AUMdb

University Of Portland Defined Contribution And Tax Deferred Annuity

Sponsored by University Of Portland · EIN 930401259 · Plan #001

Total assets
$263M
Net assets
$263M
Active participants
787
With balances
1,479

Plan year beginning 06/01/2024 · ERISA 404(c) participant-directed, Total participant-directed account, Default investment account (QDIA)

Linked investment advisers

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

Firm Match Plan year
Multnomah Group, Inc. CRD 132131 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Tiaa Recordkeeping fees, Account maintenance fees $114,048
Multnomah Group, Inc. Investment advisory (plan), Investment management fees (direct) $50,018
Moss Adams Accounting $17,400