KARA-Lee Herdman signed August Schell Enterprises' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
August Schell Enterprises' EIN is 52-1787473.
Download the official 2024 Form 5500 (PDF) for August Schell Enterprises from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)August Schell Enterprises' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB AND COMPANY | 94-1737782 | — | CUSTODIAN | $668 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON RETIREMENT SOLUTIONS,INC | 47-2725143 | CHANTILLY, VA | RECORDKEEPER | $25 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Total Stock Market | Mutual Funds | — | — | $3.3M | 24.5% | |
| Schwab International Income Ma 408 * Schwab S&P 500 Index | Common Collective Trusts | — | — | $2.5M | 18.7% | |
| Schwab Us Aggregate Bond | Mutual Funds | — | — | $1.7M | 13.0% | |
| Schwab International Ind | Mutual Funds | — | — | $976K | 7.3% | |
| Schwab Fdmtl Emerg Mkts | Mutual Funds | — | — | $861K | 6.5% | |
| Schwab Short-Term Bond I | Mutual Funds | — | — | $785K | 5.9% | |
| Schwab Small Cap Index | Mutual Funds | — | — | $770K | 5.8% | |
| Cohen & Steers Cohen & Steers Realty Sh | Other securities | — | — | $684K | 5.1% | |
| Yieldmax TSLA Option Income Strategy ETF 621 Money Market Funds * Schwab Money Fund | Mutual Funds | — | — | $518K | 3.9% | |
| Schwab Value Advantage M | Mutual Funds | — | — | $279K | 2.1% | |
| Schwab Target 2055 Index | Mutual Funds | — | — | $167K | 1.3% | |
| Schwab Treasury Infl Pro | Mutual Funds | — | — | $105K | 0.8% | |
| Rydex Funds Rydex NASDAQ-100 Inv | Other securities | — | — | $70K | 0.5% | |
| American Century Utiliti | Other securities | — | — | $66K | 0.5% | |
| Schwab US Large Cap | Mutual Funds | — | — | $53K | 0.4% | |
| Schwab Target 2060 Index | Mutual Funds | — | — | $50K | 0.4% | |
| Shares of Registered Investment Companies AB Growth A | Other securities | — | — | $47K | 0.4% | |
| Vanguard Total Stock Market | Mutual Funds | — | — | $18K | 0.1% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | — | $17K | 0.1% | |
| Blackrock Mid Cap Growth Inv A | Other securities | — | — | $17K | 0.1% | |
| Direxion Mthly S&P-500 920 DWS Science and Technology Fund 862 Federated Hermes Federated Hermes Governm | Other securities | — | — | $14K | 0.1% | |
| Thompson LargeCap Fund | Other securities | — | — | $12K | <0.1% | |
| Blackrock Mid Cap Growth Equity Instl 556 Calvert US Mid Cap Core | Other securities | — | — | $12K | <0.1% | |
| Hartford Dividend and Growth | Other securities | — | — | $11K | <0.1% | |
| Vanguard High Dividend Yield Index Adm 865 Vanguard Total Stock Mkt | Mutual Funds | — | — | $11K | <0.1% | |
| Paradigm Micro-Cap Fund | Other securities | — | — | $11K | <0.1% | |
| Nuancce Nuance Mid Cap Value | Other securities | — | — | $11K | <0.1% | |
| Vanguard Inflation Prote | Mutual Funds | — | — | $10K | <0.1% | |
| Standard & Poor's SPDR S&P 500 | Common Collective Trusts | — | — | $8K | <0.1% | |
| Schwab US Large Cap ETF | Mutual Funds | — | — | $8K | <0.1% | |
| Pimco Real Return | Mutual Funds | — | — | $8K | <0.1% | |
| Ark Innovation Ark Inovation ETF | Other securities | — | — | $7K | <0.1% | |
| JP Morgan JP Morgan Equity Premium | Other securities | — | — | $7K | <0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Sec A | Other securities | — | — | $6K | <0.1% | |
| Schwab Fdmtl Intl Lg Co | Mutual Funds | — | — | $5K | <0.1% | |
| Powershares QQQ Trust | Other securities | — | — | $5K | <0.1% | |
| Schwab Us Dividend | Mutual Funds | — | — | $5K | <0.1% | |
| Neos S&P 500 High Income ETF | Common Collective Trusts | — | — | $5K | <0.1% | |
| Schwab Fundamental Globa | Mutual Funds | — | — | $5K | <0.1% | |
| American Century Governm | Other securities | — | — | $5K | <0.1% | |
| Global X Global X NASDAQ 100 | Other securities | — | — | $4K | <0.1% | |
| Schwab Us Large-Cap Gro | Mutual Funds | — | — | $4K | <0.1% | |
| T. Rowe Price T. Rowe Price Dividend G | Other securities | — | — | $4K | <0.1% | |
| Schwab Us Mid-Cap Index | Mutual Funds | — | — | $4K | <0.1% | |
| Schwab Us Large-Cap Val | Mutual Funds | — | — | $3K | <0.1% | |
| Grayscale Ethereum Mini 315 iShares Core S&P Mid Cap | Other securities | — | — | $3K | <0.1% | |
| Vanguard Explorer Fund | Mutual Funds | — | — | $3K | <0.1% | |
| Grayscale Bitcoin Mini 293 Grayscale Ethereum Com U | Common Stocks | — | — | $3K | <0.1% | |
| Grayscale Bitcoin Investment TR | Other securities | — | — | $3K | <0.1% | |
| Standard & Poor's SPDR S&P 500 Growth ETF | Common Collective Trusts | — | — | $1K | <0.1% |
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 |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | CHANTILLY, VA | INVESTMENT ADVISOR | $65K | — |
