The Kelleher Corporation Retirement Savings Plan
Sponsored by The Kelleher Corporation · EIN 942185173 · Plan #002 · San Rafael, CA
- Total assets
- $25.8M
- Net assets
- $25.7M
- Active participants
- 288
- With balances
- 273
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 |
|---|---|---|
| Portus Wealth Advisors, Llc CRD 300558 | fuzzy_auto · 96% | 2024 |
| Strategic Advisors Llc CRD 125882 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Portico Wealth Advisors Llc | Investment advisory (plan) | $42,944 |
| Strategic Advisors, Inc. | Investment advisory (plan) | $11,065 |
| Fidelity Investments Institutional | Participant loan processing, Recordkeeping fees, Account maintenance fees | $3,488 |