CODY Duncan signed Transalta USA, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Transalta USA, Inc.'s EIN is 98-0220829.
Download the official 2024 Form 5500 (PDF) for Transalta USA, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Transalta USA, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund - Class K 338,282 shares | Mutual Funds | — | — | $13.7M | 15.8% | |
| Fidelity Contrafund - Class K 428,224 shares | Mutual Funds | — | — | $9.0M | 10.4% | |
| Fidelity 500 Index 43,084 shares | Common Collective Trusts | — | — | $8.8M | 10.1% | |
| Fidelity Balanced Fund - Class K 280,820 shares | Mutual Funds | — | — | $8.3M | 9.6% | |
| Fidelity Freedom 2035 Fund - Class K6 382,961 shares | Mutual Funds | — | — | $6.0M | 6.9% | |
| Money market fund * Fidelity Government Money Market Fund 4,077,215 units | Mutual Funds | — | — | $4.1M | 4.7% | |
| Fidelity Freedom 2040 Fund - Class K6 329,895 shares | Mutual Funds | — | — | $3.8M | 4.4% | |
| Fidelity Freedom 2030 Fund - Class K6 217,001 shares | Mutual Funds | — | — | $3.8M | 4.4% | |
| Fidelity Freedom 2045 Fund - Class K6 237,276 shares | Mutual Funds | — | — | $3.2M | 3.7% | |
| Fidelity Dividend Growth Fund - Class K 79,648 shares | Mutual Funds | — | — | $3.0M | 3.5% | |
| MFS Mid Cap Growth Fund Class R4 77,826 shares | Mutual Funds | — | — | $2.3M | 2.7% | |
| Fidelity Diversified International Fund - Class K6 152,352 shares | Mutual Funds | — | — | $2.2M | 2.5% | |
| Fidelity Freedom 2020 Fund - Class K6 140,361 shares | Mutual Funds | — | — | $2.0M | 2.3% | |
| Fidelity Freedom 2050 Fund - Class K6 129,554 shares | Mutual Funds | — | — | $1.8M | 2.0% | |
| Common collective trust fund * Fidelity Managed Income Portfolio - Class 2 1,391,021 units | Common Collective Trusts | — | — | $1.4M | 1.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.6% | |
| UBS U.S. Small Cap Growth Fund Class P 57,985 shares | Other securities | — | — | $1.3M | 1.5% | |
| MFS Mid Cap Value Fund Class R6 39,266 shares | Mutual Funds | — | — | $1.2M | 1.4% | |
| MFS Value Fund Class R6 20,123 shares | Mutual Funds | — | — | $974K | 1.1% | |
| Fidelity Freedom 2070 Fund - Class K6 59 shares 605 PIMCO Total Return Fund - Institutional Class 94,784 shares | Mutual Funds | — | — | $804K | 0.9% | |
| PIMCO High Yield Fund – Institutional Class 96,348 shares | Mutual Funds | — | — | $773K | 0.9% | |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $724K | 0.8% | |
| Fidelity Freedom 2055 Fund - Class K6 39,518 shares | Mutual Funds | — | — | $624K | 0.7% | |
| s * Fidelity Extended Market Index Fund 5,506 shares | Mutual Funds | — | — | $500K | 0.6% | |
| American Beacon Small Cap Value Fund Class R5 19,649 shares | Other securities | — | — | $484K | 0.6% | |
| Fidelity Freedom 2060 Fund - Class K6 27,972 shares | Mutual Funds | — | — | $405K | 0.5% | |
| Morgan Stanley Institutional International Equity 34,645 shares | Other securities | — | — | $347K | 0.4% | |
| Fidelity Freedom 2065 Fund - Class K6 19,853 shares | Mutual Funds | — | — | $263K | 0.3% | |
| Fidelity Freedom 2015 Fund - Class K6 16,914 shares | Mutual Funds | — | — | $192K | 0.2% | |
| Fidelity Freedom Income Fund - Class K6 17,888 shares | Mutual Funds | — | — | $188K | 0.2% | |
| Admiral Shares | Other securities | — | — | $32K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
