AUMdb

St. David's Center 403(b) Plan

Sponsored by St. David's Center Dba St. David's Center Child & Family Development · EIN 411429208 · Plan #001

Total assets
$14.3M
Net assets
$14.3M
Active participants
556
With balances
292

Plan year beginning 01/01/2024 · Default investment account (QDIA), ERISA 404(c) participant-directed, Total participant-directed account

Linked investment advisers

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

Firm Match Plan year
Mma Securities Llc CRD 44254 deterministic · 100% 2024
Morningstar Investment Management Llc CRD 108031 fuzzy_auto · 99% 2024

Service providers

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

Provider Services Direct comp
Principal Life Insurance Contract administrator, Participant loan processing, Direct payment from the plan $64,646
Ascensus Contract administrator, Direct payment from the plan, Other services $3,946
Mma Securities Llc Investment advisory (plan), Other fees $0
Morningstar Investment Management L Investment advisory (participants), Consulting fees $0