C. S. Davidson, Inc. Employee Stock Ownership Plan
Sponsored by C. S. Davidson, Inc. · EIN 231305536 · Plan #002
- Total assets
- $9.0M
- Net assets
- $7.2M
- Active participants
- 69
- With balances
- 118
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 |
|---|---|---|
| Dimensional Fund Advisors Lp CRD 106482 | deterministic · 100% | 2024 |
| Invesco Advisers, Inc. CRD 105360 | deterministic · 100% | 2024 |
| Mairs And Power Inc CRD 110351 | fuzzy_auto · 97% | 2024 |
| Northern Trust Global Investments Ltd CRD 111900 | fuzzy_auto · 94% | 2024 |
| Harding Loevner Lp CRD 104543 | deterministic · 100% | 2024 |
| Kopernik Global Investors, Llc CRD 168625 | deterministic · 100% | 2024 |
| Doubleline Capital Lp CRD 152606 | deterministic · 100% | 2024 |
| J.P. Morgan Investment Management Inc. CRD 107038 | deterministic · 100% | 2024 |
| Gateway Investment Advisers, Llc CRD 146681 | deterministic · 100% | 2024 |
| Sei Investments Management Corp CRD 105146 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Counsel Trust Company | Trustee (directed), Direct payment from the plan, Account maintenance fees | $5,207 |
| Dimensional Fund Advisors Lp | Investment management, Investment management fees (indirect) | $0 |
| Invesco Advisers, Inc. | Investment management, Investment management fees (indirect) | $0 |
| Mairs & Power Inc | Investment management, Investment management fees (indirect) | $0 |
| Northern Trust Investments Inc | Investment management, Investment management fees (indirect) | $0 |
| Northern Trust Asset Management | Investment management, Investment management fees (indirect) | $0 |
| Harding Loevner Lp | Investment management, Investment management fees (indirect) | $0 |
| Kopernik Global Investors, Llc | Investment management, Investment management fees (indirect) | $0 |
| Doubleline Capital Lp | Investment management, Investment management fees (indirect) | $0 |
| J.P. Morgan Investment Management, | Investment management, Investment management fees (indirect) | $0 |
| Gateway Investment Advisers, Llc | Investment management, Investment management fees (indirect) | $0 |
| Sei Investments Management Corp | Investment management, Investment management fees (indirect) | $0 |