AUMdb

401(k) Pension Plan

Sponsored by National Rural Electric Cooperative Association · EIN 530116145 · Plan #444 · Arlington, VA

Total assets
$16.8B
Net assets
$16.7B
Active participants
61,593
With balances
79,674

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 Associates, Inc. CRD 105496 deterministic · 100% 2024
Blackrock Financial Management, Inc CRD 107105 deterministic · 100% 2024
Jacobs Levy Equity Management Inc CRD 107022 deterministic · 100% 2024
Capital International, Inc. CRD 110682 deterministic · 100% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Pacific Investment Management Company Llc CRD 104559 deterministic · 100% 2024
Neuberger Berman Bd Llc CRD 2908 fuzzy_auto · 93% 2024

Service providers

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

Provider Services Direct comp
Nreca Plan administrator, Recordkeeping, Investment management $26,188,572
T Rowe Price Associates Inc Investment management, Direct payment from the plan, Investment management fees (direct) $5,055,832
Blackrock Institutional Trust Co Trustee (institutional), Trustee (discretionary), Investment management $3,217,495
Voya Institutional Plan Services Consulting (general), Direct payment from the plan $1,843,033
Blackrock Financial Management Inc Investment management, Direct payment from the plan, Investment management fees (direct) $1,597,342
Jacobs Levy Equity Management Inc Investment management, Direct payment from the plan, Investment management fees (direct) $1,139,434
Decisionpath Consulting Consulting (general), Direct payment from the plan $908,992
Lockton Companies Insurance agents and brokers, Direct payment from the plan $869,500
Capital International Inc Investment management, Direct payment from the plan, Investment management fees (direct) $819,264
Lsv Asset Management Investment management, Direct payment from the plan, Investment management fees (direct) $733,243
Pacific Investment Management Co Investment management, Direct payment from the plan, Investment management fees (direct) $675,498
Optomi Llc Consulting (general), Direct payment from the plan $524,002
Chesapeake Benefit Partners Llc Consulting (general), Direct payment from the plan $489,413
Enterprise Iron Fis Inc Consulting (general), Direct payment from the plan $432,459
Pinnacle Data Systems Llc Participant communication, Direct payment from the plan $405,970
Convergenz Llc Consulting (general), Direct payment from the plan $364,944
Experis It Services Consulting (general), Direct payment from the plan $324,329
State Street Global Advisors Trust Custodial (other), Custodial (securities), Investment management $309,476
Neuberger Berman Group Llc Investment management, Investment management fees (direct) $294,021
State Street Bank Custodial (securities), Trustee (directed), Investment management $290,171
Fis Capital Markets Us Llc Consulting (general), Direct payment from the plan $281,344
Sirius Computer Solutions Inc Consulting (general), Direct payment from the plan $179,550
Rvk Inc Consulting (general), Direct payment from the plan $129,998
Signature Commercial Solutions Llc Consulting (general), Direct payment from the plan $128,832
Bdo Usa Llp Consulting (general), Direct payment from the plan $98,926
Robert Half Consulting (general), Direct payment from the plan $94,354
Usm Business Systems Inc Consulting (general), Direct payment from the plan $92,219
Excella Inc Consulting (general), Direct payment from the plan $87,435
Cliftonlarsonallen Llp Accounting, Direct payment from the plan $70,714
Aston Carter Inc Consulting (general), Direct payment from the plan $57,821
Spectrum Financial Services Consulting (general), Direct payment from the plan $47,840
Thompson Hine Llp Legal, Direct payment from the plan $44,144
Newport Trust Company Consulting (general), Direct payment from the plan $39,667
Bloomberg Finance Lp Other services, Direct payment from the plan $31,801
Reasonn Llc Other services, Direct payment from the plan $31,662
International Software Systems Inc Consulting (general), Direct payment from the plan $29,655
Adp Inc Other services, Direct payment from the plan $28,078
Wells Fargo Bank Other services, Direct payment from the plan $22,214
Nasdaq Information Llc Consulting (general), Other services, Direct payment from the plan $18,959
Dexian Llc Consulting (general), Direct payment from the plan $12,452
Harter Secrest And Emery Llp Legal, Direct payment from the plan $10,895
Groom Law Group Chartered Legal, Direct payment from the plan $10,829
Capricorn Systems Inc Consulting (general), Direct payment from the plan $10,766
Zovaya Corporation Consulting (general), Direct payment from the plan $9,436
Davis Companies Consulting (general), Direct payment from the plan $7,712
Abel Noser Solutions Consulting (general), Other services, Direct payment from the plan $6,203
Stevens And Lee Pc Legal, Direct payment from the plan $5,564
Alku Technologies Llc Consulting (general), Direct payment from the plan $5,458
Raymond James And Associates Securities brokerage commissions $0
Jp Morgan Securities Securities brokerage commissions $0
Morgan Stanley Co Securities brokerage commissions $0
Wells Fargo Securities Llc Securities brokerage commissions $0
Goldman Sachs And Co Securities brokerage commissions $0
Virtu Americas Securities brokerage commissions $0
Jefferies And Company Securities brokerage commissions $0
Barclays Capital Securities brokerage commissions $0
Bofa Securities Securities brokerage commissions $0
National Financial Securities Llc Securities brokerage commissions $0
Ubs Securities Llc Securities brokerage commissions $0
Oppenheimer And Company Securities brokerage commissions $0
Rbc Capital Markets Securities brokerage commissions $0
Cowen And Company Llc Securities brokerage commissions $0
Bnp Paribas Securities Securities brokerage commissions $0
Pershing Llc Securities brokerage commissions $0
Robert W Baird Co Incorporated Securities brokerage commissions $0
Ubs Ag Securities brokerage commissions $0
Bmo Capital Markets Securities brokerage commissions $0
Liquidnet Inc Securities brokerage commissions $0
Citigroup Global Markets Securities brokerage commissions $0
Citadel Securities Institutional Securities brokerage commissions $0