Original filing (PDF)20250930124116NAL0016511027001

NORTHERN CALIFORNIA INALLIANCE

Name: NORTHERN CALIFORNIA INALLIANCE — 403(B) THRIFT PLAN OF NORTHERN CALIFORNIA INALLIANCE, Form 5500 (2024)
Creator: NORTHERN CALIFORNIA INALLIANCE

Form 5500

FILING_RECEIVED

403(B) THRIFT PLAN OF NORTHERN CALIFORNIA INALLIANCE

401(k) retirement plan

Signals · 1

Late participant contributions

Active participants

366

Accounts w/ balance

153

Plan assets (EOY)

$6.0M

Net assets (EOY)

$6.0M

How this plan invests

This plan

1 pooled trust

Schedule D

50 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

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHERN CALIFORNIA INALLIANCE.

Plan sponsor

Name

NORTHERN CALIFORNIA INALLIANCE

EIN

94-1677011

Address

6950 21ST AVE · SACRAMENTO, CA · 958205948

Phone

(916) 381-1300

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-30

Pension benefit codes

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

Audit & trust (Schedule H)

Auditor

LEE CPA AUDIT GROUP

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	$1K	—

Investments

50 direct securities · 1 pooled fund· $10.6M(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.

Pooled Separate Account

$4.6M

1 holding

Other securities

$4.6M

46 holdings

Cash / Money Market

$1.3M

2 holdings

Bonds / Notes

$83K

1 holding

Pooled Separate Accounts

$5K

1 holding

					% of plan
SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002	Pooled Separate Account	—	—	$4.6M	76.4%
Interest-bearing Cash * Mutual of America Interest Accumulation Account Interest-bearing Cash	Cash / Money Market	—	—	$1.3M	22.2%
MoA Clear Passage 2050 Fund Pooled Separate Account	Other securities	—	—	$625K	10.4%
Fidelity VIP Contrafund Portfolio Pooled Separate Account	Other securities	—	—	$320K	5.3%
DWS Capital Growth VIP Pooled Separate Account	Other securities	—	—	$318K	5.3%
MoA Aggressive Allocation Fund Pooled Separate Account	Other securities	—	—	$232K	3.9%
MoA Moderate Allocation Fund Pooled Separate Account	Other securities	—	—	$231K	3.8%
MoA Conservative Allocation Fund Pooled Separate Account	Other securities	—	—	$225K	3.7%
MoA Clear Passage 2030 Fund Pooled Separate Account	Other securities	—	—	$213K	3.5%
MoA Clear Passage 2045 Fund Pooled Separate Account	Other securities	—	—	$190K	3.2%
MoA Equity Index Fund Pooled Separate Account	Other securities	—	—	$178K	3.0%
Vanguard VIF International Portfolio Pooled Separate Account	Other securities	—	—	$160K	2.7%
Vanguard VIF Diversified Value Portfolio Pooled Separate Account	Other securities	—	—	$144K	2.4%
MoA Mid Cap Equity Index Fund Pooled Separate Account	Other securities	—	—	$135K	2.2%
American Century Investments VP Capital Appreciation Fund Pooled Separate Account	Other securities	—	—	$129K	2.1%
MoA Clear Passage 2025 Fund Pooled Separate Account	Other securities	—	—	$120K	2.0%
MoA Core Bond Fund Pooled Separate Account	Other securities	—	—	$119K	2.0%
Fidelity VIP Equity-Income Portfolio Pooled Separate Account ** 80 Fidelity VIP Contrafund Portfolio Pooled Separate Account	Other securities	—	—	$111K	1.8%
T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account	Other securities	—	—	$106K	1.8%
MoA Small Cap Value Fund Pooled Separate Account	Other securities	—	—	$105K	1.7%
MoA Small Cap Growth Fund Pooled Separate Account	Other securities	—	—	$102K	1.7%
MoA Clear Passage 2015 Fund Pooled Separate Account	Other securities	—	—	$99K	1.6%
MoA Intermediate Bond Fund Pooled Separate Account	Other securities	—	—	$87K	1.5%
Participant Loans Interest rate at (5.85%) $0	Bonds / Notes	—	—	$83K	1.4%
MoA All America Fund Pooled Separate Account	Other securities	—	—	$81K	1.3%
MoA Balanced Fund Pooled Separate Account	Other securities	—	—	$74K	1.2%
MoA Small Cap Equity Index Fund Pooled Separate Account	Other securities	—	—	$57K	1.0%
Calvert VP SRI Balanced Portfolio Pooled Separate Account	Other securities	—	—	$53K	0.9%
Fidelity VIP Mid Cap Portfolio Pooled Separate Account	Other securities	—	—	$52K	0.9%
Vanguard VIF Real Estate Index Portfolio Pooled Separate Account	Other securities	—	—	$50K	0.8%
MoA Clear Passage 2040 Fund Pooled Separate Account	Other securities	—	—	$45K	0.7%
Fidelity VIP Asset Manager Portfolio Pooled Separate Account	Other securities	—	—	$44K	0.7%
Fidelity VIP Equity-Income Portfolio Pooled Separate Account	Other securities	—	—	$31K	0.5%
MoA Clear Passage 2055 Fund Pooled Separate Account	Other securities	—	—	$30K	0.5%
MoA Clear Passage 2035 Fund Pooled Separate Account	Other securities	—	—	$22K	0.4%
Delaware VIP Small Cap Value Series Pooled Separate Account	Other securities	—	—	$20K	0.3%
MoA Clear Passage 2060 Fund Pooled Separate Account	Other securities	—	—	$17K	0.3%
Calvert VP SRI Balanced Portfolio Pooled Separate Account	Other securities	—	—	$16K	0.3%
MoA International Fund Pooled Separate Account	Other securities	—	—	$10K	0.2%
Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account	Other securities	—	—	$9K	0.1%
MoA All America Fund Pooled Separate Account ** 75 * MoA Equity Index Fund Pooled Separate Account	Other securities	—	—	$7K	0.1%
s * MoA Clear Passage 2065 Fund Pooled Separate Account	Pooled Separate Accounts	—	—	$5K	<0.1%
Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account	Other securities	—	—	$4K	<0.1%
MoA Money Market Fund Pooled Separate Account	Cash / Money Market	—	—	$4K	<0.1%
DWS Capital Growth VIP Pooled Separate Account	Other securities	—	—	$3K	<0.1%
MoA Retirement Income Fund Pooled Separate Account ** 219 Goldman Sachs VIT US Equity Insights Fund Pooled Separate Account	Other securities	—	—	$3K	<0.1%
MoA Mid Cap Value Fund Pooled Separate Account	Other securities	—	—	$2K	<0.1%
MoA Clear Passage 2020 Fund Pooled Separate Account	Other securities	—	—	$2K	<0.1%
MoA Mid Cap Equity Index Fund Pooled Separate Account	Other securities	—	—	$2K	<0.1%
Victory RS Small Cap Growth Equity VIP Series Pooled Separate Account	Other securities	—	—	$2K	<0.1%