AUMdb

Cee Kay Supply, Inc. Profit Sharing Plan

Sponsored by Cee Kay Supply, Inc · EIN 430669920 · Plan #002

Total assets
$19.8M
Net assets
$19.8M
Active participants
145
With balances
174

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
The Vanguard Group, Inc. CRD 105958 deterministic · 100% 2024
Dodge & Cox CRD 104596 fuzzy_auto · 95% 2024
Blackrock Fund Advisors CRD 105247 fuzzy_auto · 93% 2024
Morgan Stanley Smith Barney Llc CRD 149777 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
T Rowe Price Rps, Inc Recordkeeping, Trustee (institutional), Trustee (directed) $58,196
Vanguard Group Investment management, Shareholder servicing fees $0
Pimco Funds Investment management, Shareholder servicing fees $0
Dodge & Cox Investment management, Shareholder servicing fees $0
Lord Abbett Investment management, Shareholder servicing fees $0
Mfs Fund Investment management, Shareholder servicing fees $0
Jpmorgan Fund Investment management, Shareholder servicing fees $0
Virtus Funds Investment management, Shareholder servicing fees $0
Legg Mason Investment management, Shareholder servicing fees $0
Blackrock Funds Investment management, Shareholder servicing fees $0
Alliance Global Funds Investment management, Shareholder servicing fees $0
Morgan Stanley Investment management, Shareholder servicing fees $0
Fidelity Investment management, Shareholder servicing fees $0