AUMdb

Dz Bank Ag, New York Branch 401 K Savings And Investment Plan

Sponsored by Dz Bank Ag, New York Branch · EIN 132847358 · Plan #002

Total assets
$71.4M
Net assets
$71.4M
Active participants
69
With balances
135

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
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Smith Barney Llc Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses $46,828
Sentinel Benefits Group Llc Recordkeeping, Legal, Valuation $33,625
Charles Schwab Trust Bank Custodial (securities), Trustee (institutional), Direct payment from the plan $9,580