AUMdb

Penn State Health Tax Sheltered Annuity Program

Sponsored by Penn State Health · EIN 473769205 · Plan #002

Total assets
$532M
Net assets
$532M
Active participants
19,306
With balances
4,007

Plan year beginning 01/01/2024 · ERISA 404(c) participant-directed, Total participant-directed account, Participant-directed brokerage accounts

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Empower Advisory Group, Llc CRD 112058 deterministic · 100% 2024
Charles Schwab & Co., Inc. CRD 5393 fuzzy_auto · 96% 2024

Service providers

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

Provider Services Direct comp
Empower Advisory Group, Llc Investment management $59,209
Empower Annuity Invetment, Co Recordkeeping fees $48,213
Forvis, Llp Accounting $32,393
Varialbe Annuity Life Insurance Co. Recordkeeping fees $3,633
Larson Financial Group Other fees $2,949
Fort Pitt Capital Group, Llc Other fees $2,582
Signature Estate & Investment Other fees $1,902
Apollon Wealth Management,Llc Other fees $1,070
Charles Schwab & Co., Inc. Investment advisory (participants), Shareholder servicing fees, Securities brokerage $801
Flexible Plan Investment, Ltd Other fees $499
Cambridge Investment Research Other fees $43
Tiaa Cref Investment Management Recordkeeping fees $0