AUMdb

J.W. Pepper & Son, Inc. 401(k) Savings And Investment Plan

Sponsored by J.W. Pepper & Son, Inc. · EIN 230963171 · Plan #001

Total assets
$23.3M
Net assets
$23.3M
Active participants
164
With balances
193

Plan year beginning 07/01/2024 · 401(k)

Linked investment advisers

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

Firm Match Plan year
Capital Research And Management Company CRD 110885 fuzzy_auto · 97% 2024
Blackrock Advisors, Llc CRD 106614 deterministic · 100% 2024
Dimensional Fund Advisors Lp CRD 106482 deterministic · 100% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024
Federated Mdta Llc CRD 109355 deterministic · 100% 2024
Fidelity Management & Research Company Llc CRD 108281 fuzzy_auto · 95% 2024
Massachusetts Financial Services Company CRD 110045 deterministic · 100% 2024
Moreno Capital Llc CRD 332358 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
Conrad Siegel Recordkeeping, Consulting (pension), Participant loan processing $27,347
Charles Schwab & Co., Inc. Custodial (securities), Trustee (directed), Direct payment from the plan $11,367
Capital Research And Management Com Investment management, Investment management fees (indirect) $0
Blackrock Advisors, Llc Investment management, Investment management fees (indirect) $0
Dimensional Fund Advisors Lp Investment management, Investment management fees (indirect) $0
Dodge & Cox Investment management, Investment management fees (indirect) $0
Federated Mdta Llc Investment management, Investment management fees (indirect) $0
Fidelity Management & Research Comp Investment management, Investment management fees (indirect) $0
Delaware Management Company Investment management, Investment management fees (indirect) $0
Massachusetts Financial Services Co Investment management, Investment management fees (indirect) $0
Morley Capital Investment management, Investment management fees (indirect) $0