AUMdb

Guadalupe Valley Telephone Cooperative, Inc. Retirement And Security Program

Sponsored by Guadalupe Valley Telephone Cooperative, Inc. · EIN 741194662 · Plan #001 · New Braunfels, TX

Total assets
$78.9M
Net assets
$78.9M
Active participants
58
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
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
Sage Advisory Services Ltd. Investment management fees (direct) $243,601
Morgan Stanley Smith Barney, Llc Custodial (securities), Investment advisory (plan), Securities brokerage $115,561
Definiti Llc Actuarial $53,210
Heard, Mcelroy & Vestal Llc Accounting $18,000
Adp, Llc Direct payment from the plan $4,214
Pimco Institutional Funds Other services, Other fees $0
Gqg Partners Other services, Other fees $0
Oakmark Funds Other services, Other fees $0