AUMdb

Htea Employee Retirement Plan

Sponsored by Holy Trinity Episcopal Academy · EIN 590823947 · Plan #002

Total assets
$14.1M
Net assets
$14.1M
Active participants
171
With balances
252

Plan year beginning 07/01/2024 · ERISA 404(c) participant-directed, Total participant-directed account, Default investment account (QDIA)

Linked investment advisers

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

Firm Match Plan year
The Variable Annuity Life Insurance Company CRD 104561 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Valic Retirement Services Company Custodial (securities), Investment advisory (participants), Investment management $59,917
Variable Annuity Life Insurance Co. Custodial (securities), Investment advisory (participants), Investment management $1,411