AUMdb

Sic Llc 401(k) Plan

Sponsored by Seven Isles Capital Llc · EIN 301192932 · Plan #001

Total assets
$6.9M
Net assets
$6.9M
Active participants
730
With balances
294

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
Wells Fargo Clearing Services, Llc CRD 19616 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Wells Fargo Advisors Investment advisory (participants), Recordkeeping fees $28,078
Nationwide Recordkeeping, Participant loan processing, Trustee (institutional) $22,835
Delaware Valley Retirement, Inc. Other fees $18,052
Proaccount Investment advisory (participants) $7,489