AUMdb

Discover Financial Services 401 K Plan

Sponsored by Discover Financial Services · EIN 362517428 · Plan #003

Total assets
$3.2B
Net assets
$3.2B
Active participants
20,237
With balances
26,671

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
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Dimensional Fund Advisors Lp CRD 106482 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
State Street Global Advisors Custodial (other), Custodial (securities), Direct payment from the plan $2,184,428
Jp Morgan Funds Services Investment advisory (plan), Investment management, Direct payment from the plan $115,550
Loomis, Sayles & Company Investment management, Direct payment from the plan, Investment management fees (indirect) $45,779
Invesco Stable Val Investment advisory (participants), Direct payment from the plan $7,618
Dimensional Funds Advisors Lp Investment advisory (plan), Investment management, Direct payment from the plan $1,124
Dodge And Cox Investment management, Direct payment from the plan, Soft dollars commissions $637
Pimco Investment advisory (plan), Direct payment from the plan, Investment management fees (direct) $295
Alight Solutions Llc Recordkeeping, Other fees $0
Sei Trust Company Rothschlid Investment management, Direct payment from the plan, Investment management fees (direct) $0