AUMdb

Jersey Shore State Bank Retirement Plan

Sponsored by Jersey Shore State Bank · EIN 240622580 · Plan #001

Total assets
$25.5M
Net assets
$25.5M
Active participants
23
With balances
0

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
Amg Funds Llc CRD 153456 deterministic · 100% 2024
Artisan Partners Limited Partnership CRD 150114 fuzzy_auto · 99% 2024
Wilmington Funds Management Corporation CRD 105163 fuzzy_auto · 95% 2024
Blackrock Fund Advisors CRD 105247 deterministic · 100% 2024
Baillie Gifford Overseas Ltd CRD 110296 fuzzy_auto · 98% 2024
Cullen Capital Management, Llc CRD 113128 deterministic · 100% 2024
Wcm Investment Management, Llc CRD 104702 deterministic · 100% 2024
American Beacon Advisors, Inc. CRD 105552 deterministic · 100% 2024
Metropolitan West Asset Management Llc CRD 104571 deterministic · 100% 2024
Virtus Investment Advisers, Llc CRD 106982 deterministic · 100% 2024
New York Life Investment Management Llc CRD 109591 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Wilmington Trust Trustee (institutional), Investment advisory (plan), Direct payment from the plan $92,158
Conrad Siegel Actuarial, Recordkeeping, Consulting (pension) $32,089
Amg Funds Llc Investment management, Investment management fees (indirect) $0
Artisan Partners Limited Partnershi Investment management, Investment management fees (indirect) $0
Wilmington Funds Management Corpora Investment management, Investment management fees (indirect) $0
Blackrock Fund Advisors Investment management, Investment management fees (indirect) $0
Baillie Gifford Overseas Limited Investment management, Investment management fees (indirect) $0
Columbia Mgmt Investment Advisers, Investment management, Investment management fees (indirect) $0
Cullen Capital Management, Llc Investment management, Investment management fees (indirect) $0
Wcm Investment Management, Llc Investment management, Investment management fees (indirect) $0
American Beacon Advisors Inc Investment management, Investment management fees (indirect) $0
Metropolitan West Asset Management, Investment management, Investment management fees (indirect) $0
Virtus Investment Advisers, Llc Investment management, Investment management fees (indirect) $0
New York Life Investment Management Investment management, Investment management fees (indirect) $0