AUMdb

403(b) Thrift Plan Of El Centro Del Barrio

Sponsored by El Centro Del Barrio · EIN 741787031 · Plan #001

Total assets
$37.5M
Net assets
$37.5M
Active participants
765
With balances
671

Plan year beginning 01/01/2024 · ERISA 404(c) participant-directed, Total participant-directed account, Default investment account (QDIA)

Linked investment advisers

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

Firm Match Plan year
T. Rowe Price Japan, Inc. CRD 290585 fuzzy_auto · 93% 2024
Dimensional Fund Advisors Lp CRD 106482 fuzzy_auto · 94% 2024
Blackrock Fund Advisors CRD 105247 fuzzy_auto · 93% 2024
Charles Schwab & Co., Inc. CRD 5393 fuzzy_auto · 94% 2024

Service providers

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

Provider Services Direct comp
T Rowe Price Rps Inc Recordkeeping, Participant communication, Shareholder servicing fees $82,103
American United Life Insurance Co Recordkeeping, Participant loan processing, Participant communication $155
Vanguard Investment management, Shareholder servicing fees $0
Dimensional Funds Investment management, Shareholder servicing fees $0
Prudential Jennison Investment management, Shareholder servicing fees $0
Fidelity Investment management, Shareholder servicing fees $0
Blackrock Funds Investment management, Shareholder servicing fees $0
Charles Schwab Investment management, Shareholder servicing fees $0
State Stree Corporation Investment management, Shareholder servicing fees $0