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Original filing (PDF)20260213161838NAL0001771571001
DANIEL G. SCHUSTER, LLC
Form 5500
FILING_RECEIVED
DANIEL G. SCHUSTER LLC 401(K) SALARY REDUCTION PLAN
401(k) retirement plan
Active participants
1,266
Accounts w/ balance
429
Plan assets (EOY)
$40.1M
Net assets (EOY)
$40.1M
How this plan invests
This plan
11 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 34% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DANIEL G. SCHUSTER, LLC.
Plan sponsor
Name
DANIEL G. SCHUSTER, LLC
EIN
52-1042778
Address
3717 CRONDALL LANE · OWINGS MILLS, MD · 21117
Phone
(410) 363-9620
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
UHY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | — | RECORDKEEPER | $30K | — |
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $10K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT | — | COLUMBIA, MD | INVESTMENT ADVISOR | $49K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC. | 33-0905143 | — | INVESTMENT FINANCIAL ADV | $8K | — |
Investments
18 direct securities · 11 pooled funds· $39.4M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$25.0M
17 holdings
Common Collective Trust
$14.3M
11 holdings
Mutual Funds
$118K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $3.3M | 8.3% | |
| American Funds American Funds 2040Target Date Retirement R6 | — | — | — | $3.3M | 8.2% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $3.3M | 8.2% | |
| LARGE CAP GROWTH III I1 WILMINGTON TRUST · EIN 20-3802445 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.6% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $2.9M | 7.2% | |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802445 / PN 001 | Common Collective Trust | — | — | $2.7M | 6.7% | |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $2.5M | 6.4% | |
| LARGE CAP VALUE I1 WILMINGTON TRUST · EIN 20-3802445 / PN 426 | Common Collective Trust | — | — | $1.9M | 4.7% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $1.6M | 4.0% | |
| STABLE VALUE FUND I1 WILMINGTON TRUST · EIN 20-3802445 / PN 653 | Common Collective Trust | — | — | $1.6M | 3.9% | |
| American Funds American Funds 2055 Target R6 | — | — | — | $1.4M | 3.5% | |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $1.4M | 3.5% | |
| Baird Core Plus Bond Institutional | — | — | — | $1.2M | 3.0% | |
| SMALL CAP GROWTH II I1 WILMINGTON TRUST · EIN 20-3802445 / PN 487 | Common Collective Trust | — | — | $1.1M | 2.7% | |
| MID CAP GROWTH FUND II I1 WILMINGTON TRUST · EIN 20-3802445 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.6% | |
| Fidelity Mid Cap index | — | — | — | $904K | 2.3% | |
| SM CAP VALUE II I1 WILMINGTON TRUST · EIN 20-3802445 / PN 554 | Common Collective Trust | — | — | $893K | 2.2% | |
| MFS MID CAP VALUE 2W WILMINGTON TRUST · EIN 20-3802445 / PN 616 | Common Collective Trust | — | — | $837K | 2.1% | |
| Vanguard Dev Money Market Index Admiral | — | — | — | $812K | 2.0% | |
| Fidelity Small Cap Index | — | — | — | $793K | 2.0% | |
| Participant loans Maturing at various dates, bearing interest at rates from 4.25% to 9.50% -0- | — | — | — | $647K | 1.6% | |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST · EIN 20-3802445 / PN 631 | Common Collective Trust | — | — | $587K | 1.5% | |
| INTERNATIONAL STOCK FUND I1 WILMINGTON TRUST · EIN 20-3802445 / PN 342 | Common Collective Trust | — | — | $554K | 1.4% | |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $420K | 1.0% | |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $412K | 1.0% | |
| BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $150K | 0.4% | |
| American Funds American Funds 2010 Target Date Retirement R6 | Mutual Funds | — | — | $118K | 0.3% | |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $78K | 0.2% | |
| Pimco income fund - Institutional Class | — | — | — | $41K | 0.1% |
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