Sourced from Form 5500 filed with DOL on 2025-10-15

CITADEL ROOFING AND SOLAR 401(K) PLAN

JAJ ROOFING DBA CITADEL ROOFING AND SOLAR
761 EUBANKS DRIVE, VACAVILLE, CA 95688
Plan Administrator: STEPHANIE CRICHTON KNUPFER
Period: 2024-01-01 → 2024-12-31
Administrative Expenses per Person: $382
Specialty Trade ContractorsEIN 47-3949736Plan # 1Plan Established 2016-01-01
Net Assets (EOY)
$9.5M
▲ 37.3%
Avg Balance (EOY)
$59,991
BOY: $51,136
Avg Participant Contribution
$1,425
$119/mo
Avg Employer Contribution
$527
Participants w/ Balance
158
▲ 17%
Employed at Year-End
855
▲ 13.4%
Separated with Balance
29
Left Before Vesting (2024)
Holdings
Investment Return Allocation
VANGUARD TARGET RET 2045
JOHN HANCOCK INSURANCE CO
20.3%
VANGUARD RET 2030
JOHN HANCOCK INSURANCE CO
15.6%
VANGUARD TARGET RET 2035
JOHN HANCOCK INSURANCE CO
12.5%
VANGUARD TARGET RET 2050
JOHN HANCOCK INSURANCE CO
8.1%
VANGUARD TARGET RET 2040
JOHN HANCOCK INSURANCE CO
5.3%
500 INDEX FUND
JOHN HANCOCK INSURANCE CO
4.9%
VANGUARD TARGET RET 2025
JOHN HANCOCK INSURANCE CO
4.8%
VANGUARD TARGET RET 2055
JOHN HANCOCK INSURANCE CO
3.7%
JH LIFESTYLE AGGRESSIVE
JOHN HANCOCK INSURANCE CO
3.6%
AB LARGE CAP GROWTH
JOHN HANCOCK INSURANCE CO
2.3%
VANGUARD TARGET RET 2060
JOHN HANCOCK INSURANCE CO
2.2%
COLUMBIA DIVIDEND INCOME
JOHN HANCOCK INSURANCE CO
2%
SMALL CAP STOCK
JOHN HANCOCK INSURANCE CO
1.8%
VANGUARD EMERGING MARKETS
JOHN HANCOCK INSURANCE CO
1.4%
JH LIFESTYLE BALANCED
JOHN HANCOCK INSURANCE CO
1.3%
ISHARES MSCI EAFE GROWTH
JOHN HANCOCK INSURANCE CO
0.9%
MFS MID CAP GROWTH
JOHN HANCOCK INSURANCE CO
0.8%
HARTFORD SCHRODERS INT MCV
JOHN HANCOCK INSURANCE CO
0.7%
JH LIFESTYLE GROWTH
JOHN HANCOCK INSURANCE CO
0.6%
MONEY MARKET FUND
JOHN HANCOCK INSURANCE CO
0.6%
VANGUARD SMALL CAP VALUE INDEX
JOHN HANCOCK INSURANCE CO
0.6%
MID CAP INDEX
JOHN HANCOCK INSURANCE CO
0.6%
JH LIFESTYLE MODERATE
JOHN HANCOCK INSURANCE CO
0.6%
FIDELITY INTERNATIONAL INDEX
JOHN HANCOCK INSURANCE CO
0.5%
VANGUARD TARGET 2065
JOHN HANCOCK INSURANCE CO
0.5%
JH LIFESTYLE CONSERVATIVE
JOHN HANCOCK INSURANCE CO
0.4%
PIMCO COMMODITY REAL RETURN
JOHN HANCOCK INSURANCE CO
0.3%
TOTAL BOND MARKET FUND
JOHN HANCOCK INSURANCE CO
0.3%
COHEN & STEERS REAL ESTATE
JOHN HANCOCK INSURANCE CO
0.2%
PIMCO LONG DURATION TOTAL
JOHN HANCOCK INSURANCE CO
0.2%
VANGUARD TARGET RET INCOM
JOHN HANCOCK INSURANCE CO
0.1%
VANGUARD ST INVESTMENT GRADE
JOHN HANCOCK INSURANCE CO
0.1%
MAINSTAY MACKAY HY CORP BOND
JOHN HANCOCK INSURANCE CO
0.1%
JH SMALL CAP CORE
JOHN HANCOCK INSURANCE CO
0.1%
JH DISCIPLINED VALUE MID CAP
JOHN HANCOCK INSURANCE CO
0.1%
VANGUARD TOTAL INT BOND INDEX
JOHN HANCOCK INSURANCE CO
0.1%
PIMCO INCOME FUND
JOHN HANCOCK INSURANCE CO
0%
Service Providers
Recordkeeper
Name Fees
JOHN HANCOCK LIFE INSURANCE CO
RecordkeepInv MgmtSub-TAFloat
$1,378
Contract administrator
Name Fees
GOLDEN GATE RETIREMENT
$2,160
Other service providers
Name
BOYD WEALTH MANAGEMENT