AUMdb

Presbyterian Senior Living 403(b) Plan

Sponsored by Phi D/B/A Presbyterian Senior Living · EIN 231381404 · Plan #004

Total assets
$31.9M
Net assets
$31.9M
Active participants
2,412
With balances
1,019

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

Linked investment advisers

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

Firm Match Plan year
Conrad Siegel Investment Advisors, Inc. CRD 123560 deterministic · 100% 2024
American Century Investment Management Inc CRD 105778 fuzzy_auto · 98% 2024
Fidelity Management & Research Company Llc CRD 108281 fuzzy_auto · 95% 2024
J.P. Morgan Investment Management Inc. CRD 107038 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Conrad Siegel Investment Advisors Investment advisory (plan), Participant communication, Investment management fees (direct) $100,866
Conrad Siegel Actuaries Recordkeeping, Consulting (pension), Participant loan processing $52,103
Charles Schwab & Co., Inc. Custodial (securities), Trustee (directed), Direct payment from the plan $15,364
American Century Investment Managem Investment management, Investment management fees (indirect) $0
Fidelity Management & Research Comp Investment management, Investment management fees (indirect) $0
J.P. Morgan Investment Management, Investment management, Investment management fees (indirect) $0