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Original filing (PDF)20250729184731NAL0006642610001
LIONAKIS
Form 5500
FILING_RECEIVED
LIONAKIS 401K PLAN
401(k) retirement plan
Active participants
190
Accounts w/ balance
284
Plan assets (EOY)
$47.8M
Net assets (EOY)
$47.8M
How this plan invests
This plan
1 pooled trust
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LIONAKIS.
Plan sponsor
Name
LIONAKIS
EIN
68-0397596
Address
2025 19TH STREET · SACRAMENTO, CA · 958116714
Phone
(916) 558-1900
Industry
Professional & Technical Servicessee 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
2025-07-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2K · 401(m) arrangement
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
MUN CPA'S, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $94K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
Investments
39 direct securities · 1 pooled fund· $50.6M(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.
Uncategorized
$45.8M
38 holdings
Mutual Funds
$3.0M
1 holding
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle 2035 Instl | — | — | — | $6.3M | 13.2% | |
| TIAA-CREF Lifecycle 2025 Instl | — | — | — | $5.4M | 11.4% | |
| Vanguard 500 Index Admiral | — | — | — | $5.0M | 10.4% | |
| TIAA-CREF Lifecycle 2030 Instl | — | — | — | $4.5M | 9.3% | |
| All Spring Core Plus Bond Institutional | Mutual Funds | — | — | $3.0M | 6.4% | |
| TIAA-CREF Lifecycle 2045 Instl | — | — | — | $2.4M | 4.9% | |
| TIAA-CREF Lifecycle 2050 Instl | — | — | — | $2.1M | 4.5% | |
| TIAA-CREF Lifecycle 2020 Instl | — | — | — | $2.0M | 4.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 3.7% | |
| IPCSV50 PUTNAM STABLE VALUE FUND MUTUAL FUND | — | — | $1.7M | $1.7M | 3.7% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.5M | 3.0% | |
| IVTMGX VANGARD DEVELOPED MKT MUTUAL FUND | — | — | $1.4M | $1.5M | 3.0% | |
| TIAA-CREF Lifecycle 2040 Instl | — | — | — | $1.5M | 3.0% | |
| Dodge & Cox Stock | — | — | — | $1.4M | 3.0% | |
| Vanguard Small Cap Index ADM | — | — | — | $1.1M | 2.4% | |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.1M | 2.3% | |
| Edgewood Growth Instl | — | — | — | $1.0M | 2.2% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $976K | 2.0% | |
| TIAA-CREF Lifecycle 2055 Instl | — | — | — | $903K | 1.9% | |
| American Funds Inflation Linked BD R6 | — | — | — | $732K | 1.5% | |
| Hartford Schroders International Stock SDR | — | — | $555K | $664K | 1.4% | |
| Delaware Emerging Markets Instl | — | — | $619K | $612K | 1.3% | |
| TIAA-CREF Lifecycle 2015 Instl | — | — | — | $561K | 1.2% | |
| TIAA-CREF Lifecycle 2060 Instl | — | — | — | $327K | 0.7% | |
| IFTXSX FULLERTHALER BEHAVIORAL SMALLCP GRW INSTMUTUAL FUND | — | — | $277K | $300K | 0.6% | |
| IBGHSX BrandywineGLOBAL High Yield IS MUTUAL FUND | — | — | $291K | $282K | 0.6% | |
| Cohen & Steers Real Estate Securities Z | — | — | — | $269K | 0.6% | |
| American Funds Fundamental Investors R6 | — | — | — | $237K | 0.5% | |
| IRFNGX AMERICAN FUNDS FUNDAMENT MUTUAL FUND | — | — | $197K | $237K | 0.5% | |
| Baron Growth Instl | — | — | — | $194K | 0.4% | |
| TIAA-CREF Lifecycle Retire Inc Instl | — | — | — | $176K | 0.4% | |
| Notes Receivable from Participants * Notes receivable from participants Interest rates range from 5.25% - 10.50% | — | — | — | $173K | 0.4% | |
| PARTICIPANT LOANS VARIOUS RATE 5.25% - 10.50% | — | — | $159K | $159K | 0.3% | |
| Delaware Small Cap Value Instl | — | — | $119K | $136K | 0.3% | |
| PIMCO Emerging Markets Bond Instl | — | — | — | $122K | 0.3% | |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $93K | 0.2% | |
| Wells Fargo Spec MD CP Val I | — | — | — | $86K | 0.2% | |
| IPCSV50 PUTNAM STABLE VALUE FUND MUTUAL FUND | — | — | $35K | $35K | <0.1% | |
| TIAA-CREF Lifecycle 2010 Instl | — | — | — | $2K | <0.1% | |
| T. Rowe Price Global Multi-Sector BD I | — | — | — | $2K | <0.1% |