AUMdb

403(b) Thrift Plan For University Settlement Society Of New York

Sponsored by University Settlement Society Of New York · EIN 135562374 · Plan #002

Total assets
$26.4M
Net assets
$26.4M
Active participants
680
With balances
661

Plan year beginning 07/01/2024 · ERISA 404(c) participant-directed, Total participant-directed account, Automatic enrollment

Linked investment advisers

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

Firm Match Plan year
Wells Fargo Clearing Services, Llc CRD 19616 deterministic · 100% 2024
Morningstar Investment Management Llc CRD 108031 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Principal Life Insurance Company Contract administrator, Participant loan processing, Direct payment from the plan $36,826
Mutual Of America Investment Corp Account maintenance fees, Claims processing, Recordkeeping $6,100
Wells Fargo Clearing Services Llc Investment advisory (plan), Other fees $0
Morningstar Investment Management L Investment advisory (participants), Consulting fees $0