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Original filing (PDF)20251013135941NAL0003099458001
U.S. SILVER-IDAHO, INC.
Form 5500
FILING_RECEIVED
U.S. SILVER-IDAHO, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
273
Accounts w/ balance
451
Plan assets (EOY)
$19.0M
Net assets (EOY)
$18.9M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 63 bps in Schedule C fees — 116% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for U.S. SILVER-IDAHO, INC..
Plan sponsor
Name
U.S. SILVER-IDAHO, INC.
EIN
13-3804631
Address
P.O. BOX 440 · 1041 LAKE GULCH RD. · WALLACE, ID · 838730440
Phone
(208) 556-4100
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DECORIA, BLAIR & TEAGUE, PS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINKERTON RETIREMENT SERVICES | 82-0494854 | — | NONE | $71K | — |
| RANDALL & HURLEY, INC. | 91-1661080 | — | NONE | $42K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $6K | — |
Investments
25 direct securities· $18.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Vanguard Target Retirement 2045 Fund - 150,886.004 shares | — | — | $151K | $4.5M | 23.6% | |
| Charles Schwab Vanguard Target Retirement 2030 Fund - 67,846.108 shares | — | — | $68K | $2.6M | 13.5% | |
| Charles Schwab Vanguard Target Retirement 2040 Fund - 54,966.897 shares | — | — | $55K | $2.4M | 12.5% | |
| Charles Schwab Vanguard Target Retirement 2025 Fund - 106,953.736 shares | — | — | $107K | $2.0M | 10.5% | |
| Charles Schwab Vanguard Target Retirement 2060 Fund - 23,435.839 shares | — | — | $23K | $1.2M | 6.3% | |
| Charles Schwab Vanguard Target Retirement 2035 Fund - 46,574.221 shares | — | — | $47K | $1.1M | 5.9% | |
| Charles Schwab Vanguard Target Retirement 2065 Fund - 28,316.037 shares | — | — | $28K | $952K | 5.0% | |
| Charles Schwab Vanguard Target Retirement 2055 Fund - 15,250.858 shares | — | — | $15K | $848K | 4.5% | |
| Notes receivable from participants Interest at 4.25% to 9.50%, maturing from 2024 through 2036 | — | — | — | $726K | 3.8% | |
| Charles Schwab Vanguard Target Retirement 2050 Fund - 12,311.156 shares | — | — | $12K | $614K | 3.2% | |
| Charles Schwab Vanguard Growth Index Admiral - 2,257.200 shares | — | — | $2K | $477K | 2.5% | |
| Charles Schwab Vanguard Target Retirement 2020 Fund - 13,062.185 shares | — | — | $13K | $346K | 1.8% | |
| Charles Schwab Money Market Account | — | — | — | $337K | 1.8% | |
| Charles Schwab Vanguard Target Retirement 2070 Fund- 8,184.071 shares | — | — | $8K | $218K | 1.2% | |
| Charles Schwab Invesco Gold & Special Minerals Y - 6,010.326 shares | — | — | $6K | $155K | 0.8% | |
| Charles Schwab Victory Sycamore Established Value - 2,820.887 shares | — | — | $3K | $130K | 0.7% | |
| Charles Schwab T. Rowe Price Dividend Growth - 1,434.787 shares | — | — | $1K | $110K | 0.6% | |
| Charles Schwab American Funds New World R6 - 1,151.547 shares | — | — | $1K | $89K | 0.5% | |
| Charles Schwab Madison Mid Cap Fund R6 - 4,907.639 shares | — | — | $5K | $83K | 0.4% | |
| Charles Schwab DFA Global Real Estate Securiteis Port - 2,316.692 shares | — | — | $2K | $23K | 0.1% | |
| Charles Schwab Vanguard Developed Markets Index Admiral - 1,391.981 shares | — | — | $1K | $21K | 0.1% | |
| Charles Schwab Non-interest bearing cash account | — | — | — | $17K | <0.1% | |
| Charles Schwab Vanguard Equity-Income Admiral - 78.161 shares | — | — | — | $7K | <0.1% | |
| Charles Schwab Vanguard Small Cap Index Admiral - 56.092 shares | — | — | — | $6K | <0.1% | |
| Charles Schwab Fidelity Advisor Intl Small Cap - 173.993 shares | — | — | — | $5K | <0.1% |
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