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Original filing (PDF)20251015095510NAL0002107923001
HEOROT POWER HOLDINGS LLC
Form 5500
FILING_RECEIVED
HEOROT POWER 401(K) PLAN
401(k) retirement plan
Active participants
124
Accounts w/ balance
141
Plan assets (EOY)
$16.0M
Net assets (EOY)
$16.0M
How this plan invests
This plan
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HEOROT POWER HOLDINGS LLC.
Plan sponsor
Name
HEOROT POWER HOLDINGS LLC
EIN
64-0958567
Address
2575 PARK LANE SUITE 200 · LAFAYETTE, CO · 80026
Phone
(720) 620-9351
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
Investments
28 direct securities· $15.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $2.6M | 16.3% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $1.8M | 11.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 10.8% | |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $1.2M | 7.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.1M | 6.7% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.0M | 6.5% | |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $821K | 5.1% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $693K | 4.3% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $679K | 4.2% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $582K | 3.6% | |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $483K | 3.0% | |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $430K | 2.7% | |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $424K | 2.7% | |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $387K | 2.4% | |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $381K | 2.4% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $322K | 2.0% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $261K | 1.6% | |
| FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $225K | 1.4% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $181K | 1.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $153K | 1.0% | |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $133K | 0.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $73K | 0.5% | |
| FIDELITY ADV FREEDOM 2065 K6 | Registered Investment Companies | — | — | $61K | 0.4% | |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $29K | 0.2% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $25K | 0.2% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $24K | 0.2% | |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $4K | <0.1% | |
| FIDELITY ADV FREEDOM 2015 K6 | Registered Investment Companies | — | — | $3K | <0.1% |
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