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Original filing (PDF)20250812051505NAL0007650593001
ETISON, LLC
Form 5500
FILING_RECEIVED
ETISON, LLC 401(K) PLAN
401(k) retirement plan
Active participants
131
Accounts w/ balance
169
Plan assets (EOY)
$8.0M
Net assets (EOY)
$8.0M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ETISON, LLC.
Plan sponsor
Name
ETISON, LLC
EIN
46-5223108
Address
3443 W. BAVARIA STREET · EAGLE, ID · 83616
Phone
(208) 243-9629
Industry
Retail Tradesee all
Plan administrator
Name
PENTEGRA SERVICES, INC
EIN
13-3745616
City
CHARLOTTE, NC
Phone
(844) 367-2848
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-12
Pension benefit codes
2A · Age/service weighted or new comparability
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
COOPER NORMAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $5K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
Investments
30 direct securities · 1 pooled fund· $7.9M(99% 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.
Registered Investment Companies
$7.9M
30 holdings
Common Collective Trust
$27K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.8M | 22.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $903K | 11.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $880K | 11.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $746K | 9.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $684K | 8.6% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $368K | 4.6% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $363K | 4.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $343K | 4.3% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $331K | 4.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $288K | 3.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $274K | 3.4% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $195K | 2.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $152K | 1.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $120K | 1.5% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $89K | 1.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $50K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $40K | 0.5% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $39K | 0.5% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $32K | 0.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $27K | 0.3% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $27K | 0.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $25K | 0.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $25K | 0.3% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $22K | 0.3% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $15K | 0.2% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $14K | 0.2% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $10K | 0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $10K | 0.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $8K | <0.1% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $3K | <0.1% |
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