AUMdb

Nossaman Llp Profit Sharing & Retirement Savings Plan

Sponsored by Nossaman Llp · EIN 952219542 · Plan #001

Total assets
$120M
Net assets
$120M
Active participants
183
With balances
270

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
Bfsg, Llc CRD 143617 deterministic · 100% 2024
Financial Engines Advisors L.L.C. CRD 104510 fuzzy_auto · 96% 2024
Steelpeak Wealth, Llc CRD 165168 deterministic · 100% 2024
Bailard, Inc. CRD 110550 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Bfsg, Llc Investment management, Direct payment from the plan $44,500
Armanino Llp Accounting, Direct payment from the plan $17,140
Financial Engines Advisors Llc Investment advisory (participants), Direct payment from the plan $14,068
Schwab Retirement Plan Services Inc Recordkeeping, Direct payment from the plan, Recordkeeping fees $12,889
Steelpeak Wealth Llc Investment advisory (participants), Direct payment from the plan $10,234
Bailard Inc Investment advisory (participants), Direct payment from the plan $9,181
Charles Schwab & Co., Inc. Securities brokerage, Direct payment from the plan, Shareholder servicing fees $1,379
Charles Schwab Trust Bank Trustee (directed), Investment management fees (indirect), Shareholder servicing fees $0