Original filing (PDF)20251015081805NAL0002011939001

NAPA MANAGEMENT SERVICES CORPORATION

Name: NAPA MANAGEMENT SERVICES CORPORATION — NAPA MANAGEMENT SERVICES CORPORATION 401(K) PLAN, Form 5500 (2024)
Creator: NAPA MANAGEMENT SERVICES CORPORATION

Form 5500

FILING_RECEIVED

NAPA MANAGEMENT SERVICES CORPORATION 401(K) PLAN

401(k) retirement plan

Active participants

3,665

Accounts w/ balance

5,751

Plan assets (EOY)

$1.5B

Net assets (EOY)

$1.5B

How this plan invests

This plan

16 pooled trusts

Schedule D

38 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 NAPA MANAGEMENT SERVICES CORPORATION.

Plan sponsor

Name

NAPA MANAGEMENT SERVICES CORPORATION

EIN

11-3635685

Address

1305 WALT WHITMAN ROAD SUITE 300 · MELVILLE, NY · 11747

Phone

(516) 945-3348

Industry

Offices of Physicians· Health Care & Social Assistancesee 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

2025-10-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

2T · Default investment account (QDIA)

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INS. CO. OF AMERICA	80-0467907	GREENWOOD VILLAGE, CO	RECORDKEEPER	$283K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
CREATIVE PLANNING HOLDCO LLC	80-4519624	OVERLAND PARK, KS	OTHER

Investments

38 direct securities · 16 pooled funds· $1.3B(91% 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.

Common Collective Trust

$975.4M

16 holdings

Other securities

$335.1M

31 holdings

U.S. Treasuries

$34.2M

7 holdings

					% of plan
STATE STREET S&P 500 INDEX C FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078	Common Collective Trust	—	—	$263.7M	17.8%
STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 318	Common Collective Trust	—	—	$114.3M	7.7%
STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 316	Common Collective Trust	—	—	$86.9M	5.9%
STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 320	Common Collective Trust	—	—	$79.6M	5.4%
STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 317	Common Collective Trust	—	—	$69.1M	4.7%
STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 319	Common Collective Trust	—	—	$63.0M	4.3%
METLIFES STABLE VALUE FUND GREAT GRAY COLLECTIVE INVESTMENT TRUST III · EIN 26-0142858 / PN 094	Common Collective Trust	—	—	$50.1M	3.4%
STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 325	Common Collective Trust	—	—	$41.4M	2.8%
S&P 500 R INDX SL SF CL ICMC1	Other securities	—	—	$38.2M	2.6%
STATE STREET S&P MID CAP IDX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 459	Common Collective Trust	—	—	$37.8M	2.5%
STATE STREET INT. INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 166	Common Collective Trust	—	—	$37.6M	2.5%
GLOBAL ALL CAP EQUITY EX-US INDX SL	Other securities	—	—	$37.5M	2.5%
STATE STREET US BOND INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477	Common Collective Trust	—	—	$36.4M	2.5%
GLOBAL ALL CAP EQUITY EX-US INDX SL	Other securities	—	—	$29.8M	2.0%
S&P 500 R INDX SL SF CL I CMC1	Other securities	—	—	$28.2M	1.9%
STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 315	Common Collective Trust	—	—	$27.0M	1.8%
STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 314	Common Collective Trust	—	—	$26.2M	1.8%
S&P 500 R INDX SL SF CL I CMC1	Other securities	—	—	$23.6M	1.6%
S&P 500 R INDX SL SF CL ICMC1	Other securities	—	—	$21.5M	1.4%
GLOBAL ALL CAP EQUITY EXUS INDX SL	Other securities	—	—	$20.5M	1.4%
STATE STREET RUSSELL SM CAP IDX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 180	Common Collective Trust	—	—	$18.7M	1.3%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$16.8M	1.1%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$12.9M	0.9%
STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 454	Common Collective Trust	—	—	$12.8M	0.9%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$12.0M	0.8%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$11.9M	0.8%
U.S. LONG GOVT BOND INDX SL SF CLI	U.S. Treasuries	—	—	$11.6M	0.8%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$11.0M	0.7%
STATE STREET TARGET RET. INC. FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 326	Common Collective Trust	—	—	$10.6M	0.7%
1-10 YEAR US TIPS INDEX SL SF CL I	Other securities	—	—	$8.3M	0.6%
U.S. LONG GOVT BOND INDX SL SF CLI	U.S. Treasuries	—	—	$8.1M	0.5%
U.S. LONG GOVT BOND INDX SL SF CL I	U.S. Treasuries	—	—	$7.0M	0.5%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$5.9M	0.4%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$5.7M	0.4%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$5.6M	0.4%
US HIGH YIELD BOND INDX SL SF CL I	Other securities	—	—	$5.4M	0.4%
S&P 500 R INDX SL SF CL ICMC1	Other securities	—	—	$5.3M	0.4%
GLOBAL ALL CAP EQUITY EX-US INDX SL	Other securities	—	—	$4.9M	0.3%
1-10 YEAR US TIPS INDEX SL SF CL I	Other securities	—	—	$4.9M	0.3%
S&P 500 R INDX SL SF CL ICMC1	Other securities	—	—	$4.6M	0.3%
U.S. LONG GOVT BOND INDX SL SF CL I	U.S. Treasuries	—	—	$4.4M	0.3%
GLOBAL ALL CAP EQUITY EX-US INDX SL	Other securities	—	—	$4.1M	0.3%
US HIGH YIELD BOND INDX SL SF CL I	Other securities	—	—	$3.3M	0.2%
GLOBAL REAL EST SEC INDX SL SF CL I	Other securities	—	—	$2.2M	0.1%
US HIGH YIELD BOND INDX SL SF CLI	Other securities	—	—	$2.1M	0.1%
RUSSELL SMALL/MID CAP R INDX SL SF	Other securities	—	—	$2.0M	0.1%
US HIGH YIELD BOND INDX SL SF CL I	Other securities	—	—	$1.9M	0.1%
US SHORT-TERM GOVT/CREDIT BOND INDE	U.S. Treasuries	—	—	$1.9M	0.1%
U.S. BOND INDX SL SF CL I CME9	Other securities	—	—	$1.6M	0.1%
GLOBAL REAL EST SEC INDX SL SF CL I	Other securities	—	—	$1.4M	<0.1%

1–50 of 54

1 / 2

Related plans

Other plans using EMPOWER ANNUITY INS. CO. OF AMERICA

WELLS FARGO & COMPANY

WELLS FARGO & COMPANY 401(K) PLAN

$57.9B · 167,176 participants

BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND

DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY

$8.0B · 23,406 participants

BD OF TRUSTEES OF THE ELEV CONSTU ANNUITY AND 401K RET PLAN

ELEVATOR CONSTRUCTORS ANNUITY AND 401(K) RETIREMENT PLAN

$7.3B · 28,341 participants

INDIANA UNIVERSITY HEALTH INC.

IU HEALTH 401(K) SAVINGS PLAN

$4.5B · 40,158 participants

ARTHUR J. GALLAGHER (ILLINIOS), LLC.