Original filing (PDF)20250729104514NAL0002626097010

Weaver Brothers, Inc.

Name: Weaver Brothers, Inc. — Weaver Brothers, Inc. Profit, Form 5500 (2024)
Creator: Weaver Brothers, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Weaver Brothers, Inc. Profit Sharing Plan

Defined-contribution retirement plan · Weaver Brothers, Inc.'s Weaver Brothers, Inc. Profit Sharing Plan held $5.4M in plan assets for 257 participants in 2024.

Signals · 2

22% employer stockNo recordkeeper disclosed

Active participants

257

Accounts w/ balance

386

Plan assets (EOY)

$5.4M

Net assets (EOY)

$5.4M

How this plan invests

This plan

84 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for WEAVER BROTHERS, INC..

Plan sponsor

Name

WEAVER BROTHERS, INC.

EIN

34-4468606all filings

Address

895 E. MAIN ST. · VERSAILLES, OH · 45380

Phone

(937) 526-3331

Industry

Wholesale Trade

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-29

Pension benefit codes

2E · Profit-sharing

Audit & trust (Schedule H)

Auditor

MCCRATE, DELAET & CO. CPA

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
STATE BANK	34-6831594	—	TRUSTEE	$39K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
JACOB, HAXTON & BOORD LLC	20-0754801	—	THIRD PARTY ADMINISTRATOR	$0	—

Accountant / Auditor

Investments

84 direct securities· $4.1M(77% of reported assets)

Other securities

$1.5M

12 holdings

Mutual Funds

$906K

4 holdings

Common Stocks

$901K

54 holdings

U.S. Treasuries

$415K

10 holdings

Cash / Money Market

$342K

1 holding

Common Collective Trusts

$26K

1 holding

Agency / Mortgage-Backed

$5K

2 holdings

					% of plan
Palmer Square Income Plus Corporate Bonds	Other securities	—	$862K	$866K	16.1%
American Funds Mortgage Coporate Bonds	Mutual Funds	—	$652K	$644K	12.0%
Federal Gov Obligations Cash	Cash / Money Market	—	$342K	$342K	6.4%
Ishares Barclays MBS Bd Fd Corporate Bonds	Other securities	—	$270K	$265K	4.9%
Spdr Port Int Tm Corp bd etf Corporate Bonds	Common Stocks	—	$231K	$231K	4.3%
Brandywine Global Corp Corporate Bonds	Common Stocks	—	$190K	$192K	3.6%
Dodge & Cox Global Bond Corporate Bonds	Mutual Funds	—	$194K	$188K	3.5%
Spdr Port ST corp bd etf Corporate Bonds	Common Stocks	—	$137K	$137K	2.5%
US Treasury STRIPS 1.625% 5/15/2026134,000.00	U.S. Treasuries	—	$126K	$129K	2.4%
WM Blair Large Cap Growth Mutual Fd Equity	Other securities	—	$64K	$73K	1.4%
US Treasury NOTE 4.00% 10/31/202968,000.00	U.S. Treasuries	—	$69K	$67K	1.2%
US Treasury BONDS 2.875% 5/15/203269,000.00	U.S. Treasuries	—	$64K	$62K	1.2%
Vanguard Value Index Ad Mutual Fund Equity	Mutual Funds	—	$50K	$56K	1.0%
Ishares Expanded Tech SectorEquity ETF	Other securities	—	$35K	$46K	0.8%
Ishares u.s. technology Equity ETF	Other securities	—	$36K	$45K	0.8%
Ishares u.s. financial Equity ETF	Other securities	—	$34K	$44K	0.8%
Ishares u.s. industrial Equity ETF	Other securities	—	$38K	$43K	0.8%
US Treasury TIPS 0.125% 1/15/203145,000.00	U.S. Treasuries	—	$48K	$40K	0.7%
Amg River RD Small-Mid Cap Mutual Fd Equity	Other securities	—	$39K	$38K	0.7%
Fmc Corp. Common Stock	Common Stocks	—	$38K	$38K	0.7%
AQR risk balanced commoditiesCommodities	Other securities	—	$35K	$38K	0.7%
US Treasury NOTE 4.625% 9/30/202836,000.00	U.S. Treasuries	—	$37K	$36K	0.7%
Wcm focused intl growth Mutual Fund Equity	Other securities	—	$37K	$35K	0.6%
Hartford div & growth Mutual Fd Equity	Other securities	—	$32K	$32K	0.6%
Vanguard 500 index admiral Mutual Fund Equity	Common Collective Trusts	—	$21K	$26K	0.5%
US Treasury STRIPS 3% 5/15/204734,000.00	U.S. Treasuries	—	$28K	$25K	0.5%
US Treasury NOTE 4.93091% 1/31/202521,000.00	U.S. Treasuries	—	$21K	$21K	0.4%
Vanguard Growth Index Adm Mutual Fund Equity	Mutual Funds	—	$16K	$19K	0.4%
Meta platforms inc Common Stock	Common Stocks	—	$14K	$18K	0.3%
Amazon com Inc Common Stock	Common Stocks	—	$11K	$15K	0.3%
Microsoft corp. Common Stock	Common Stocks	—	$13K	$14K	0.3%
UNITS UNIT VALUE Alphabet Inc Common Stock	Common Stocks	—	$10K	$13K	0.2%
US Treasury NOTE .625% 5/15/203016,000.00	U.S. Treasuries	—	$13K	$13K	0.2%
US Treasury NOTES 2% 2/15/205021,000.00	U.S. Treasuries	—	$14K	$12K	0.2%
Astrazeneca PLC Sponsored ADRCommon Stock	Common Stocks	—	$12K	$11K	0.2%
Mastercard incorporated Common Stock	Common Stocks	—	$9K	$11K	0.2%
US Treasury NOTES 3.875% 8/15/204010,000.00	U.S. Treasuries	—	$10K	$9K	0.2%
LVMH Moet Hennessey Louis Vuitton ADRCommon Stock	Common Stocks	—	$9K	$9K	0.2%
Visa inc Common Stock	Common Stocks	—	$7K	$9K	0.2%
CBRE Group Inc Common Stock	Common Stocks	—	$8K	$8K	0.2%
Infineon Technologies Ag ADRMutual Fd Equity	Common Stocks	—	$10K	$8K	0.2%
Taiwan semiconductor Co Common Stock	Common Stocks	—	$4K	$8K	0.2%
Coca-Cola Co. Common Stock	Common Stocks	—	$7K	$8K	0.1%
EPAM Systmes Inc Common Stock	Common Stocks	—	$6K	$7K	0.1%
CSX Corp Com Common Stock	Common Stocks	—	$7K	$7K	0.1%
Johnson & johnson Common Stock	Common Stocks	—	$7K	$7K	0.1%
Copart Inc Common Stock	Common Stocks	—	$6K	$7K	0.1%
Service now inc Common Stock	Common Stocks	—	$4K	$6K	0.1%
Thermo fisher scientific inc Common Stock	Common Stocks	—	$7K	$6K	0.1%
Transunion Company Common Stock	Common Stocks	—	$6K	$6K	0.1%