AUMdb

Choice Pooled Employer Plan Iii

Sponsored by Administrative Group, Llc Dba Transamerica Fiduciary Services · EIN 421484983 · Plan #010

Total assets
$53.1M
Net assets
$53.0M
Active participants
2,783
With balances
2,442

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
Gallagher Fiduciary Advisors, Llc CRD 146509 deterministic · 100% 2024
Rpa Financial, Llc CRD 294105 deterministic · 100% 2024
Revalue Llc CRD 165499 deterministic · 100% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Corecap Advisors, Llc CRD 158819 fuzzy_auto · 99% 2024
Lpl Financial Llc CRD 6413 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Admin. Group, Llc Dba Tag Resources Recordkeeping, Participant loan processing, Recordkeeping fees $83,740
Transamerica Retirement Solutions Recordkeeping, Participant loan processing, Investment management fees (indirect) $52,398
The O.N. Equity Sales Company Investment advisory (plan) $16,677
Transamerica Financial Life Ins. Co Recordkeeping, Participant loan processing, Investment management fees (indirect) $15,849
Morgan Stanley Investment advisory (plan) $11,972
Corecap Advsiors Investment advisory (plan) $6,661
Swbc Investment Services, Llc Investment advisory (plan) $5,751
Lpl Financial Corporation Investment advisory (plan) $2,185
Mutual Securities, Inc. Of Calif. Other services $2,021
Gallagher Fiduciary Advisors Llc Investment advisory (plan) $1,886
Rpa Financial Llc Investment advisory (plan) $829
Transamerica Trust Company Trustee (institutional) $713
Revalue Llc Investment advisory (plan) $623
Wells Fargo Advisors Llc Other services $541
Small Business Assoc. Of Michigan P Employee (plan sponsor) $20
Mesirow Financial & Investment Mgmt Investment advisory (plan) $8