Daniel G. Schuster, LLC's EIN is 52-1042778.
Download the official 2024 Form 5500 (PDF) for Daniel G. Schuster, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Daniel G. Schuster, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 45-6062081 | — | RECORDKEEPER | $30K | — |
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC. | 33-0905143 |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement R6 | Mutual Funds | — | — | $3.3M | 8.3% | |
| American Funds American Funds 2040Target Date Retirement R6 | Mutual Funds | — | — | $3.3M | 8.2% | |
| American Funds American Funds 2025 Target Date Retirement R6 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $1.4M | 3.5% | |
| American Funds American Funds 2020 Target Date Retirement R6 | Mutual Funds | — | — | $1.4M | 3.5% | |
| Baird Core Plus Bond Institutional | Other securities | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $812K | 2.0% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $793K | 2.0% | |
| Participant loans Maturing at various dates, bearing interest at rates from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $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 | Mutual Funds | — | — | $420K | 1.0% | |
| American Funds American Funds 2015 Target Date Retirement R6 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $78K | 0.2% | |
| Pimco income fund - Institutional Class | Mutual Funds | — | — | $41K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT FINANCIAL ADV |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT | — | COLUMBIA, MD | INVESTMENT ADVISOR | $49K | — |
