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 ADMINISTRATIVE & INSURANCE | 20-4319325 | WATSONVILLE, CA | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SVC PROVIDER | $0 | — |
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 LIFESTRAT MOD GRWTH FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $6.9M | 26.1% |
| VANGRD TRGT RETIRE 2050 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.7M | 10.3% |
| FIDELITY 500 INDEX FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $2.6M | 9.9% |
| VANGRD TRGT RETIRE 2030 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| $1.5M |
| 5.8% |
| FIDELITY LRG CP GRWTH IND FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.5M | 5.5% |
| VANGRD TRGT RETIRE 2045 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.2M | 4.4% |
| VANGRD TRGT RETIRE 2035 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $1.0M | 3.9% |
| VOYA FIXED ACCOUNT (4450) VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $988K | 3.7% |
| VY TROWEPRICE CAPTL APPREC PT VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $811K | 3.1% |
| VANGRD LIFESTRAT CNSRV GRW FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $776K | 2.9% |
| VANGRD TRGT RETIRE 2025 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $618K | 2.3% |
| VANGRD LIFESTRAT GROWTH FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $596K | 2.2% |
| VANGRD TRGT RETIRE 2040 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $438K | 1.6% |
| BLACKROCK INC K VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $429K | 1.6% |
| FIDELITY INTERNATIONAL IDX FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $389K | 1.5% |
| AMER FUNDS NEW PERSPECTIVE VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $356K | 1.3% |
| VANGRD TRGT RETIRE 2020 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $317K | 1.2% |
| VANGRD MID-CAP GRWTH INDEX FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $268K | 1.0% |
| FID INFL-PRTCTD BND INDX FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $262K | 1.0% |
| PGIM HIGH YIELD FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $233K | 0.9% |
| FIDELITY US BD IDX FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $227K | 0.9% |
| DFA REAL ESTATE SECUR PORT INST VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $169K | 0.6% |
| VANGRD WINDSOR II FUND ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $167K | 0.6% |
| VANGRD TRGT RETIRE 2060 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $160K | 0.6% |
| VANGRD LIFESTRAT INC FD INV VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $160K | 0.6% |
| VANGRD TRGT RETIRE INC FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $153K | 0.6% |
| AMER FUNDS BOND FND AMER VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $147K | 0.6% |
| VANGRD TRGT RETIRE 2055 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $118K | 0.4% |
| AMER CENT SMALL CAP VAL FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $109K | 0.4% |
| FIDELITY MID CAP INDEX FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $95K | 0.4% |
| VANGRD SM-CAP GRWTH INDEX FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $93K | 0.3% |
| FIDELITY SM CP IND FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $84K | 0.3% |
| VANGRD TRGT RETIRE 2065 FD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $80K | 0.3% |
| AMER FUNDS NEW WORLD VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $68K | 0.3% |
| AMER CENT MID CAP VAL FUND VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $48K | 0.2% |
| VANGRD TOT INTL BND IND FD ADM VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $34K | 0.1% |
| VOYA GOV MONEY MKT FND A VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | $21K | <0.1% |
