Wells Fargo & Company Cash Balance Plan
Sponsored by Wells Fargo & Company · EIN 410449260 · Plan #001
- Total assets
- $8.3B
- Net assets
- $8.2B
- Active participants
- 40,642
- 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 |
|---|---|---|
| Nisa Investment Advisors, Llc CRD 107313 | deterministic · 100% | 2024 |
| Blue Owl Gpsc Advisors Llc CRD 293945 | deterministic · 100% | 2024 |
| Pinebridge Investments Llc CRD 285211 | deterministic · 100% | 2024 |
| Fiam Llc CRD 133196 | deterministic · 100% | 2024 |
| Dodge & Cox CRD 104596 | fuzzy_auto · 95% | 2024 |
| Doubleline Capital Lp CRD 152606 | deterministic · 100% | 2024 |
| Global Infrastructure Finance Llc CRD 309213 | fuzzy_auto · 93% | 2024 |
| T. Rowe Price Associates, Inc. CRD 105496 | deterministic · 100% | 2024 |
| Acadian Asset Management (Singapore) Pte Ltd CRD 323400 | fuzzy_auto · 95% | 2024 |
| Mondrian Investment Partners Limited CRD 107432 | fuzzy_auto · 98% | 2024 |
| Capital International, Inc. CRD 110682 | deterministic · 100% | 2024 |
| Lsv Asset Management CRD 109918 | deterministic · 100% | 2024 |
| Nepc, Llc CRD 110562 | fuzzy_auto · 93% | 2024 |
| Brown Advisory Llc CRD 110181 | deterministic · 100% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Artisan Partners Uk Llp CRD 152711 | fuzzy_auto · 94% | 2024 |
| Gsi Capital Advisors Llc CRD 135143 | deterministic · 100% | 2024 |
| Peregrine Capital Management, Llc CRD 110052 | fuzzy_auto · 96% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| Mill Road Capital Management Llc CRD 157095 | deterministic · 100% | 2024 |
| Westview Capital Management Llc CRD 157839 | fuzzy_auto · 96% | 2024 |
| Goldman Sachs Asset Management, L.P. CRD 107738 | fuzzy_auto · 94% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Towers Watson Delaware Inc | Claims processing, Contract administrator, Direct payment from the plan | $7,924,362 |
| Nisa Investment Advisors, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,054,937 |
| Blue Owl Gpsc Advisors Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,053,101 |
| Delaware Charter Guarantee & Trust | Trustee (institutional), Direct payment from the plan | $1,665,410 |
| Pgim Fixed Income | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,313,451 |
| Pinebridge Investments Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,023,306 |
| Fiam Llc | Investment management, Investment management fees (direct) | $917,982 |
| Dodge & Cox | Investment management, Direct payment from the plan, Investment management fees (direct) | $911,613 |
| Doubleline Capital Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $892,505 |
| Global Infrastructure Partners | Investment management, Direct payment from the plan, Investment management fees (direct) | $770,635 |
| T. Rowe Price Associates, Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $706,455 |
| Acadian Asset Mgmt Llc | Investment management, Other services, Direct payment from the plan | $461,903 |
| Mfs Heritage Trust Company | Investment management, Direct payment from the plan, Investment management fees (direct) | $431,765 |
| Mondrian Investment Partners, Ltd | Investment management, Direct payment from the plan, Investment management fees (direct) | $426,341 |
| Capital International, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $362,130 |
| Lsv Asset Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $313,780 |
| Nepc Llc | Investment advisory (plan), Direct payment from the plan | $267,792 |
| United Health Care | Claims processing, Contract administrator, Direct payment from the plan | $227,354 |
| Crowe Llp | Accounting, Direct payment from the plan | $212,000 |
| Brown Advisory Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $192,860 |
| Loomis, Sayles & Co. | Investment management, Direct payment from the plan, Investment management fees (direct) | $179,085 |
| Cooke & Bieler, Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $171,008 |
| Artisan Partners Lp | Investment management, Investment management fees (direct), Soft dollars commissions | $137,686 |
| Gsi Capital Advisors, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $131,529 |
| Peregrine Capital Mgmt, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $121,800 |
| Jp Morgan Investment Mgmt Inc. | Investment advisory (plan), Investment management, Direct payment from the plan | $94,931 |
| Wasatch Global Investors | Investment management, Direct payment from the plan, Investment management fees (direct) | $87,301 |
| Lord, Abbett & Co. Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $87,091 |
| Alterity Group Llc | Investment advisory (plan), Direct payment from the plan | $82,500 |
| Z Capital Special Situations Ii | Investment management, Direct payment from the plan, Investment management fees (direct) | $75,276 |
| Bank Of New York | Plan administrator, Recordkeeping, Custodial (other) | $56,595 |
| Express Scripts | Claims processing, Contract administrator, Direct payment from the plan | $53,669 |
| Bank Of New York Mellon | Investment management, Direct payment from the plan, Investment management fees (direct) | $51,876 |
| Mill Road Capital Management Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $16,476 |
| State St Global Adv Trst Co | Custodial (other), Custodial (securities), Investment management fees (direct) | $13,982 |
| Delta Dental | Claims processing, Contract administrator, Direct payment from the plan | $12,508 |
| Westview Capital Mgmt Llc | Investment management, Investment management fees (direct), Investment management fees (indirect) | $7,977 |
| Jeffrey S Polinchock, Cpa | Accounting, Direct payment from the plan | $5,750 |
| Blackrock Inst'l Trust Company, Na | Trustee (institutional), Trustee (discretionary), Investment management | $4,081 |
| Goldman Sachs Asset Mgmt, Lp | Investment management, Investment management fees (direct), Investment management fees (indirect) | $3,929 |