U.S. Silver-Idaho, Inc.'s EIN is 13-3804631.
Download the official 2024 Form 5500 (PDF) for U.S. Silver-Idaho, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)U.S. Silver-Idaho, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Vanguard Target Retirement 2045 Fund - 150,886.004 shares | Mutual Funds | — | $151K | $4.5M | 23.6% | |
| Charles Schwab Vanguard Target Retirement 2030 Fund - 67,846.108 shares | Mutual Funds | — | $68K | $2.6M | 13.5% | |
| Charles Schwab Vanguard Target Retirement 2040 Fund - 54,966.897 shares | Mutual Funds | — | $55K | $2.4M | 12.5% | |
| Charles Schwab Vanguard Target Retirement 2025 Fund - 106,953.736 shares | Mutual Funds | — | $107K | $2.0M | 10.5% | |
| Charles Schwab Vanguard Target Retirement 2060 Fund - 23,435.839 shares | Mutual Funds | — | $23K | $1.2M | 6.3% | |
| Charles Schwab Vanguard Target Retirement 2035 Fund - 46,574.221 shares | Mutual Funds | — | $47K | $1.1M | 5.9% | |
| Charles Schwab Vanguard Target Retirement 2065 Fund - 28,316.037 shares | Mutual Funds | — | $28K | $952K | 5.0% | |
| Charles Schwab Vanguard Target Retirement 2055 Fund - 15,250.858 shares | Mutual Funds | — | $15K | $848K | 4.5% | |
| Notes receivable from participants Interest at 4.25% to 9.50%, maturing from 2024 through 2036 | Bonds / Notes | — | — | $726K | 3.8% | |
| Charles Schwab Vanguard Target Retirement 2050 Fund - 12,311.156 shares | Mutual Funds | — | $12K | $614K | 3.2% | |
| Charles Schwab Vanguard Growth Index Admiral - 2,257.200 shares | Mutual Funds | — | $2K | $477K | 2.5% | |
| Charles Schwab Vanguard Target Retirement 2020 Fund - 13,062.185 shares | Mutual Funds | — | $13K | $346K | 1.8% | |
| Charles Schwab Money Market Account | Mutual Funds | — | — | $337K | 1.8% | |
| Charles Schwab Vanguard Target Retirement 2070 Fund- 8,184.071 shares | Mutual Funds | — | $8K | $218K | 1.2% | |
| Charles Schwab Invesco Gold & Special Minerals Y - 6,010.326 shares | Mutual Funds | — | $6K | $155K | 0.8% | |
| Charles Schwab Victory Sycamore Established Value - 2,820.887 shares | Mutual Funds | — | $3K | $130K | 0.7% | |
| Charles Schwab T. Rowe Price Dividend Growth - 1,434.787 shares | Mutual Funds | — | $1K | $110K | 0.6% | |
| Charles Schwab American Funds New World R6 - 1,151.547 shares | Mutual Funds | — | $1K | $89K | 0.5% | |
| Charles Schwab Madison Mid Cap Fund R6 - 4,907.639 shares | Mutual Funds | — | $5K | $83K | 0.4% | |
| Charles Schwab DFA Global Real Estate Securiteis Port - 2,316.692 shares | Mutual Funds | — | $2K | $23K | 0.1% | |
| Charles Schwab Vanguard Developed Markets Index Admiral - 1,391.981 shares | Mutual Funds | — | $1K | $21K | 0.1% | |
| Charles Schwab Non-interest bearing cash account | Mutual Funds | — | — | $17K | <0.1% | |
| Charles Schwab Vanguard Equity-Income Admiral - 78.161 shares | Mutual Funds | — | — | $7K | <0.1% | |
| Charles Schwab Vanguard Small Cap Index Admiral - 56.092 shares | Mutual Funds | — | — | $6K | <0.1% | |
| Charles Schwab Fidelity Advisor Intl Small Cap - 173.993 shares | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
