AUMdb

Nossaman Llp Profit Sharing & Retirement Savings Plan Ii

Sponsored by Nossaman Llp · EIN 952219542 · Plan #002

Total assets
$66.7M
Net assets
$66.7M
Active participants
81
With balances
162

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
Fisher Asset Management, Llc CRD 107342 deterministic · 100% 2024
Main Street Research Llc CRD 114629 deterministic · 100% 2024
Bfsg, Llc CRD 143617 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Fisher Investments Investment advisory (participants), Direct payment from the plan $77,616
Armanino Llp Accounting, Direct payment from the plan $17,640
Main Street Research Llc Investment advisory (participants), Direct payment from the plan $12,506
Bfsg Llc Investment management, Direct payment from the plan $5,500
Charles Schwab & Co., Inc. Securities brokerage, Direct payment from the plan, Shareholder servicing fees $935
Charles Schwab Trust Bank Trustee (directed), Investment management fees (indirect), Shareholder servicing fees $0