AUMdb

Ortho Montana, Psc 401 K Profit Sharing Plan

Sponsored by Ortho Montana, Psc · EIN 810303109 · Plan #001

Total assets
$30.1M
Net assets
$30.1M
Active participants
97
With balances
139

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
Wells Fargo Clearing Services, Llc CRD 19616 deterministic · 100% 2024
Allied Investments Of Tennessee, Llc CRD 314512 deterministic · 100% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024
Empower Advisory Group, Llc CRD 112058 deterministic · 100% 2024
Rbs Wealth Management, Llc CRD 336536 fuzzy_auto · 97% 2024

Service providers

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

Provider Services Direct comp
Merrill Lynch Pierce Fenner & Smith Investment advisory (plan) $41,525
Wells Fargo Advisors Investment advisory (participants), Investment advisory (plan), Direct payment from the plan $28,601
Empower Annuity Insurance Company Recordkeeping fees $22,639
Randall And Hurley Contract administrator $21,720
Allied Investments Investment advisory (participants), Investment advisory (plan), Direct payment from the plan $20,995
Morgan Stanley Smith Barney Llc Custodial (securities), Investment advisory (plan), Securities brokerage $20,593
Empower Advisory Group, Llc Investment management $11,936
Rbc Wealth Management Contract administrator, Investment advisory (participants), Investment advisory (plan) $8,715