AUMdb

Talen Montana Retirement Plan

Sponsored by Talen Montana Llc · EIN 541928759 · Plan #001

Total assets
$208M
Net assets
$207M
Active participants
104
With balances
0

Plan year beginning 05/01/2024

Linked investment advisers

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

Firm Match Plan year
Parametric Portfolio Associates Llc CRD 114310 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Aon Consulting Inc. Recordkeeping fees, Actuarial $154,720
Aon Hewitt Investment Consulting (general), Investment advisory (plan) $122,295
Parametric Portfolio Associate Investment management $81,649
The Bank Of New York Mellon Account maintenance fees, Trustee (institutional) $43,662
Baker Tilly Us, Llp Accounting $27,825