AUMdb

Retirement Security Plan

Sponsored by National Rural Electric Cooperative Association · EIN 530116145 · Plan #333 · Arlington, VA

Total assets
$11.5B
Net assets
$11.5B
Active participants
56,128
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
Arrowstreet Capital, Limited Partnership CRD 111298 fuzzy_auto · 98% 2024
Lsv Asset Management CRD 109918 deterministic · 100% 2024
Jennison Associates Llc CRD 107959 deterministic · 100% 2024
Baillie Gifford Overseas Ltd CRD 110296 fuzzy_auto · 98% 2024
Capital Bank And Trust Company CRD 170017 deterministic · 100% 2024
Rbc Global Asset Management (U.S.) Inc. CRD 107173 fuzzy_auto · 98% 2024
T. Rowe Price Associates, Inc. CRD 105496 deterministic · 100% 2024
Neuberger Berman Bd Llc CRD 2908 fuzzy_auto · 93% 2024
Wellington Management Company Llp CRD 106595 deterministic · 100% 2024
Blackrock Financial Management, Inc CRD 107105 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Arrowstreet Capital Limited Partner Investment management, Investment management fees (direct) $2,970,209
Lsv Asset Management Investment management, Investment management fees (direct) $2,811,022
Excella Inc Consulting (general), Direct payment from the plan $2,478,267
Jennison Associates Llc Investment management, Investment management fees (direct) $1,910,539
Decisionpath Consulting Consulting (general), Direct payment from the plan $1,419,723
Baillie Gifford Overseas Limited Investment management, Investment management fees (direct), Non-monetary compensation $1,304,385
Capital Bank And Trust Company Investment management, Investment management fees (direct) $1,302,986
Rbc Global Asset Management Us Inc Investment management, Investment management fees (direct) $1,261,433
T Rowe Price Associates Inc Investment management, Investment management fees (direct), Trustee (institutional) $1,148,431
Experis It Services Us Llc Consulting (general), Direct payment from the plan $1,021,090
Willis Towers Watson Us Llc Actuarial, Consulting (pension), Direct payment from the plan $1,016,802
Optomi Llc Consulting (general), Direct payment from the plan $927,247
Lockton Companies Insurance agents and brokers, Direct payment from the plan $546,845
Capricorn Systems Inc Consulting (general), Direct payment from the plan $535,971
Spear Solutions Inc Consulting (general), Direct payment from the plan $487,110
Prudential Trust Company Investment management, Investment management fees (direct) $470,279
Neuberger Berman Group Llc Investment management, Investment management fees (direct) $446,245
State Street Bank Custodial (securities), Trustee (directed), Investment management $429,816
Wellington Management Company Llp Investment management, Investment management fees (direct) $397,443
State Street Global Advisors Trust Custodial (other), Custodial (securities), Investment management $368,047
Rvk Inc Consulting (general), Direct payment from the plan $353,595
Askia Llc Consulting (general), Direct payment from the plan $274,502
Convergenz Llc Consulting (general), Direct payment from the plan $269,808
Paladin Consulting Consulting (general), Direct payment from the plan $245,435
Enterprise Iron Fis Inc Consulting (general), Direct payment from the plan $220,037
Davis Companies Consulting (general), Direct payment from the plan $183,566
Signature Commercial Solutions Llc Consulting (general), Direct payment from the plan $126,160
Bdo Usa Llp Accounting, Direct payment from the plan $112,463
Robert Half Consulting (general), Direct payment from the plan $96,827
Groom Law Group Chartered Legal, Direct payment from the plan $96,011
Spectrum Financial Services Consulting (general), Direct payment from the plan $95,272
Usm Business Systems Inc Consulting (general), Direct payment from the plan $92,229
Willkie Farr And Gallagher Llp Legal, Direct payment from the plan $87,671
Blackrock Financial Management Inc Investment management, Investment management fees (direct) $79,655
Pinnacle Data Systems Llc Participant communication, Direct payment from the plan $77,397
Cliftonlarsonallen Llp Accounting, Direct payment from the plan $64,623
Thompson Hine Llp Legal, Direct payment from the plan $63,486
Chesapeake Benefit Partners Llc Consulting (general), Direct payment from the plan $57,549
Aston Carter Inc Consulting (general), Direct payment from the plan $56,505
Sirius Computer Solutions Inc Consulting (general), Direct payment from the plan $48,735
Newport Trust Company Consulting (general), Direct payment from the plan $39,667
International Software Systems Inc Consulting (general), Direct payment from the plan $38,096
Reasonn Llc Consulting (general), Direct payment from the plan $31,662
Adp Inc Other services, Direct payment from the plan $30,519
Zovaya Corporation Consulting (general), Direct payment from the plan $19,970
Bloomberg Finance Lp Other services, Direct payment from the plan $19,849
Wells Fargo Bank Direct payment from the plan, Other fees $19,339
Protiviti Inc Consulting (general), Direct payment from the plan $15,911
Dexian Llc Consulting (general), Direct payment from the plan $12,905
Nasdaq Information Llc Other services, Direct payment from the plan $11,754
Alku Technologies Llc Consulting (general), Direct payment from the plan $5,457
Bnp Paribas Securities Securities brokerage commissions $0
Ubs Securities Securities brokerage commissions $0
Jp Morgan Securities Asia Pacific Securities brokerage commissions $0
Piper Jaffray And Co Securities brokerage commissions $0
Bofa Securities Securities brokerage commissions $0
Robert W Baird Co Incoporated Securities brokerage commissions $0
Btig Llc Securities brokerage commissions $0
Morgan Stanley And Co International Securities brokerage commissions $0
Rbc Capital Markets Securities brokerage commissions $0
Evercore Isi Securities brokerage commissions $0
National Financial Securities Corp Securities brokerage commissions $0
Goldman Sachs International Securities brokerage commissions $0
Wells Fargo Securities Securities brokerage commissions $0
Barclays Capital Le Securities brokerage commissions $0
Jefferies Llc Securities brokerage commissions $0
Merrill Lynch International Securities brokerage commissions $0
Goldman Sachs And Co Securities brokerage commissions $0
Cowen And Company Securities brokerage commissions $0
Ubs Ag Securities brokerage commissions $0
Citigroup Global Markets Limited Securities brokerage commissions $0
Jefferies International Ltd Securities brokerage commissions $0
Morgan Stanley Co Incorporated Securities brokerage commissions $0
Jp Morgan Securities Llc Securities brokerage commissions $0
Raymond James And Associates Securities brokerage commissions $0