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 | $77K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vaneck Vectors MorningStar Wide Moat ETF 11,972 shares | Other securities | — | $607K | $1.1M | 9.9% | |
| Vanguard Information Tech ETF 1,852 shares | Mutual Funds | — | $398K | $1.1M | 9.9% | |
| I Shares Barclays MBS ETF 10,241 shares | Other securities | — | $1.1M | $944K | 8.2% | |
| Money Market Mutual Funds Blackrock Liquidity Fund - Fed Fund Cash Reserve | Cash / Money Market | — | $647K | $647K | 5.6% | |
| Vaneck Semiconductor ETF 2,611 shares | Other securities | — | $419K | $636K | 5.5% | |
| Consumer Discretionary SPDR 2,613 shares | Other securities | — | $354K | $607K | 5.3% | |
| Schwab Short Term US Treasury 22,208 shares | U.S. Treasuries | — | $551K | $538K | 4.7% | |
| Exchange Traded Funds Communication SVCS Select 5,006 shares | Other securities | — | $276K | $513K | 4.5% | |
| Vanguard Total Intl Bond Index 9,680 shares | Mutual Funds | — | $505K | $476K | 4.1% | |
| Sector Health Care Select SPDR 2,658 shares | Other securities | — | $256K | $390K | 3.4% | |
| I Shares IBOXX INVT Grade Corp 3,347 shares | Common Stocks | — | $404K | $360K | 3.1% | |
| Vanguard Short Term Bond 4,254 shares | Mutual Funds | — | $343K | $334K | 2.9% | |
| J.P. Morgan Betabuilders 5,907 shares | Other securities | — | $303K | $294K | 2.6% | |
| Vanguard Industrial Vipers 868 shares | Mutual Funds | — | $140K | $231K | 2.0% | |
| I Shares 20+ Year Treas BD ETF 2,546 shares | Other securities | — | $278K | $223K | 1.9% | |
| Vanguard Intermediate-Term Corp 3,753 shares | Mutual Funds | — | $219K | $219K | 1.9% | |
| Vanguard Consumer Staples 1,010 shares | Mutual Funds | — | $176K | $217K | 1.9% | |
| Sector SPDR Financial 4,106 shares | Other securities | — | $143K | $211K | 1.8% | |
| Franklin FTSE UK ETF 7,420 shares | Mutual Funds | — | $190K | $204K | 1.8% | |
| Franklin FTSE Japan ETF 6,862 shares | Mutual Funds | — | $187K | $200K | 1.7% | |
| I Shares Barclays TIPS FD 1,700 shares | Other securities | — | $214K | $184K | 1.6% | |
| First TR ISE Cloud Computing 1,145 shares | Other securities | — | $78K | $147K | 1.3% | |
| I Shares MCSI Eurzone ETF 2,468 shares | Other securities | — | $95K | $125K | 1.1% | |
| Vanguard Scottsdale 1,349 shares | Mutual Funds | — | $110K | $109K | 0.9% | |
| Invesco Emerging Markets Sovereign 5,288 shares | Mutual Funds | — | $141K | $106K | 0.9% | |
| I Shares Inc Core MSCI Emrg Mkts ETF 1,858 shares | Common Stocks | — | $92K | $98K | 0.9% | |
| I Shares NASDAQ Biotechnology ETF 707 shares | Other securities | — | $85K | $98K | 0.9% | |
| Global X US Infrastructure Development ETF 2,268 shares | Other securities | — | $65K | $96K | 0.8% | |
| Sector SPDR Energy 1,093 shares | Other securities | — | $80K | $96K | 0.8% | |
| Select 2,234 shares | Real Estate | — | $94K | $93K | 0.8% | |
| Franklin Templeton ETF 2,430 shares | Mutual Funds | — | $73K | $92K | 0.8% | |
| Invesco Preferred Portfolio 6,025 shares | Mutual Funds | — | $86K | $70K | 0.6% | |
| I Shares U.S. Home Construction ETF 611 shares | Other securities | — | $68K | $66K | 0.6% | |
| I Shares U.S. Aerospace & Def ETF 482 shares | Common Stocks | — | $53K | $58K | 0.5% | |
| Black Rock Liquidity Fund - Fed Fund CL Premier | Cash / Money Market | — | $47K | $47K | 0.4% | |
| Vanguard Materials Vipers 215 shares | Mutual Funds | — | $32K | $42K | 0.4% | |
| Invesco KBW Bank ETF 526 shares | Mutual Funds | — | $26K | $37K | 0.3% | |
| Vaneck Vectors Fallen Angel Hig 1,284 shares | Other securities | — | $38K | $37K | 0.3% | |
| I Shares MCSI Switzerland ETF 677 shares | Other securities | — | $26K | $34K | 0.3% | |
| Fidelity U.S. Utilities ETF 628 shares | Mutual Funds | — | $30K | $32K | 0.3% | |
| I Shares TR US 653 shares | Other securities | — | $28K | $31K | 0.3% | |
| I Shares Edge MSCI Min Vol Emerg Mrkts ETF 333 shares | Other securities | — | $19K | $19K | 0.2% | |
| Columbia ETF TR II SHS 205 shares | Common Stocks | — | $13K | $13K | 0.1% | |
| I Shares MCSI Sweden ETF 268 shares | Other securities | — | $9K | $11K | <0.1% | |
| Pacer Benchmark Data & Infra ETF 251 shares | Other securities | — | $10K | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
