Original filing (PDF)20251009121512NAL0011430592001

DENOVA COLLABORATIVE HEALTH, LLC

Name: DENOVA COLLABORATIVE HEALTH, LLC — DENOVA COLLABORATIVE HEALTH 401K PLAN, Form 5500 (2024)
Creator: DENOVA COLLABORATIVE HEALTH, LLC

Form 5500

FILING_RECEIVED

DENOVA COLLABORATIVE HEALTH 401K PLAN

401(k) retirement plan

Signals · 2

50% in single holdingNo recordkeeper disclosed

Active participants

493

Accounts w/ balance

556

Plan assets (EOY)

$12.1M

Net assets (EOY)

$12.1M

How this plan invests

This plan

5 pooled trusts

Schedule D

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

Top holding "28 CuraFin CuraFin Disc Risk Aggr Fd Inst" is 50% of plan.
No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (13 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DENOVA COLLABORATIVE HEALTH, LLC.

Plan sponsor

Name

DENOVA COLLABORATIVE HEALTH, LLC

EIN

86-0485904

Address

3101 NORTH CENTRAL AVENUE, · SUITE 550 · PHOENIX, AZ · 85012

Phone

(602) 230-7373

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-09

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)

Audit & trust (Schedule H)

Auditor

MANSPERGER PATTERSON & MCMULLIN PLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA RETIREMENT INSURANCE & ANNUITY	71-0294708	—	SERVICE PROVIDER	$16K	—
CURAFIN ADVISORS, LLC	93-4102872	—	SERVICE PROVIDER	$0	—

Investments

28 direct securities · 5 pooled funds· $15.2M(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.

Common Collective Trust

$9.5M

5 holdings

Uncategorized

$5.8M

28 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
CURAFIN DISC RISK AGGRESSIVE FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001	Common Collective Trust	—	—	$6.1M	50.5%
31 CuraFin Dsc Rsk Md Agg Fd Inst	—	—	—	$2.3M	19.1%
CURAFIN DISCPL RISK MOD AGGR FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001	Common Collective Trust	—	—	$2.3M	19.1%
29 CuraFin Disc Rsk Balncd F Inst	—	—	—	$777K	6.4%
CURAFIN DISCPL RISK BALANCED FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001	Common Collective Trust	—	—	$777K	6.4%
6 Fidelity Blue Chip Growth Fd K	—	—	—	$467K	3.9%
5 Fidelity 500 Index Fund	—	—	—	$350K	2.9%
19 PIMCO REALPTH Blnd 2050 Ins	—	—	—	$265K	2.2%
CURAFIN DISC RISK MOD CONSRV FD INS MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001	Common Collective Trust	—	—	$230K	1.9%
21 PIMCO REALPTH Blnd 2060 Ins	—	—	—	$209K	1.7%
3 Columbia Dividend Income Fd I3	—	—	—	$192K	1.6%
14 PIMCO REALPTH Blnd 2025 Ins 258 15 PIMCO REALPTH Blnd 2030 Ins 464 16 PIMCO REALPTH Blnd 2035 Ins	—	—	—	$147K	1.2%
PARTICIPANT LOANS Interest Rates between 5.25% and 10.50% -	—	—	—	$134K	1.1%
20 PIMCO REALPTH Blnd 2055 Ins	—	—	—	$127K	1.1%
12 Goldman Sachs GdSch GQG Prtn Intl Opp Inst	—	—	—	$113K	0.9%
1 American Funds American Funds Am Balanced R6	—	—	—	$102K	0.8%
7 Fidelity Mid Cap Idx Fd	—	—	—	$96K	0.8%
13 PIMCO Income Fund Ins	—	—	—	$71K	0.6%
4 DFA Infl-Prot Sec Port Ins	—	—	—	$66K	0.5%
26 Vanguard Vangrd Federal Mny Mkt Fd Inv	—	—	—	$48K	0.4%
9 Fidelity Sm Cp Ind Fd	—	—	—	$45K	0.4%
10 Fidelity Small Cap Grw Ind Fd	—	—	—	$44K	0.4%
11 Fidelity Small Cap Val Idx Fd	—	—	—	$41K	0.3%
2 Franklin Templeton BrandywineGLOBAL Hgh Yld Fd IS	—	—	—	$33K	0.3%
17 PIMCO REALPTH Blnd 2040 Ins	—	—	—	$27K	0.2%
23 PIMCO REALPTH Blnd Inc Ins ** 141 24 RBC Emerging Markets Equity I	—	—	—	$26K	0.2%
22 PIMCO REALPTH Blnd 2065 Ins	—	—	—	$20K	0.2%
27 Vanguard Real Estate Indx Adm	—	—	—	$20K	0.2%
8 Fidelity Mid Cap Value Idx Fd	—	—	—	$10K	<0.1%
25 Vanguard Vangrd Dev Mkts Index Fd Adm	—	—	—	$9K	<0.1%
33 *Voya VoyaGv Mny Mkt F A	—	—	—	$8K	<0.1%
CURAFIN DISCPL RISK CONSERV FD INST MERCANTILE TRUST COMPANY · EIN 38-4208811 / PN 001	Common Collective Trust	—	—	$8K	<0.1%
18 PIMCO REALPTH Blnd 2045 Ins	—	—	—	$7K	<0.1%