Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURAFIN ADVISORS, LLC | 93-4102872 | — | RIA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, GOLD, KENNEDY, & SNOW INC | 86-1001235 | PHOENIX, AZ | TPA | $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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Real Estate Indx Adm Pooled separate account 943 * CuraFin Disciplined Risk Balanced Instituitional Common collective trust | Common Collective Trusts | — | — | $1.3M | 82.8% | |
| CURAFIN DISC RSK BALNCD F INST BUENA VISTA RECOVERY, LLC · EIN 84-4623244 / PN 001 | Common Collective Trust | — | — | $1.3M | 82.8% | |
| SEPARATE ACCOUNT D VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $255K | 16.2% | |
| PIMCO RealPath Blend 2030 Instituitional Fund Pooled separate account | Other securities | — | — | $49K | 3.1% | |
| Voya Government Money Market Fund Money market fund | Cash / Money Market | — | — | $39K | 2.5% | |
| PIMCO RealPath Blend 2025 Instituitional Fund Pooled separate account | Other securities | — | — | $35K | 2.2% | |
| Instituitional Class Fidelity 500 Index Fund Pooled separate account | Other securities | — | — | $35K | 2.2% | |
| Fidelity Blue Chip Growth Fund - Class K Pooled separate account | Other securities | — | — | $22K | 1.4% | |
| PIMCO RealPath Blend 2050 Instituitional Fund Pooled separate account | Other securities | — | — | $21K | 1.3% | |
| PIMCO RealPath Blend 2045 Instituitional Fund Pooled separate account | Other securities | — | — | $20K | 1.2% | |
| Participant Loans Interest rates between 9.25% and $0 | Bonds / Notes | — | — | $11K | 0.7% | |
| Vanguard Developed Markets Index Fund Admiral Pooled separate account | Other securities | — | — | $7K | 0.4% | |
| Fidelity Mid Cap Index Fund Pooled separate account | Other securities | — | — | $7K | 0.4% | |
| Fidelity Small Cap Index Fund Pooled separate account | Other securities | — | — | $6K | 0.4% | |
| Goldman Sachs GQG Partners International Pooled separate account 323 Opportunities Fund Institutional PIMCO Income Fund Instituitional Pooled separate account | Other securities | — | — | $4K | 0.2% | |
| Class CIT Fund * CuraFin Disciplined Risk Moderate Conservative Common collective trust | Common Collective Trusts | — | — | $3K | 0.2% | |
| CURAFIN DISC RSK MOD CNS F INST BUENA VISTA RECOVERY, LLC · EIN 84-4623244 / PN 001 | Common Collective Trust | — | — | $3K | 0.2% | |
| Columbia Dividend Income Instituitional 3 Class Pooled separate account 330 Fund DFA Inflation-Protected Securities Portfolio Pooled separate account | Other securities | — | — | $2K | 0.1% | |
| PIMCO RealPath Blend 2055 Instituitional Fund Pooled separate account | Other securities | — | — | $2K | 0.1% | |
| BrandywineGLOBAL High Yield Class IS Fund Pooled separate account | Other securities | — | — | $2K | 0.1% | |
| PIMCO RealPath Blend 2040 Instituitional Fund Pooled separate account | Other securities | — | — | $1K | <0.1% | |
| PIMCO RealPath Blend 2060 Instituitional Fund Pooled separate account 841 RBC Emerging Markets Equity I Pooled separate account | Other securities | — | — | $1K | <0.1% | |
| CURAFIN DISC RISK AGGR FD INST BUENA VISTA RECOVERY, LLC · EIN 84-4623244 / PN 001 | Common Collective Trust | — | — | $507 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BH VENTURES OF ARIZONA, LLC | 81-2621553 | — | EMPLOYER | $24 | — |
