AUMdb

Burke & Herbert Bank & Trust Company Retirement Plan

Sponsored by Burke & Herbert Bank & Trust Company · EIN 540155785 · Plan #001

Total assets
$30.6M
Net assets
$30.6M
Active participants
57
With balances
0

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
Conrad Siegel Investment Advisors, Inc. CRD 123560 deterministic · 100% 2024
The Vanguard Group, Inc. CRD 105958 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Conrad Siegel Actuarial, Recordkeeping, Consulting (pension) $50,022
Vanguard Advisors Inc. Direct payment from the plan, Investment management fees (direct) $32,309
Conrad Siegel Investment Advisors Investment advisory (plan), Participant communication, Investment management fees (direct) $28,151
Blackrock Inc Investment management, Investment management fees (indirect) $10,022
Charles Schwab & Co Custodial (securities), Trustee (institutional), Direct payment from the plan $8,719
The Vanguard Group Trustee (institutional), Investment advisory (plan), Investment management $4,148
Vanguard Fiduciary Trust Company Recordkeeping, Trustee (institutional), Direct payment from the plan $3,492