AUMdb

Zerep Management Corporation 401(k) Plan

Sponsored by 168210 01 Zerep Management Corporation · EIN 952668942 · Plan #003

Total assets
$23.2M
Net assets
$23.2M
Active participants
266
With balances
315

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 Llc Investment advisory (plan) $43,146
Rogers Clem And Company Accounting $11,500
Ascensus Inc Other fees $5,020
Jpmorgan Invest Holdings Llc Recordkeeping fees $510