Wehco Media, Inc. & Subsidiaries' EIN is 71-0026260.
Download the official 2024 Form 5500 (PDF) for Wehco Media, Inc. & Subsidiaries from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wehco Media, Inc. & Subsidiaries' plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-2614959 | JERSEY CITY, NJ | NONE | $29K | — |
| STEPHENS INVESTMENTS | 71-0641478 | LITTLE ROCK, AR | NONE | $18K | — |
| LANDMARK PLC, CPAS | 71-0355269 | LITTLE ROCK, AR | NONE | $16K | — |
| FOUNDATION RESOURCE MANAGEMENT | 71-0714016 | LITTLE ROCK, AR | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Apple Computer, Inc 16,185 shares, common stock | Common Stocks | — | $3.1M | $4.1M | 19.5% | |
| Apple Computer, Inc. Common Stock | Common Stocks | — | $8K | $1.1M | 5.2% | |
| Cohen & Steers Preferred Securities and Income 84,537 units, mutual funds | Other securities | — | $998K | $1.0M | 5.0% | |
| Federated Treasury Obligations Money market mutual fund | Cash / Money Market | — | $953K | $953K | 4.6% | |
| Vanguard Mid-Cap Value 5,376 units, exchange-traded funds | Mutual Funds | — | $780K | $870K | 4.2% | |
| Cash | Cash / Money Market | — | $670K | $670K | 3.2% | |
| Vanguard Value ETF 3,860 units, exchange-traded funds | Mutual Funds | — | $577K | $654K | 3.1% | |
| Vanguard Growth ETF 1,278 units, exchange-traded funds | Mutual Funds | — | $400K | $528K | 2.5% | |
| SPDR Barclay's Intermediate Term Treasury ETF 17,900 units, exchange-traded funds | Other securities | — | $510K | $499K | 2.4% | |
| United States Treasury Bills | U.S. Treasuries | — | — | $425K | 2.0% | |
| American Funds Growth Fund of America 5,297 units, mutual funds | Mutual Funds | — | $340K | $395K | 1.9% | |
| American Funds Washington Mutual Investors Fund 5,831 units, mutual funds | Mutual Funds | — | $336K | $359K | 1.7% | |
| Vanguard Mid-Cap Growth 1,355 units, exchange-traded funds | Mutual Funds | — | $297K | $344K | 1.7% | |
| March 31, 2026 maturity | Other securities | — | $296K | $301K | 1.4% | |
| Vanguard Intermediate Term Corporate Bond ETF 3,702 units, exchange-traded funds | Mutual Funds | — | $301K | $297K | 1.4% | |
| United States Treasury Bills | U.S. Treasuries | — | — | $297K | 1.4% | |
| February 6, 2025 maturity | Other securities | — | $285K | $290K | 1.4% | |
| Vanguard Small-Cap Value 1,442 units, exchange-traded funds | Mutual Funds | — | $260K | $286K | 1.4% | |
| Vanguard Institutional Index Fund 570 units, mutual funds | Common Collective Trusts | — | $225K | $273K | 1.3% | |
| Microsoft Corp 635 shares, common stock | Common Stocks | — | $239K | $268K | 1.3% | |
| SPDR Barclay's Capital Intermediate Term Corporate Bond ETF 7,302 units, exchange-traded funds | Other securities | — | $240K | $239K | 1.2% | |
| Sherwin Williams 640 shares, common stock | Common Stocks | — | $200K | $218K | 1.0% | |
| Schwab Short Term US TIPS ETF 8,052 units, exchange-traded funds | Mutual Funds | — | $210K | $208K | 1.0% | |
| iShares Floating Rate Bond ETF 4,014 units, exchange-traded funds | Bonds / Notes | — | $203K | $204K | 1.0% | |
| November 15, 2027 maturity | Other securities | — | $201K | $202K | 1.0% | |
| Baylor Scott White Holdings | Common Stocks | — | — | $200K | 1.0% | |
| June 5, 2025 maturity | Other securities | — | $199K | $200K | 1.0% | |
| Costco Wholesale 215 shares, common stock | Common Stocks | — | $142K | $197K | 0.9% | |
| Murphy USA, Inc 343 shares, common stock | Common Stocks | — | $122K | $172K | 0.8% | |
| May, 15, 2025 maturity | Other securities | — | $166K | $170K | 0.8% | |
| Republic Services, Inc 834 shares, common stock | Common Stocks | — | $138K | $168K | 0.8% | |
| Vanguard Long Term ETF 3,009 units, exchange-traded funds | Mutual Funds | — | $181K | $167K | 0.8% | |
| May 15, 2027 maturity | Other securities | — | $163K | $164K | 0.8% | |
| Gallagher Arthur J & CO Com 547 shares, common stock | Common Stocks | — | $132K | $155K | 0.7% | |
| Home Depot 398 shares, common stock | Common Stocks | — | $140K | $155K | 0.7% | |
| T Rowe Price Emerging Markets Stock Fund 4,332 units, mutual funds | Mutual Funds | — | $146K | $143K | 0.7% | |
| Vanguard Short Term Corporate Bond ETF 1,769 units, exchange-traded funds | Mutual Funds | — | $137K | $138K | 0.7% | |
| American Funds Small Cap World Fund 1,952 units, mutual funds | Mutual Funds | — | $134K | $137K | 0.7% | |
| March 1, 2026 maturity | Other securities | — | $137K | $134K | 0.6% | |
| November 11, 2027 maturity | Other securities | — | $130K | $133K | 0.6% | |
| February 15, 2026 maturity | Other securities | — | $130K | $133K | 0.6% | |
| November 15, 2025 maturity | Other securities | — | $126K | $132K | 0.6% | |
| October 1, 2026 maturity | Other securities | — | $128K | $132K | 0.6% | |
| Mastercard, Inc 241 shares, common stock | Common Stocks | — | $103K | $127K | 0.6% | |
| August 1, 2025 maturity | Other securities | — | $124K | $126K | 0.6% | |
| United States Treasury Bills | U.S. Treasuries | — | — | $125K | 0.6% | |
| Cintas 669 shares, common stock | Common Stocks | — | $113K | $122K | 0.6% | |
| Schwab Short Term Treasury ETF 4,997 units, exchange-traded funds | Mutual Funds | — | $121K | $120K | 0.6% | |
| Progressive Corp 488 shares, common stock | Common Stocks | — | $89K | $117K | 0.6% | |
| March 1, 2028 maturity | Other securities | — | $112K | $109K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
