AUMdb

Winmark Corporation 401(k) Savings Plan

Sponsored by Winmark Corporation · EIN 411622691 · Plan #001

Total assets
$22.8M
Net assets
$22.8M
Active participants
91
With balances
128

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
Blackrock Fund Advisors CRD 105247 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
T Rowe Price Rps, Inc Recordkeeping, Investment management, Other services $13,751
Pimco Funds Investment management, Shareholder servicing fees $0
Columbia Funds Investment management, Shareholder servicing fees $0
Blackrock Funds Investment management, Shareholder servicing fees $0
Dreyfus Investment management, Shareholder servicing fees $0