This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUINTES ADMIN AND INSURANCE SVC | — | WATSONVILLE, CA | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $27K | — |
| QUINTES ADMIN AND INSURANCE SVC | 20-4319325 | — | SVC PROVIDER | $24K | — |
| JOHNSON AND YAU | 94-2702860 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| VANGRD 500 IDX FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $14.9M | 16.3% |
| LARGE CAP GROWTH FD IV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $10.8M | 11.8% |
| GG TR TROWEPRC RET DATE 2045 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $5.3M | 5.8% |
| — |
| SVC PROVIDER |
| $16K |
| — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SVC PROVIDER | $0 | — |
| VOYA FIXED ACCOUNT VOYA FINANCIAL · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| $4.6M |
| 5.0% |
| GG TR TROWEPRC RET DATE 2035 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $4.0M | 4.4% |
| GG TR TROWEPRC RET DATE 2040 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3.9M | 4.3% |
| AMER FDS AM BALANCED VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3.5M | 3.9% |
| LARGE CAP VALUE FD II VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3.1M | 3.4% |
| VANGRD SMALL-CAP IDX FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3.1M | 3.4% |
| MID CAP VALUE FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3.1M | 3.4% |
| AMER FDS NEW PERSPECTIVE VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $3.0M | 3.3% |
| GG TR TROWEPRC RET DATE 2050 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.8M | 3.1% |
| GG TR TROWEPRC RET DATE 2030 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.4M | 2.7% |
| GG TR TROWEPRC RET DATE 2055 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.3M | 2.6% |
| CORE PLUS BOND FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.2M | 2.4% |
| JPMORGAN MID CAP GROWTH FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.0M | 2.2% |
| GG TR TROWEPRC RET DATE 2060 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.0M | 2.1% |
| GG TR TROWEPRC RET DATE 2025 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.0M | 2.1% |
| VANGRD MID-CAP IDX FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.8M | 2.0% |
| DFA INTL CORE EQ 2 PORT - INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.7M | 1.8% |
| VANGRD LIFESTRAT GROWTH FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.5M | 1.7% |
| VANGRD TOT BND MRKT IND F ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.5M | 1.7% |
| INTERNATIONAL GROWTH FND II VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.4M | 1.5% |
| VANGRD LIFESTRAT MOD GRWTH FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $922K | 1.0% |
| DFA REAL ESTATE SECUR PORT INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $897K | 1.0% |
| VICTORY TRV INTL SMCP FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $778K | 0.9% |
| DFA INFLAT-PROT SECUR PORT INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $710K | 0.8% |
| JPMORGAN SMCP GROWTH FND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $643K | 0.7% |
| PGIM HIGH YIELD FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $620K | 0.7% |
| FRANKLIN SM CAP VALUE FND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $577K | 0.6% |
| VANGRD FTSE SOCIAL IND FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $487K | 0.5% |
| VANGRD LIFESTRAT INCOME FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $428K | 0.5% |
| GG TR TROWEPRC RET DATE 2015 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $309K | 0.3% |
| GG TR TROWEPRC RET DATE 2020 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $183K | 0.2% |
| VANGRD LIFESTRAT CNSRV GRW FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $136K | 0.1% |
| AB GLOBAL BOND FD Z VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $64K | <0.1% |
| GG TR TROWEPRC RET DATE 2005 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $60K | <0.1% |
| GG TR TROWEPRC RET DATE 2065 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $58K | <0.1% |
| GG TR TROWEPRC RET DATE 2010 VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $76 | <0.1% |
