AUMdb

Versabar 401(k) Profit Sharing Plan

Sponsored by Versabar, Incorporated · EIN 720926021 · Plan #001

Total assets
$53.9M
Net assets
$53.9M
Active participants
317
With balances
274

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
Adg Wealth Management Group, Llc CRD 132341 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Adg Wealth Management Group Llc Investment advisory (plan) $90,363
Bourgeois Bennett Accounting $7,023
Fidelity Investments Institutional Sub-transfer agency fees, Recordkeeping fees, Account maintenance fees -$6,839