Heidi R. Cortez signed Denova Collaborative Health, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Denova Collaborative Health, LLC's EIN is 86-0485904.
Download the official 2024 Form 5500 (PDF) for Denova Collaborative Health, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Denova Collaborative Health, 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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURAFIN ADVISORS, LLC | 93-4102872 | — | SERVICE PROVIDER | $0 | — |
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.
| PI | % 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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Mutual Funds | — | — | $467K | 3.9% | |
| 5 Fidelity 500 Index Fund | Common Collective Trusts | — | — | $350K | 2.9% | |
| 19 PIMCO REALPTH Blnd 2050 Ins | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $209K | 1.7% | |
| 3 Columbia Dividend Income Fd I3 | Other securities | — | — | $192K | 1.6% | |
| 14 PIMCO REALPTH Blnd 2025 Ins ** 258 15 PIMCO REALPTH Blnd 2030 Ins ** 464 16 PIMCO REALPTH Blnd 2035 Ins | Mutual Funds | — | — | $147K | 1.2% | |
| PARTICIPANT LOANS Interest Rates between 5.25% and 10.50% - | Bonds / Notes | — | — | $134K | 1.1% | |
| 20 PIMCO REALPTH Blnd 2055 Ins | Mutual Funds | — | — | $127K | 1.1% | |
| 12 Goldman Sachs GdSch GQG Prtn Intl Opp Inst | Other securities | — | — | $113K | 0.9% | |
| 1 American Funds American Funds Am Balanced R6 | Mutual Funds | — | — | $102K | 0.8% | |
| 7 Fidelity Mid Cap Idx Fd | Common Collective Trusts | — | — | $96K | 0.8% | |
| 13 PIMCO Income Fund Ins | Mutual Funds | — | — | $71K | 0.6% | |
| 4 DFA Infl-Prot Sec Port Ins | Mutual Funds | — | — | $66K | 0.5% | |
| 26 Vanguard Vangrd Federal Mny Mkt Fd Inv | Mutual Funds | — | — | $48K | 0.4% | |
| 9 Fidelity Sm Cp Ind Fd | Mutual Funds | — | — | $45K | 0.4% | |
| 10 Fidelity Small Cap Grw Ind Fd | Mutual Funds | — | — | $44K | 0.4% | |
| 11 Fidelity Small Cap Val Idx Fd | Common Collective Trusts | — | — | $41K | 0.3% | |
| 2 Franklin Templeton BrandywineGLOBAL Hgh Yld Fd IS | Mutual Funds | — | — | $33K | 0.3% | |
| 17 PIMCO REALPTH Blnd 2040 Ins | Mutual Funds | — | — | $27K | 0.2% | |
| 23 PIMCO REALPTH Blnd Inc Ins ** 141 24 RBC Emerging Markets Equity I | Mutual Funds | — | — | $26K | 0.2% | |
| 22 PIMCO REALPTH Blnd 2065 Ins | Mutual Funds | — | — | $20K | 0.2% | |
| 27 Vanguard Real Estate Indx Adm | Mutual Funds | — | — | $20K | 0.2% | |
| 8 Fidelity Mid Cap Value Idx Fd | Common Collective Trusts | — | — | $10K | <0.1% | |
| 25 Vanguard Vangrd Dev Mkts Index Fd Adm | Mutual Funds | — | — | $9K | <0.1% | |
| 33 *Voya VoyaGv Mny Mkt F A | Other securities | — | — | $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 | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
