AUMdb

Harris Beach 401(k) Profit Sharing Plan

Sponsored by Harris Beach Pllc · EIN 841623836 · Plan #003

Total assets
$211M
Net assets
$211M
Active participants
390
With balances
613

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
Blue Water Advisors Lp CRD 288923 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Oneamerica Retirement Services Recordkeeping, Participant loan processing, Participant communication $131,458
Blue Water Advisors Investment advisory (participants), Investment management fees (direct) $30,638
John Hancock Life Insurance Company Recordkeeping, Consulting (general), Custodial (securities) $28,049
Qci Asset Management Investment advisory (participants), Investment management fees (direct) $14,121
Cobblestone Capital Advisors Investment advisory (participants), Investment management fees (direct) $8,661
Mg Trust Company Dba Matrix Trust C Recordkeeping, Consulting (general), Custodial (securities) $0