Jennifer Hagenston signed Valley Strong Credit Union's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valley Strong Credit Union's EIN is 95-1652797.
Download the official 2024 Form 5500 (PDF) for Valley Strong Credit Union from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valley Strong Credit Union'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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB MANAGED RETR TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $6.5M | 14.6% | |
| SCHWAB MANAGED RETR TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $5.2M | 11.5% | |
| SCHWAB MANAGED RETR TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $3.8M | 8.6% | |
| SCHWAB MANAGED RETR TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $3.5M | 7.8% | |
| SCHWAB MANAGED RETR TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $2.9M | 6.6% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | Common Collective Trusts | — | — | $2.4M | 5.3% | |
| SCHWAB MANAGED RETR TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $2.3M | 5.2% | |
| GROWTH FUND OF AMERICA R6 Registered Investment Company | Common Stocks | — | — | $2.3M | 5.2% | |
| SCHWAB MANAGED RETR TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $2.2M | 4.9% | |
| SCHWAB MANAGED RETR TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $2.0M | 4.4% | |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $1.9M | 4.2% | |
| Participant loans Interest at rates ranging from 3.25% to 8.5% -0- | Bonds / Notes | — | — | $1.6M | 3.5% | |
| American Funds Service Company AM Fdn Inv Com Of Am R6 Fund | Mutual Funds | — | — | $1.3M | 3.0% | |
| Charles Schwab Investment cash – Money Market | Mutual Funds | — | — | $1.2M | 2.6% | |
| Vanguard Value Index Adm Fund | Mutual Funds | — | — | $1.0M | 2.3% | |
| SCHWAB MANAGED RETR TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $1.0M | 2.3% | |
| American Funds Service Company American Funds NewWorld R6 | Mutual Funds | — | — | $483K | 1.1% | |
| Fidelity Small CAP Index | Mutual Funds | — | — | $442K | 1.0% | |
| ClearBridge International Growth Fund Clas ClearBridge Intl Grth IS F6 | Other securities | — | — | $436K | 1.0% | |
| valley Carillon Eagle MidCaGwth R6 Fd | Other securities | — | — | $406K | 0.9% | |
| MFS Investment Management MFS Mid Cap Value R6 Fund | Mutual Funds | — | — | $328K | 0.7% | |
| Fidelity MID CAP Index | Mutual Funds | — | — | $325K | 0.7% | |
| BlackRock HY Bond Inst Fund | Other securities | — | — | $290K | 0.6% | |
| Calvert Income Fund Class A Calvert Income I Fund | Other securities | — | — | $240K | 0.5% | |
| Vanguard RE Index Adm Fund | Mutual Funds | — | — | $211K | 0.5% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Common Collective Trusts | — | — | $196K | 0.4% | |
| PIMCO Real Return Instl Fund | Mutual Funds | — | — | $120K | 0.3% | |
| SCHWAB MANAGED RETR TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $118K | 0.3% | |
| SCHWAB MANAGED RETR TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% | |
| SCHWAB MANAGED RET INC CL IV Common Collective Trust Fund 859 PRINCIPAL U.S. PROPERTY SA-Z Pooled Separate Accounts | Pooled Separate Accounts | — | — | $7K | <0.1% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $7K | <0.1% | |
| SCHWAB MANAGED RET TR FUND - INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $859 | <0.1% |
