AUMdb

University Of Northwestern St. Paul 403(b) Plan

Sponsored by University Of Northwestern St. Paul · EIN 410711610 · Plan #001

Total assets
$69.5M
Net assets
$69.5M
Active participants
844
With balances
776

Plan year beginning 01/01/2024 · Profit-sharing, ERISA 404(c) participant-directed, Total participant-directed account

Linked investment advisers

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

Firm Match Plan year
Morgan Stanley Smith Barney Llc CRD 149777 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, Direct payment from the plan, Recordkeeping fees $127,426
Tax Sheltered Compensation, Inc. Other services, Other fees $350
Morgan Stanley Investment management, Other fees $0
Cliftonlarsonallen Accounting, Other fees $0
Morningstar Investment Management Investment advisory (participants), Consulting fees $0