K	<0.1%
Mutual of America Separate Account No. 2 MFS VIT III Mid Cap Value Portfolio	—	—	—	$10K	<0.1%
Mutual of America Separate Account No. 2 MoA International Fund	—	—	—	$7K	<0.1%
Mutual of America Separate Account No. 2 MoA Intermediate Bond Fund	—	—	—	$6K	<0.1%
Mutual of America Separate Account No. 2 MoA Small Cap Equity Index Fund	—	—	—	$5K	<0.1%
. GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund	—	—	—	$1K	<0.1%
Mutual of America Separate Account No. 2 American Funds Insurance Series New World Fund	—	—	—	$1K	<0.1%