AUMdb

Xanterra Parks & Resorts, Inc. Employee Savings Plan

Sponsored by Xanterra Parks & Resorts, Inc. · EIN 132735034 · Plan #001

Total assets
$115M
Net assets
$115M
Active participants
2,504
With balances
1,298

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
Innovest Portfolio Solutions Llc CRD 106110 deterministic · 100% 2024
Morningstar Investment Management Llc CRD 108031 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Principal Life Insurance Company Contract administrator, Recordkeeping, Trustee (institutional) $231,169
Innovest Portfolio Solutions, Llc Investment advisory (plan), Direct payment from the plan $43,855
Eide Bailly, Llp Accounting, Direct payment from the plan $14,700
Morningstar Investment Management L Investment advisory (participants), Consulting fees $0