Cherokee Distributing Company, Inc.'s EIN is 62-0921075.
Download the official 2024 Form 5500 (PDF) for Cherokee Distributing Company, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cherokee Distributing Company, Inc.'s plan includes profit-sharing, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARTIN & COMPANY, LP | 62-1398934 | — | INVESTMENT ADVISOR | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-2638166 | — | INVESTMENT BROKER | $64K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | Other securities | — | $1.8M | $1.7M | 5.3% | |
| BLF FedFund | Other securities | — | $1.4M | $1.4M | 4.2% | |
| Select Sector SPDR-Technology | Other securities | — | $263K | $1.1M | 3.5% | |
| United States Treasury Note 5/15/2027 2.38% | U.S. Treasuries | — | $1.0M | $958K | 2.9% | |
| United States Treasury Note 8/15/2026 1.50% | U.S. Treasuries | — | $946K | $909K | 2.8% | |
| Select Sector SPDR-Consumer Discretionary | Other securities | — | $347K | $853K | 2.6% | |
| United States Treasury Note 2/15/2026 4.00% | U.S. Treasuries | — | $801K | $798K | 2.4% | |
| United States Treasury Note 11/15/2028 3.13% | U.S. Treasuries | — | $723K | $718K | 2.2% | |
| United States Treasury Note 5/15/2025 2.13% | U.S. Treasuries | — | $705K | $695K | 2.1% | |
| Vanguard FTSE Emerging Markets ETF | Mutual Funds | — | $539K | $581K | 1.8% | |
| Federal Farm Credit Bank 9/21/2027 0.75% | Bonds / Notes | — | $600K | $544K | 1.7% | |
| Select Sector SPDR-Industrial | Other securities | — | $233K | $504K | 1.5% | |
| Federal Farm Credit Bank 9/23/2030 1.22% | Bonds / Notes | — | $600K | $497K | 1.5% | |
| iShares MCSI EAFE Index Fund | Common Collective Trusts | — | $394K | $495K | 1.5% | |
| Apple Inc. | Common Stocks | — | $70K | $432K | 1.3% | |
| Trubridge Inc | Common Stocks | — | $352K | $415K | 1.3% | |
| Select Sector SPDR-Communication Services | Other securities | — | $186K | $382K | 1.2% | |
| Microsoft Corporation | Common Stocks | — | $113K | $369K | 1.1% | |
| Discover Financial Services | Other securities | — | $141K | $368K | 1.1% | |
| Select Sector SPDR-Health Care | Other securities | — | $211K | $368K | 1.1% | |
| Alphabet, Inc. | Common Stocks | — | $85K | $338K | 1.0% | |
| CECO Environmental Corp. | Common Stocks | — | $75K | $327K | 1.0% | |
| Trane Technologies PLC | Common Stocks | — | $99K | $323K | 1.0% | |
| McKesson Corporation | Common Stocks | — | $68K | $299K | 0.9% | |
| Corpay Inc | Common Stocks | — | $170K | $288K | 0.9% | |
| iShares MCSI ACWI Index Fund | Common Collective Trusts | — | $235K | $284K | 0.9% | |
| Schlumberger, Ltd. | Common Stocks | — | $186K | $279K | 0.9% | |
| Berkshire Hathaway, Inc. | Common Stocks | — | $81K | $261K | 0.8% | |
| Amdocs Limited | Other securities | — | $199K | $260K | 0.8% | |
| iShares PHLX Semiconductor ETF | Other securities | — | $88K | $242K | 0.7% | |
| Paypal Holdings Inc | Common Stocks | — | $151K | $220K | 0.7% | |
| Armanio Foods OF | Other securities | — | $93K | $212K | 0.6% | |
| Gen Digital Inc | Common Stocks | — | $160K | $209K | 0.6% | |
| Halliburton Company | Common Stocks | — | $213K | $201K | 0.6% | |
| Labcorp Holdings Inc Reg | Common Stocks | — | $147K | $201K | 0.6% | |
| EXCHANGE TRADED FUNDS: (Continued) Select Sector SPDR-Materials | Other securities | — | $104K | $200K | 0.6% | |
| iShares US Healthcare Providers ETF | Other securities | — | $141K | $199K | 0.6% | |
| Select Sector SPDR-Utilities | Other securities | — | $131K | $199K | 0.6% | |
| Skechers USA Inc. | Common Stocks | — | $111K | $198K | 0.6% | |
| Omnicell, Inc. | Common Stocks | — | $228K | $183K | 0.6% | |
| Fiserv Inc 3/15/2031 5.26% | Bonds / Notes | — | $179K | $178K | 0.5% | |
| Keurig Dr Pepper Inc 3/15/2031 5.20% | Bonds / Notes | — | $178K | $177K | 0.5% | |
| GE Healthcare | Other securities | — | $168K | $176K | 0.5% | |
| Select Sector SPDR-Consumer Staples | Other securities | — | $95K | $175K | 0.5% | |
| Kenvue Inc 3/22/2033 4.98% | Bonds / Notes | — | $175K | $172K | 0.5% | |
| McCormick & Co 4/15/2033 5.07% | Bonds / Notes | — | $174K | $171K | 0.5% | |
| iShares US Insurance | Other securities | — | $81K | $168K | 0.5% | |
| Kenvue Inc | Common Stocks | — | $161K | $167K | 0.5% | |
| Merit Medical Systems, Inc. | Common Stocks | — | $53K | $162K | 0.5% | |
| TD Synnex Corp | Common Stocks | — | $169K | $161K | 0.5% |
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 |
|---|---|---|---|---|---|
| PUGH & COMPANY, PC | 62-1142155 | — | ACCOUNTANT- AUDIT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TENNESSEE PENSION ADMINISTRATORS | 62-1757444 | — | ADMINISTRATIVE | $10K | — |
