AUMdb

St. Charles Health System, Inc. Retirement Plan

Sponsored by St. Charles Health System, Inc. · EIN 930602940 · Plan #001

Total assets
$744M
Net assets
$744M
Active participants
5,051
With balances
6,204

Plan year beginning 01/01/2024 · Participant-directed brokerage accounts, Default investment account (QDIA)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Strategic Advisors Llc CRD 125882 deterministic · 100% 2024
Newport Capital Group, Llc CRD 144442 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Strategic Advisors, Inc. Investment advisory (plan) $344,954
Fidelity Investments Institutional Participant loan processing, Sub-transfer agency fees, Recordkeeping fees $224,428
Newport Capital Group Investment advisory (plan) $135,596
Kbf Cpas Llp Accounting $17,500