AUMdb

New Jersey Education Association Employees' Retirement And Trust Fund

Sponsored by New Jersey Education Association · EIN 210524390 · Plan #001

Total assets
$371M
Net assets
$371M
Active participants
239
With balances
0

Plan year beginning 09/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

No linked investment advisers.

Service providers

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

Provider Services Direct comp
Sei Investments Investment management, Investment management fees (direct), Investment management fees (indirect) $2,890,714
The Segal Company Actuarial, Direct payment from the plan $88,017
Delaware Charter Guarantee & Trust Custodial (other), Other investment fees and expenses, Direct payment from the plan $66,883
Novak Francella Llc Accounting, Direct payment from the plan $64,700