AUMdb

2 Nd Adventure Payroll Services 401(k) Plan

Sponsored by 2 Nd Adventure Payroll Services, Llc · EIN 933924219 · Plan #002

Total assets
$24.1M
Net assets
$24.1M
Active participants
297
With balances
436

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
Soltis Investment Advisors, Llc CRD 154690 deterministic · 100% 2024
T. Rowe Price Japan, Inc. CRD 290585 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
Soltis Investment Advisors Llc Investment advisory (plan) $49,274
Newport Group, Inc. Contract administrator, Recordkeeping $31,199
T Rowe Price Rps Inc Recordkeeping, Trustee (institutional), Trustee (directed) $13,901
Newport Trust Comapny Trustee (institutional) $10,911