PAT Trefun signed National Wine & Spirits, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National Wine & Spirits, Inc.'s EIN is 35-2064429.
Download the official 2024 Form 5500 (PDF) for National Wine & Spirits, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIA ADVISORY CORPORATOIN | 35-1859469 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | TRUSTEE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Guggenheim Total Return Bond Fund | Other securities | — | $7.8M | $7.2M | 21.1% | |
| Baird Core Plus Bond Instl | Other securities | — | $7.3M | $7.1M | 21.1% | |
| Vanguard Growth Index Fund Admiral | Common Collective Trusts | — | $2.1M | $5.6M | 16.6% | |
| REGISTERED INVESTMENT COMPANIES American Funds Washington Mutual Fund R6 | Mutual Funds | — | $3.4M | $4.9M | 14.5% | |
| Vanguard International Growth Fund Admiral | Mutual Funds | — | $1.3M | $1.5M | 4.4% | |
| DFA US Targeted Value Portfolio Instl | Mutual Funds | — | $1.0M | $1.5M | 4.4% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | $1.1M | $1.5M | 4.3% | |
| Driehaus Small Cap Growth Fund Instl | Other securities | — | $1.5M | $1.4M | 4.1% | |
| DFA Emerging Markets Core Equity Portfolio Instl | Mutual Funds | — | $966K | $1.1M | 3.2% | |
| DFA International Small Cap Value Portfolio Instl | Mutual Funds | — | $432K | $612K | 1.8% | |
| AQR Risk Balanced Cmdy Strategy Fund I | Other securities | — | $547K | $559K | 1.6% | |
| MONEY MARKET FUND SHARES Schwab Treasury Obligations Money Fund | Mutual Funds | — | $505K | $505K | 1.5% |
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 |
|---|---|---|---|---|---|
| KATZ, SAPPER & MILLER | 35-1090346 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $38K | — |
