S&S Drywall, Inc.'s EIN is 77-0213425.
Download the official 2023 Form 5500 (PDF) for S&S Drywall, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)S&S Drywall, Inc.'s plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH BROKERAGE | 13-3180817 | — | CUSTODIAN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CH PENSION SERVICE | 94-2746983 | — | RECORDKEEPER | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF Exchange traded fund | Other securities | — | $200K | $353K | 13.2% | |
| WisdomTree Floating Rate Treasury ETF Exchange traded fund | Bonds / Notes | — | $252K | $251K | 9.4% | |
| MFS Value Fund Mutual fund | Mutual Funds | — | $192K | $244K | 9.1% | |
| Goldman Sachs GQG Partners * International Opportunities Fund Mutual fund | Other securities | — | $213K | $243K | 9.1% | |
| asset on Current value $ date of transaction (g) Cost of asset | Other securities | — | — | $236K | 8.8% | |
| Invesco Diversified Dividend Fund Mutual fund | Mutual Funds | — | $213K | $222K | 8.3% | |
| price Selling | Other securities | — | — | $212K | 7.9% | |
| Cohen & Steers Preferred Securities * and Income Fund Mutual fund | Other securities | — | $210K | $209K | 7.8% | |
| iShares 10-20 Year Treasury Bond ETF Exchange traded fund | U.S. Treasuries | — | $187K | $196K | 7.3% | |
| First Trust Preferred Securities & * Income ETF Exchange traded fund | Other securities | — | $189K | $181K | 6.8% | |
| iShares Russell 2000 ETF Exchange traded fund | Common Collective Trusts | — | $137K | $166K | 6.2% | |
| JPMorgan Value Advantage Fund Mutual fund | Other securities | — | $132K | $147K | 5.5% | |
| BNY Mellon Global Equity Income Fund Mutual fund | Other securities | — | $118K | $132K | 4.9% | |
| MFS International Intrinsic Value Fund Mutual fund | Mutual Funds | — | $94K | $97K | 3.6% | |
| John Hancock International Growth Fund Mutual fund | Other securities | — | $70K | $80K | 3.0% | |
| Morgan Stanley - Cash investment account | Cash / Money Market | — | $61K | $61K | 2.3% | |
| iShares China Large-Cap ETF Exchange traded fund | Other securities | — | $48K | $48K | 1.8% | |
| Baron Real Estate Fund Mutual fund | Other securities | — | $29K | $33K | 1.2% | |
| Heritage Bank of Commerce Cash holding account | Cash / Money Market | — | $13K | $13K | 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 |
|---|---|---|---|---|---|
| SILICON VALLEY ACCOUNTANCY | 77-0573994 | — | ACCOUNTANTS | $13K | — |
