AUMdb

Vna Of The Treasure Coast 403(b) Plan

Sponsored by Visiting Nurse Association Of The Treasure Coast, Inc. · EIN 592664912 · Plan #002

Total assets
$20.1M
Net assets
$20.1M
Active participants
445
With balances
638

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
Kestra Advisory Services, Llc CRD 283330 deterministic · 100% 2024
The Variable Annuity Life Insurance Company CRD 104561 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Stancorp Financial Group Claims processing, Recordkeeping, Custodial (other) $70,865
Kestra Advisory Services, Llc Investment advisory (plan), Consulting fees $44,263
Variable Annuity Life Insurance Co Custodial (securities), Investment advisory (participants), Insurance mortality and expense $3,040
Charles Schwab Trust Company Custodial (securities), Shareholder servicing fees $0