AUMdb

Morningstar Senior Living Retirement Plan

Sponsored by Morningstar Senior Management, Llc · EIN 203561128 · Plan #001

Total assets
$6.3M
Net assets
$6.2M
Active participants
2,309
With balances
417

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
T. Rowe Price Japan, Inc. CRD 290585 fuzzy_auto · 93% 2024
Dimensional Fund Advisors Lp CRD 106482 fuzzy_auto · 94% 2024
American Fundstars Financial Group Llc CRD 315860 fuzzy_auto · 96% 2024
The Vanguard Group, Inc. CRD 105958 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
T. Rowe Price Recordkeeping, Trustee (institutional), Trustee (directed) $44,170
Dimensional Funds Investment management, Shareholder servicing fees $0
American Funds Investment management, Shareholder servicing fees $0
Victory Funds Investment management, Shareholder servicing fees $0
Fidelity Investment management, Shareholder servicing fees $0
Vanguard Group Investment management, Shareholder servicing fees $0
Jp Morgan Funds Investment management, Shareholder servicing fees $0
Goldman Sachs Funds Investment management, Shareholder servicing fees $0