AUMdb

Lake Forest Country Day School 403(b) Plan

Sponsored by Lake Forest Country Day School · EIN 362415685 · Plan #002

Total assets
$15.6M
Net assets
$15.6M
Active participants
158
With balances
129

Plan year beginning 09/01/2024 · Total participant-directed account, Participant-directed brokerage accounts, ERISA 404(c) participant-directed

Linked investment advisers

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

Firm Match Plan year
Vital Wealth Management, Llc CRD 156455 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Vital Wealth Management Investment advisory (plan), Direct payment from the plan $35,049
Newport Group, Inc. Other fees, Participant loan processing, Recordkeeping fees $18,766