AUMdb

St. Mary's University Defined Contribution Retirement Plan

Sponsored by St. Mary's University · EIN 741143128 · Plan #002

Total assets
$192M
Net assets
$192M
Active participants
707
With balances
1,290

Plan year beginning 01/01/2024

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
Transamerica Retirement Advisors, Llc CRD 107319 fuzzy_auto · 94% 2024

Service providers

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

Provider Services Direct comp
Morgan Stanley Smith Barney Llc Investment advisory (plan), Direct payment from the plan, Other investment fees and expenses $116,055
Ernst & Young Llp Accounting, Direct payment from the plan $70,407
Transamerica Retirement Solutions Claims processing, Recordkeeping, Investment management $64,084
Fidelity Investments Inst. Ops. Co. Participant loan processing, Direct payment from the plan, Recordkeeping fees $1,740
Charles Schwab & Co, Inc. Securities brokerage, Direct payment from the plan, Securities brokerage commissions $200