AUMdb

Allen Matkins Cash Balance Pension Plan Iii

Sponsored by Allen Matkins Leck Gamble Mallory & Natsis Llp · EIN 953605309 · Plan #007

Total assets
$21.5M
Net assets
$21.5M
Active participants
123
With balances
0

Plan year beginning 01/01/2024 · Covers self-employed individuals

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 management, Securities brokerage, Direct payment from the plan $27,148
First State Trust Company Shareholder servicing fees, Sub-transfer agency fees, Distribution (12b-1) fees $8,250