AUMdb

Matrix Human Services Tax Sheltered Annuity Plan

Sponsored by Matrix Human Services · EIN 381358015 · Plan #003

Total assets
$4.0M
Net assets
$4.0M
Active participants
434
With balances
219

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
Secure Asset Management, L.L.C. CRD 144046 fuzzy_auto · 96% 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, Participant loan processing, Direct payment from the plan $29,895
Secure Asset Management Investment advisory (plan), Direct payment from the plan $12,817
Map Retirement Contract administrator, Direct payment from the plan, Other fees $4,800
Morningstar Investment Management L Investment advisory (participants), Consulting fees $0