Syntrio Solutions, LLC's EIN is 88-4377634.
Download the official 2024 Form 5500 (PDF) for Syntrio Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Syntrio Solutions, LLC's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMAGINE360 ADMINISTRATORS | 27-1535451 | — | N/A | $68K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | N/A | $58K | — |
| BAYBRIDGE ADMINISTRATORS | 76-6187819 | — | N/A | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First Trust En Short Maturity Exchange traded fund | Other securities | — | $1.2M | $1.2M | 14.1% | |
| First Trust Low Dur Oppos ETF Exchange traded fund | Other securities | — | $1.1M | $1.1M | 12.4% | |
| Vanguard 500 Index Exchange traded fund | Common Collective Trusts | — | $478K | $931K | 10.6% | |
| Vanguard Int-Term Bond Index Exchange traded fund | Mutual Funds | — | $890K | $862K | 9.8% | |
| SPDR® S&P 400 Mid Cap Growth Exchange traded fund | Other securities | — | $668K | $801K | 9.1% | |
| iShares MSCI EAFE Growth ETF Exchange traded fund | Other securities | — | $666K | $767K | 8.7% | |
| First Trust Rising Dvd ArchETF Exchange traded fund | Other securities | — | $522K | $658K | 7.5% | |
| First Trust Capital Strength Exchange traded fund | Other securities | — | $505K | $622K | 7.1% | |
| Vanguard Emerging Markets Ind Exchange traded fund | Mutual Funds | — | $523K | $598K | 6.8% | |
| Vanguard Small Cap Index Exchange traded fund | Mutual Funds | — | $342K | $478K | 5.4% | |
| First Trust Preferred Sec&Inc Exchange traded fund | Common Stocks | — | $425K | $403K | 4.6% | |
| Vanguard Emerging Market Bond Exchange traded fund | U.S. Treasuries | — | $343K | $310K | 3.5% | |
| Annual Beturn/Report of Employee Benefit Plan | Other securities | — | — | $210K | 2.4% | |
| SIGN HEBE Signature of DFE Date Enter name of indiv dual s gn ng as DFE For Paperwork Reduction Act Nolice, see the lnstructions for Form 55OO Form 55OO (2024) u.240311 418401 11-25-24 r.6000304 746892 60028s_6 | Other securities | — | — | $24K | 0.3% | |
| iShares ESG Aware MSCI EM ETF Exchange traded fund | Other securities | — | $4K | $4K | <0.1% | |
| l-6000304 L46892 500285-5 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
