AUMdb

Stevens & Lee Savings Plan

Sponsored by Stevens & Lee · EIN 231886296 · Plan #002 · Reading, PA

Total assets
$281M
Net assets
$278M
Active participants
385
With balances
546

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
Merrill Lynch, Pierce, Fenner & Smith Incorporated CRD 7691 fuzzy_auto · 93% 2024
Blackrock Advisors, Llc CRD 106614 deterministic · 100% 2024
Bny Mellon Advisors, Inc. CRD 106108 fuzzy_auto · 97% 2024
Alliancebernstein Corporation CRD 107445 deterministic · 100% 2024
Capital Research Company CRD 110684 deterministic · 100% 2024
Columbia Management Investment Advisers, Llc CRD 108257 fuzzy_auto · 95% 2024
Fuller & Thaler Asset Management Inc CRD 107033 fuzzy_auto · 99% 2024
Invesco Advisers, Inc. CRD 105360 deterministic · 100% 2024
Blackrock Fund Advisors CRD 105247 deterministic · 100% 2024
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 95% 2024
Massachusetts Financial Services Company CRD 110045 deterministic · 100% 2024
Lord, Abbett & Co. Llc CRD 110391 fuzzy_auto · 95% 2024
Pacific Investment Counsel, Inc. CRD 136813 fuzzy_auto · 94% 2024
Fidelity Management & Research Company Llc CRD 108281 fuzzy_auto · 95% 2024
Seafarer Capital Partners, Llc CRD 158671 deterministic · 100% 2024
Partners Group (Usa) Inc. CRD 145228 deterministic · 100% 2024
Renaissance Technologies Llc CRD 106661 deterministic · 100% 2024
Ironwood Capital Management Corp CRD 109330 deterministic · 100% 2024
Lasalle Investment Management CRD 165025 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Merrill Lynch Pierce Fenner & Smith Trustee (institutional), Investment management, Securities brokerage $1,205,999
Bank Of America Trustee (institutional), Direct payment from the plan $112,433
Conrad Siegel Actuaries Recordkeeping, Participant communication, Other services $46,348
Delaware Company Investment management, Investment management fees (indirect) $0
Chiron Investment Management, Llc Investment management, Investment management fees (indirect) $0
Blackrock Advisors Llc Investment management, Investment management fees (indirect) $0
Bny Mellon Fund Advisors Investment management, Investment management fees (indirect) $0
Alliancebernstein Lp Investment management, Investment management fees (indirect) $0
Capital Research And Company Investment management, Investment management fees (indirect) $0
Legg Mason Partners Fund Advisor, L Investment management, Investment management fees (indirect) $0
Columbia Mangmt Investment Advisors Investment management, Investment management fees (indirect) $0
Congress Asset Co Investment management, Investment management fees (indirect) $0
Fuller & Thaler Asset Management, I Investment management, Investment management fees (indirect) $0
Invesco Advisers, Inc. Investment management, Investment management fees (indirect) $0
Blackrock Fund Advisors Investment management, Investment management fees (indirect) $0
Jp Morgan Investment Inc Investment management, Investment management fees (indirect) $0
Loomis, Sayles & Company Lp Investment management, Investment management fees (indirect) $0
Massachusetts Financial Services Co Investment management, Investment management fees (indirect) $0
Transamerica Asset Inc Investment management, Investment management fees (indirect) $0
Lord, Abbett & Co Llc Investment management, Investment management fees (indirect) $0
Pacific Investment Company Llc Investment management, Investment management fees (indirect) $0
Fidelity Management & Research Comp Investment management, Investment management fees (indirect) $0
Seafarer Capital Partners, Llc Investment management, Investment management fees (indirect) $0
Partners Group (Usa) Inc Investment management, Investment management fees (indirect) $0
Renaissance Technologies Llc Investment management, Investment management fees (indirect) $0
Ironwood Capital Management Investment management, Investment management fees (indirect) $0
Lasalle Investment Management, Inc. Investment management, Investment management fees (indirect) $0