Original filing (PDF)20251001160535NAL0021260514001

HAYNES FAMILY OF PROGRAMS, INC

Name: HAYNES FAMILY OF PROGRAMS, INC — 403(B) THRIFT PLAN OF HAYNES FAMILY OF PROGRAMS, INC., Form 5500 (2024)
Creator: HAYNES FAMILY OF PROGRAMS, INC

Form 5500

FILING_RECEIVED

403(B) THRIFT PLAN OF HAYNES FAMILY OF PROGRAMS, INC.

403(b) retirement plan

Signals · 1

11% employer stock

Active participants

399

Accounts w/ balance

221

Plan assets (EOY)

$8.1M

Net assets (EOY)

$8.1M

How this plan invests

This plan

1 pooled trust

Schedule D

44 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade B

Above-average plan

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HAYNES FAMILY OF PROGRAMS, INC.

Plan sponsor

Name

HAYNES FAMILY OF PROGRAMS, INC

EIN

95-1506150

Address

233 BASELINE RD · LA VERNE, CA · 917502353

Phone

(909) 593-2581

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-01

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE LLP

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	$2K	—

Investments

44 direct securities · 1 pooled fund· $15.4M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Pooled Separate Account

$7.4M

1 holding

Other securities

$7.1M

40 holdings

Common Stock

$956K

3 holdings

Cash / Money Market

$38K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000	Pooled Separate Account	—	—	$7.4M	91.3%
Mutual of America Life Insurance Company MoA Equity Index Fund	Other securities	—	—	$874K	10.8%
. GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account	Common Stock	—	—	$700K	8.7%
Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund	Other securities	—	—	$589K	7.3%
Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund	Other securities	—	—	$581K	7.2%
Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund	Other securities	—	—	$484K	6.0%
Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund	Other securities	—	—	$439K	5.4%
Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund	Other securities	—	—	$382K	4.7%
Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio ** 46 * Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio	Other securities	—	—	$374K	4.6%
Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund	Other securities	—	—	$374K	4.6%
Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio	Other securities	—	—	$356K	4.4%
Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund	Other securities	—	—	$282K	3.5%
Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund	Other securities	—	—	$265K	3.3%
. GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio	Common Stock	—	—	$227K	2.8%
Mutual of America Life Insurance Company DWS Capital Growth VIP	Other securities	—	—	$154K	1.9%
Mutual of America Life Insurance Company MoA Aggressive Allocation Fund	Other securities	—	—	$151K	1.9%
Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund	Other securities	—	—	$145K	1.8%
Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund	Other securities	—	—	$145K	1.8%
Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio	Other securities	—	—	$129K	1.6%
Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio	Other securities	—	—	$126K	1.6%
Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund ** 65 * Mutual of America Life Insurance Company MoA Small Cap Growth Fund	Other securities	—	—	$126K	1.6%
Mutual of America Life Insurance Company MoA Clear Passage 2015 Fund ** 52 * Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund	Other securities	—	—	$122K	1.5%
Mutual of America Life Insurance Company MoA Moderate Allocation Fund	Other securities	—	—	$120K	1.5%
Mutual of America Life Insurance Company MoA Balanced Fund	Other securities	—	—	$115K	1.4%
Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio	Other securities	—	—	$107K	1.3%
Mutual of America Life Insurance Company MoA Core Bond Fund	Other securities	—	—	$101K	1.3%
Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio	Other securities	—	—	$85K	1.0%
Mutual of America Life Insurance Company MoA All America Fund	Other securities	—	—	$82K	1.0%
Mutual of America Life Insurance Company MoA Small Cap Value Fund	Other securities	—	—	$63K	0.8%
Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio	Other securities	—	—	$62K	0.8%
Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series	Other securities	—	—	$42K	0.5%
Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio	Other securities	—	—	$39K	0.5%
Mutual of America Life Insurance Company MoA Money Market Fund	Cash / Money Market	—	—	$38K	0.5%
Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund	Other securities	—	—	$35K	0.4%
. GROUP ANNUITY CONTRACT Mutual of America Victory RS Small Cap Growth Equity VIP Series	Common Stock	—	—	$29K	0.4%
Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund	Other securities	—	—	$24K	0.3%
Mutual of America Life Insurance Company MoA Conservative Allocation Fund	Other securities	—	—	$17K	0.2%
Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio	Other securities	—	—	$15K	0.2%
Mutual of America Life Insurance Company MoA Mid Cap Value Fund	Other securities	—	—	$15K	0.2%
Mutual of America Life Insurance Company Invesco V.I. Main Street Fund	Other securities	—	—	$13K	0.2%
Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio	Other securities	—	—	$13K	0.2%
Mutual of America Life Insurance Company MoA Retirement Income Fund	Other securities	—	—	$8K	<0.1%
Mutual of America Life Insurance Company American Funds Insurance Series New World Fund	Other securities	—	—	$8K	<0.1%
Mutual of America Life Insurance Company MoA Intermediate Bond Fund ** 43 * Mutual of America Life Insurance Company MoA International Fund	Other securities	—	—	$5K	<0.1%
Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio	Other securities	—	—	$2K	<0.1%