AUMdb

The Estee Lauder Companies Retirement Growth Account Plan

Sponsored by Estee Lauder, Inc. · EIN 131871348 · Plan #001

Total assets
$949M
Net assets
$841M
Active participants
8,377
With balances
0

Plan year beginning 01/01/2024

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
Lindsell Train Limited CRD 158323 fuzzy_auto · 96% 2024
Silchester International Investors Llp CRD 110987 fuzzy_auto · 94% 2024
Towers Watson Investment Services, Inc. CRD 110473 fuzzy_auto · 99% 2024
Fiduciary First, Llc CRD 150330 fuzzy_auto · 93% 2024
Hosking Partners Llp CRD 173527 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Alight Solutions Llc Recordkeeping, Direct payment from the plan, Other fees $862,890
Morgan Stanley Investment management, Direct payment from the plan, Investment management fees (direct) $557,690
Lindsell Train Ltd Investment management, Direct payment from the plan, Investment management fees (direct) $300,576
Silchester International Investment management, Direct payment from the plan, Investment management fees (direct) $264,471
Towers Watson Investment Service Investment management, Direct payment from the plan, Investment management fees (direct) $193,656
Legal & General Investment Investment management, Direct payment from the plan, Investment management fees (direct) $121,783
Mercer Investment management, Direct payment from the plan, Investment management fees (direct) $105,485
Grant Thornton Llp Accounting, Other services, Direct payment from the plan $67,895
Fiduciary Trust Investment management, Direct payment from the plan, Investment management fees (direct) $57,298
Loomis Sayles And Company Lp Investment management, Direct payment from the plan, Investment management fees (direct) $45,499
Fidelity Investments Institutional Investment management, Direct payment from the plan, Investment management fees (direct) $44,375
Blackrock Institutional Trust Co Trustee (institutional), Trustee (discretionary), Investment management $37,604
The Northern Trust Company Custodial (securities), Investment management, Investment management fees (direct) $24,306
Hosking Partners Investment management, Direct payment from the plan, Investment management fees (direct) $18,393
Curcio Webb Other services, Direct payment from the plan $15,137
State Street Global Advisors Custodial (securities), Investment management fees (direct) $12,755
Pillsbury Winthrop Llp Legal, Direct payment from the plan $10,947
Apollo Advisors Investment management, Direct payment from the plan, Investment management fees (direct) $2,793