AUMdb

The Restated Thrift/Profit Sharing Plan For Cooperatives

Sponsored by Innovative Ag Services Co. · EIN 202096489 · Plan #030

Total assets
$38.1M
Net assets
$38.1M
Active participants
305
With balances
475

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
Financial Engines Advisors L.L.C. CRD 104510 deterministic · 100% 2024
Morningstar Investment Management Llc CRD 108031 deterministic · 100% 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 $25,596
Edelman Financial Engines, Llc Investment advisory (participants), Direct payment from the plan $12,933
Associated Benefits Corporation Plan administrator, Direct payment from the plan $9,112
Massachusetts Financial Services Co Custodial (securities), Investment management fees (indirect) $0
Wellington Trust Co., Na Custodial (securities), Investment management fees (indirect) $0
Dst Asset Manager Solutions, Inc. Custodial (securities), Investment management fees (indirect) $0
Morningstar Investment Management Investment advisory (participants), Consulting fees $0