Kevin Cheezum signed S&P USA Ventilation Systems, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
S&P USA Ventilation Systems, LLC's EIN is 59-3101569.
Download the official 2024 Form 5500 (PDF) for S&P USA Ventilation Systems, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)S&P USA Ventilation Systems, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NESTEGGS RETIREMENT PLAN SVCS, INC. | 59-3664112 | — | N/A | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity | Mutual Funds | — | — | $815K | 19.5% | |
| Dimensional Fund Advisors Global Core Plus Fixed Income | Mutual Funds | — | — | $506K | 12.1% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $350K | 8.4% | |
| Dimensional Fund Advisors Investment Grade Portfolio | Mutual Funds | — | — | $343K | 8.2% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $224K | 5.3% | |
| Dimensional Fund Advisors US Large Company Portfolio 751 Dimensional Fund Advisors US Vector Equity | Mutual Funds | — | — | $204K | 4.9% | |
| Dimensional Fund Advisors US High Relative Profit | Mutual Funds | — | — | $202K | 4.8% | |
| Dimensional Fund Advisors International Core Equity | Mutual Funds | — | — | $185K | 4.4% | |
| Morley Stable Value Fund - Participant loans Participant loans with interest rates ranging from 3.25% - 9.5% | Stable Value | — | — | $165K | 3.9% | |
| Participant loans Participant loans with interest rates ranging from 3.25% - 9.5% | Bonds / Notes | — | — | $134K | 3.2% | |
| Charles Schwab Bank Savings | Mutual Funds | — | — | $126K | 3.0% | |
| Vanguard 500 Index F | Common Collective Trusts | — | — | $101K | 2.4% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $93K | 2.2% | |
| First Eagle Gold Fund Class R6 | Other securities | — | — | $78K | 1.9% | |
| Vanguard Health Care Fund 988 Vanguard Health Care Index Fund | Common Collective Trusts | — | — | $70K | 1.7% | |
| Dimensional Fund Advisors DFA Emerg Mkts Core Eqty Port Instl | Mutual Funds | — | — | $65K | 1.6% | |
| Dimensional Fund Advisors Emerging Markets Value | Mutual Funds | — | — | $64K | 1.5% | |
| Dimensional Fund Advisors International Vector Equity | Mutual Funds | — | — | $62K | 1.5% | |
| Dimensional Fund Advisors International High Profitability | Mutual Funds | — | — | $61K | 1.5% | |
| Vanguard International Value 777 Vanguard Large Cap Index Fund | Common Collective Trusts | — | — | $44K | 1.1% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $43K | 1.0% | |
| Vanguard Global Cap Cycles Inv | Mutual Funds | — | — | $34K | 0.8% | |
| Dimensional Fund Advisors Global Real Estate | Mutual Funds | — | — | $33K | 0.8% | |
| Vanguard International Growth | Mutual Funds | — | — | $30K | 0.7% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $28K | 0.7% | |
| Vanguard Short-Term Investment | Mutual Funds | — | — | $27K | 0.6% | |
| Vanguard Energy Index | Mutual Funds | — | — | $20K | 0.5% | |
| Vanguard Small-Cap Growth Index Fund | Common Collective Trusts | — | — | $17K | 0.4% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $16K | 0.4% | |
| Vanguard Life Strategy Growth | Mutual Funds | — | — | $16K | 0.4% | |
| Vanguard Interm-Term Inv Grd Adm Shs | Mutual Funds | — | — | $13K | 0.3% | |
| Vanguard Intermediate Term Bond Index | Mutual Funds | — | — | $11K | 0.3% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $11K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $10K | 0.2% | |
| Vanguard Hi-Yield Corp Fd Admiral Sh 1 Vanguard Inflation Prot Sec Adm | Mutual Funds | — | — | $10K | 0.2% | |
| Dimensional Fund Advisors Five-Year Global Fixed Income | Mutual Funds | — | — | $10K | 0.2% | |
| Dimensional Fund Advisors Targeted Credit Institutional | Mutual Funds | — | — | $9K | 0.2% | |
| Vanguard Equity Inc | Mutual Funds | — | — | $9K | 0.2% | |
| Vanguard Long Term Inv Grade Adm Shs 2 Vanguard Long Term Trsy Admiral Sh | Mutual Funds | — | — | $5K | 0.1% | |
| Vanguard Total Intl Bd Index Admiral | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Value Index | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Growth Index | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Total Stock Mkt Indx Fd Adm | Mutual Funds | — | — | $3K | <0.1% | |
| Dimensional Fund Advisors Two Year Global Fixed Income | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard US Growth Admiral 649 Vanguard Utilities Index Fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| Morgan Stanley Advantage Portfolio | Other securities | — | — | $3K | <0.1% | |
| Vanguard Info Tech Index Fd Admiral | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Information Technology | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Materials Index | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
