Allen Matkins Profit Sharing And 401(k) Plan
Sponsored by Allen Matkins Leck Gamble Mallory & Natsis Llp · EIN 953605309 · Plan #003
- Total assets
- $303M
- Net assets
- $303M
- Active participants
- 429
- With balances
- 569
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 |
|---|---|---|
| Corient Private Wealth Lp CRD 319448 | deterministic · 100% | 2024 |
| Fisher Asset Management, Llc CRD 107342 | deterministic · 100% | 2024 |
| Pacifica Capital Investments Llc CRD 125790 | fuzzy_auto · 99% | 2024 |
| Conquis Financial Llc CRD 319579 | deterministic · 100% | 2024 |
| Morgan Stanley Smith Barney Llc CRD 149777 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Schwab Retirement Plan Services,Inc | Recordkeeping, Investment advisory (participants), Direct payment from the plan | $40,350 |
| Corient Private Wealth Llc | Investment advisory (participants), Direct payment from the plan | $35,582 |
| Fisher Investments | Investment advisory (participants), Direct payment from the plan | $34,565 |
| Pacifica Capital Investments L | Investment advisory (participants), Direct payment from the plan | $30,419 |
| Conquis Financial Llc | Investment advisory (participants), Direct payment from the plan | $23,440 |
| Morningstar Investment Service | Investment advisory (participants), Direct payment from the plan | $15,608 |
| Litman Gregory Wealth Mgmt | Investment advisory (participants), Direct payment from the plan | $12,203 |
| Morgan Stanley Smith Barney | Investment management, Direct payment from the plan, Securities brokerage commissions | $8,190 |
| Charles Schwab & Co., Inc. | Securities brokerage, Direct payment from the plan, Float revenue | $742 |