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Original filing (PDF)20250825164809NAL0014092432001
ENTRATA, INC.
Form 5500
FILING_RECEIVED
ENTRATA 401(K) PLAN
401(k) retirement plan
Active participants
1,278
Accounts w/ balance
1,721
Plan assets (EOY)
$60.9M
Net assets (EOY)
$60.9M
How this plan invests
This plan
13 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 34 bps in Schedule C fees — 110% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENTRATA, INC..
Plan sponsor
Name
ENTRATA, INC.
EIN
86-1072180
Address
4205 CHAPEL RIDGE ROAD · ATTN BENEFITS MANAGER · LEHI, UT · 84048
Phone
(801) 753-0793
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-08-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WSRP, LLC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $121K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $83K | — |
Investments
18 direct securities · 13 pooled funds· $63.1M(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
$42.8M
13 holdings
Uncategorized
$19.2M
16 holdings
Guaranteed Income / GIC
$773K
1 holding
Mutual Funds
$385K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity 500 Index | — | — | — | $9.7M | 15.9% | |
| TRP RET BLEND 2050 D T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $9.6M | 15.7% | |
| TRP RET BLEND 2055 D T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $8.8M | 14.4% | |
| TRP RET BLEND 2045 D T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $8.1M | 13.2% | |
| TRP RET BLEND 2060 D T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $5.1M | 8.4% | |
| TRP RET BLEND 2040 D T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $4.1M | 6.8% | |
| TRP RET BLEND 2035 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| Black Rock Black Rock R1000 GR Index R | — | — | — | $2.1M | 3.4% | |
| BLKRK R1000 GR IDX R GREAT GRAY TRUST COMPANY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| Hartford Schroders Intl SDR | — | — | — | $1.5M | 2.5% | |
| TRP RET BLEND 2065 D T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.4% | |
| JP Morgan JPM Equity Income R6 | — | — | — | $1.3M | 2.1% | |
| Fidelity Management Trust Co. Fidelity Sm Cap Idx | — | — | — | $1.0M | 1.7% | |
| Participant notes receivable Interest Rate 3.25% - 8.50% | — | — | — | $811K | 1.3% | |
| JP Morgan John Hancock Bond Fund R6 | — | — | — | $810K | 1.3% | |
| The Standard Insurance Co. Standard Stable Asset 2 | Guaranteed Income / GIC | — | — | $773K | 1.3% | |
| TRP RET BLEND 2030 D T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $761K | 1.2% | |
| Fidelity Management Trust Co. Fidelity Mid Cap Idx | — | — | — | $652K | 1.1% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $608K | 1.0% | |
| American Century American Century Mid Cap R6 | Mutual Funds | — | — | $385K | 0.6% | |
| TRP RET BLEND 2020 D T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $310K | 0.5% | |
| TRP RET BLEND 2025 D T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $284K | 0.5% | |
| PIMCO, LLC PIMCO Income Fund Inst | — | — | — | $188K | 0.3% | |
| Black Rock Black Rock R2000 GR Index R | — | — | — | $146K | 0.2% | |
| BLKRK R2000 GR IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $146K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Estate Z | — | — | — | $127K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement Balanced | — | — | — | $98K | 0.2% | |
| JP Morgan JPM Small Cap Value R6 | — | — | — | $84K | 0.1% | |
| MFS Series Trust V MFS Intl New Discovery R6 | — | — | — | $48K | <0.1% | |
| Money market funds * Fidelity Management Trust Co. Fidelity Government Mmkt K6 | — | — | — | $13K | <0.1% | |
| AC IN RETIRE TR IX GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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