AUMdb

Navy Federal Credit Union Employees' Retirement Plan

Sponsored by Navy Federal Credit Union · EIN 530116705 · Plan #001

Total assets
$2.1B
Net assets
$2.1B
Active participants
20,269
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
Metropolitan West Asset Management Llc CRD 104571 fuzzy_auto · 96% 2024
Sands Capital Management, Llc CRD 137610 deterministic · 100% 2024
Great Lakes Advisors, Llc CRD 110757 fuzzy_auto · 97% 2024

Service providers

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

Provider Services Direct comp
Wellington Management Investment management fees (direct), Soft dollars commissions $452,777
Willis Towers Watson Us Llc Actuarial, Other services, Direct payment from the plan $409,621
Metropolitan West Asset Mgmt, Llc Investment management, Investment management fees (direct) $295,014
Sands Capital Management, Llc Investment management, Investment management fees (direct), Soft dollars commissions $208,387
Principal Custodial (securities), Trustee (institutional), Trustee (directed) $159,624
Aon Hewitt Investment Consulting Consulting (pension), Investment advisory (plan), Direct payment from the plan $101,442
Great Lakes Advisors Llp Investment management, Investment management fees (direct), Soft dollars commissions $88,795
Pricewaterhousecoopers Llp Accounting, Direct payment from the plan $63,190
State Street Global Advisors Tru Co Custodial (securities), Investment management fees (direct) $22,253