April Nelson signed Marketstar QOZ Business LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Marketstar QOZ Business LLC's EIN is 83-3522848.
Download the official 2024 Form 5500 (PDF) for Marketstar QOZ Business LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Marketstar QOZ Business LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $65K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RTRMNT TR FD 2055 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.9M | 12.8% | |
| SCHWAB INDEXED RTRMNT TR FD 2040 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.7M | 12.2% | |
| SCHWAB INDEXED RTRMNT TR FD 2050 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.5M | 11.5% | |
| SCHWAB INDEXED RTRMNT TR FD 2045 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.5M | 11.3% | |
| SCHWAB INDEXED RTRMNT TR FD 2060 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.8M | 9.1% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.6M | 8.5% | |
| SCHWAB INDEXED RTRMNT TR FD 2035 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.4M | 7.7% | |
| Fidelity Investments FIDELITY 500 INDEX | Common Collective Trusts | — | — | $1.8M | 5.7% | |
| Fidelity Investments FIDELITY TOTAL INTERNATIONAL INDEX | Mutual Funds | — | — | $1.5M | 4.9% | |
| State Street Global Advisors STATE STREET AGGREGATE BOND INDEX K | Other securities | — | — | $1.4M | 4.6% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $448K | 1.5% | |
| Fidelity Investments FIDELITY MID CAP INDEX | Mutual Funds | — | — | $422K | 1.4% | |
| State Street Global Advisors STATE STREET SMALL/MID CAP EQUITY IDX K | Common Collective Trusts | — | — | $388K | 1.3% | |
| Empower Annuity Insurance Company of America EI FIXED ACCOUNT - SERIES CLASS VI | Common Stocks | — | — | $293K | 1.0% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $264K | 0.9% | |
| Empower Funds EMPOWER MULTI-SECTOR BOND INST | Other securities | — | — | $231K | 0.8% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $217K | 0.7% | |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $206K | 0.7% | |
| Notes receivable from participants with interest rates * Participant loans ranging from 4.25% to 9.50%, maturing through 2038 | Bonds / Notes | — | — | $205K | 0.7% | |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $171K | 0.6% | |
| Fidelity Investments FIDELITY SMALL CAP INDEX | Mutual Funds | — | — | $136K | 0.4% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $107K | 0.3% | |
| SCHWAB INDEXED RTRMNT TR FD 2030 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $97K | 0.3% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $79K | 0.3% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $63K | 0.2% | |
| Fidelity Investments FIDELITY LONG TERM TREASURY BOND INDEX | U.S. Treasuries | — | — | $60K | 0.2% | |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $47K | 0.2% | |
| Nuveen REAL ESTATE SECURITIES SELECT R6 | Mutual Funds | — | — | $27K | <0.1% | |
| SCHWAB INDEXED RTRMNT TR FD 2015 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $21K | <0.1% | |
| SCHWAB INDEXED RTRMNT TR FD 2025 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $16K | <0.1% | |
| SCHWAB INDEXED RTRMNT TR FD 2010 I CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $16K | <0.1% | |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB INDEXED RTRMNT TR FD 2020 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
