Opportunity Alliance's EIN is 01-0274725.
Download the official 2024 Form 5500 (PDF) for Opportunity Alliance from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Opportunity Alliance's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD, CO | RECORDKEEPER | $22K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $2.5M | 14.9% | |
| JPMorgan Large Cap Growth R4 Mutual Fund | Other securities | — | — | $2.0M | 11.7% | |
| Guaranteed Interest Fund Fixed Income Contract | Other securities | — | — | $1.2M | 6.9% | |
| PGIM Total Return Bond Z Mutual Fund | Other securities | — | — | $1.2M | 6.8% | |
| Vanguard Equity Income Fund Mutual Fund | Mutual Funds | — | — | $1.2M | 6.8% | |
| MFS Research International R3 Mutual Fund | Mutual Funds | — | — | $1.1M | 6.2% | |
| MFS Lifetime 2035 R4 Mutual Fund | Mutual Funds | — | — | $854K | 5.0% | |
| JPMorgan Small Cap Growth R6 Mutual Fund | Other securities | — | — | $779K | 4.6% | |
| MFS Lifetime 2025 R4 Mutual Fund | Mutual Funds | — | — | $679K | 4.0% | |
| MFS Lifetime 2045 R4 Mutual Fund | Mutual Funds | — | — | $607K | 3.6% | |
| Parnassus Core Equity - Inst Mutual Fund | Other securities | — | — | $559K | 3.3% | |
| American Funds New World R4 Mutual Fund | Mutual Funds | — | — | $398K | 2.3% | |
| MFS Mid Cap Value R4 Mutual Fund | Mutual Funds | — | — | $373K | 2.2% | |
| Ishares Russell 2000 Small-Cap Index K Mutual Fund | Common Collective Trusts | — | — | $368K | 2.2% | |
| Ishares Russell Mid-Cap Index K Mutual Fund | Other securities | — | — | $367K | 2.2% | |
| MFS Lifetime 2040 R4 Mutual Fund | Mutual Funds | — | — | $338K | 2.0% | |
| Allspring Special Small Cap Value Admin Mutual Fund | Other securities | — | — | $269K | 1.6% | |
| MFS Lifetime 2055 R4 Mutual Fund | Mutual Funds | — | — | $238K | 1.4% | |
| MFS Lifetime 2050 R4 Mutual Fund | Mutual Funds | — | — | $238K | 1.4% | |
| MFS Lifetime 2030 R4 Mutual Fund | Mutual Funds | — | — | $229K | 1.3% | |
| Lord Abbett Short Duration Income R5 Mutual Fund | Mutual Funds | — | — | $221K | 1.3% | |
| Cohen & Steers Realty Shares Mutual Fund | Other securities | — | — | $191K | 1.1% | |
| MFS Lifetime 2060 R4 Mutual Fund | Mutual Funds | — | — | $185K | 1.1% | |
| Lord Abbett High Yield R5 Mutual Fund | Mutual Funds | — | — | $146K | 0.9% | |
| MFS Lifetime Income R4 Mutual Fund | Mutual Funds | — | — | $142K | 0.8% | |
| PIMCO International Bond (USD-Hdg) Adm Mutual Fund | Mutual Funds | — | — | $119K | 0.7% | |
| American Funds New Perspective R4 Mutual Fund | Mutual Funds | — | — | $115K | 0.7% | |
| Lincoln Fixed Annuity Fixed Income Contract | Other securities | — | — | $83K | 0.5% | |
| Virtus KAR Mid-Cap Growth I Mutual Fund | Other securities | — | — | $63K | 0.4% | |
| Nuveen Inflation Linked Bond I Mutual Fund | Mutual Funds | — | — | $41K | 0.2% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% | |
| Mutual of America Interest Accumulation Fund Fixed Income Contract | Other securities | — | — | $36K | 0.2% | |
| VOYA Pooled Separate Account | Pooled Separate Accounts | — | — | $34K | 0.2% | |
| ING SEPARATE ACCOUNTS ING LIFE INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $34K | 0.2% | |
| Victory Trivalent International Sm-Cp R6 Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| American Funds Growth Fund Mutual Fund | Mutual Funds | — | — | $7K | <0.1% | |
| BlackRock Health Sciences Opps Inv A Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| LVIP SSGA S&P 500 Index Mutual Fund | Common Collective Trusts | — | — | $4K | <0.1% | |
| American Funds Growth-Income Mutual Fund | Mutual Funds | — | — | $3K | <0.1% | |
| American Funds Global Growth Mutual Fund | Mutual Funds | — | — | $2K | <0.1% | |
| AB VPS Global Thematic Growth Mutual Fund 208 American Century VP Balanced Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds International Mutual Fund 7 Delaware VIP Small Cap Value Mutual Fund | Mutual Funds | — | — | $2K | <0.1% | |
| LVIP SSGA Small-Cap Index Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Growth Portfolio Mutual Fund 296 Janus Henderson GLB Research Mutual Fund | Mutual Funds | — | — | $2K | <0.1% | |
| LVIP Delaware REIT Fund Mutual Fund | Common Stocks | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| COMMONWEALTH EQUITY SERVICE, LLC |
| 04-2675571 |
| — |
| INVESTMENT ADVISOR |
| $39K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INTERNATIONAL NEW ENGLAND LLC | — | WILMINGTON, MA | CONTRACT ADMIN | $11K | — |
