High Grade Beverage Co.'s EIN is 22-0989250.
Download the official 2024 Form 5500 (PDF) for High Grade Beverage Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)High Grade Beverage Co.'s plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE AND CUSTODIAN | $104K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Information Tech ETF 2,564 shares | Mutual Funds | — | $576K | $1.6M | 10.1% | |
| Vaneck Vectors Morningstar Wide 16,253 shares | Other securities | — | $822K | $1.6M | 9.9% | |
| I Shares Barclays MBS Moodys 13,902 shares | Other securities | — | $1.4M | $1.3M | 8.2% | |
| Money Market Mutual Funds Black Rock Liquidity Fund - Fed Fund Cash Reserve | Cash / Money Market | — | $890K | $890K | 5.7% | |
| Vaneck Semiconductor ETF 3,615 shares | Other securities | — | $602K | $881K | 5.6% | |
| Consumer Discretionary SPDR 3,618 shares | Other securities | — | $496K | $840K | 5.4% | |
| Schwab Short Term US Treasury 30,148 shares | U.S. Treasuries | — | $748K | $731K | 4.7% | |
| Exchange Traded Funds Communication SVCS Select 6,931 shares | Other securities | — | $386K | $710K | 4.5% | |
| Vanguard Total Intl Bond Index 13,142 shares | Mutual Funds | — | $685K | $646K | 4.1% | |
| Sector Health Care Select SPDR 3,680 shares | Other securities | — | $349K | $540K | 3.5% | |
| I Shares IBOXX INVT Grade Corp 4,544 shares | Common Stocks | — | $548K | $488K | 3.1% | |
| Vanguard Short Term Corporate 5,775 shares | Mutual Funds | — | $464K | $453K | 2.9% | |
| ETF J.P. Morgan Betabuilders 8,043 shares | Other securities | — | $412K | $401K | 2.6% | |
| Vanguard Industrials Vipers 1,202 shares | Mutual Funds | — | $195K | $320K | 2.1% | |
| I Shares 20+ Tres BD ETF 3,457 shares | Other securities | — | $375K | $303K | 1.9% | |
| Vanguard Consumer Staples 1,398 shares | Mutual Funds | — | $249K | $301K | 1.9% | |
| Vanguard Intermediate-Term Corp Bond 5,095 shares | Mutual Funds | — | $298K | $297K | 1.9% | |
| Sector SPDR Financial 5,684 shares | Other securities | — | $196K | $293K | 1.9% | |
| Franklin FTSE UK ETF 10,102 shares | Mutual Funds | — | $258K | $278K | 1.8% | |
| Franklin FTSE Japan ETF 9,344 shares | Mutual Funds | — | $256K | $272K | 1.7% | |
| I Shares Barclays TIPS FD 2,308 shares | Other securities | — | $266K | $249K | 1.6% | |
| First TR ISE Cloud Computing 1,585 shares | Other securities | — | $107K | $204K | 1.3% | |
| I Shares MSCI Eurozon ETF 3,373 shares | Other securities | — | $131K | $171K | 1.1% | |
| Vanguard Scottsdale 1,831 shares | Mutual Funds | — | $156K | $148K | 0.9% | |
| Invesco Emerging Markets Sovereign 7,179 shares | Mutual Funds | — | $191K | $144K | 0.9% | |
| I Shares NASDAQ Biotechnology ETF 979 shares | Other securities | — | $117K | $136K | 0.9% | |
| I Shares Inc Core MSCI Emrg Mkts ETF 2,531 shares | Common Stocks | — | $129K | $134K | 0.9% | |
| Global X Funds SHS US 3,141 shares | Common Stocks | — | $92K | $133K | 0.9% | |
| Sector SPDR Energy 1,514 shares | Other securities | — | $110K | $133K | 0.8% | |
| Select 3,172 shares | Real Estate | — | $133K | $131K | 0.8% | |
| Franklin Templeton ETF 3,309 shares | Mutual Funds | — | $100K | $125K | 0.8% | |
| Invesco Preferred Portfolio 8,179 shares | Mutual Funds | — | $116K | $94K | 0.6% | |
| I Shares US Home Construction ETF 846 shares | Other securities | — | $93K | $91K | 0.6% | |
| I Shares U.S. Aerospace & Def ETF 667 shares | Common Stocks | — | $73K | $80K | 0.5% | |
| Black Rock Liquidity Fund - Fed Fund CL Premier | Cash / Money Market | — | $66K | $66K | 0.4% | |
| Vanguard Materials Viper 297 shares | Mutual Funds | — | $45K | $59K | 0.4% | |
| Invesco KBW Bank EFT 728 shares | Mutual Funds | — | $37K | $52K | 0.3% | |
| Vaneck Vectors Fallen Angel Hig 1,743 shares | Other securities | — | $51K | $51K | 0.3% | |
| I Shares MSCI Switzerland ETF 922 shares | Other securities | — | $36K | $46K | 0.3% | |
| Fidelity U.S. Utilities ETF 869 shares | Mutual Funds | — | $41K | $44K | 0.3% | |
| I Shares TR US 904 shares | Other securities | — | $39K | $43K | 0.3% | |
| I Shares Edge MSCI Min 447 shares | Other securities | — | $25K | $26K | 0.2% | |
| Columbia ETF TR II SHS 279 shares | Common Stocks | — | $18K | $17K | 0.1% | |
| I Shares MSCI Sweden ETF 351 shares | Other securities | — | $11K | $14K | <0.1% | |
| Pacer Benchmark Data & Infrastructure Real Estate 348 shares | Other securities | — | $13K | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
