AUMdb

Apex Retirement Savings Plan

Sponsored by Schubemo Holdings, Inc. · EIN 431836707 · Plan #001

Total assets
$5.2M
Net assets
$5.2M
Active participants
148
With balances
138

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
American Century Investment Management Inc CRD 105778 fuzzy_auto · 98% 2024
Dimensional Fund Advisors Lp CRD 106482 deterministic · 100% 2024
Blackrock Fund Advisors CRD 105247 deterministic · 100% 2024
Bny Mellon Investment Adviser, Inc. CRD 105642 deterministic · 100% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024
Boston Management And Research CRD 104853 fuzzy_auto · 99% 2024
Eaton Vance Management CRD 104859 deterministic · 100% 2024
Fidelity Management & Research Company Llc CRD 108281 fuzzy_auto · 95% 2024
Federated Investment Management Company CRD 105138 fuzzy_auto · 98% 2024
Lord, Abbett & Co. Llc CRD 110391 fuzzy_auto · 97% 2024
Massachusetts Financial Services Company CRD 110045 deterministic · 100% 2024
Principal Global Investors, Llc CRD 109002 deterministic · 100% 2024
Pacific Investment Management Company Llc CRD 104559 fuzzy_auto · 97% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
American Century Investment Managem Investment management, Investment management fees (indirect) $0
Dimensional Fund Advisors Lp Investment management, Investment management fees (indirect) $0
Blackrock Fund Advisors Investment management, Investment management fees (indirect) $0
Bny Mellon Investment Adviser, Inc Investment management, Investment management fees (indirect) $0
Dodge & Cox Investment management, Investment management fees (indirect) $0
Boston Management And Research;Eato Investment management, Investment management fees (indirect) $0
Eaton Vance Management Investment management, Investment management fees (indirect) $0
Fidelity Management & Research Comp Investment management, Investment management fees (indirect) $0
Federated Investment Management Com Investment management, Investment management fees (indirect) $0
Lord, Abbett & Co Llc Investment management, Investment management fees (indirect) $0
Massachusetts Financial Services Co Investment management, Investment management fees (indirect) $0
Principal Global Investors Llc Investment management, Investment management fees (indirect) $0
Pacific Investment Management Compa Investment management, Investment management fees (indirect) $0