AUMdb

Employees' Retirement Plan Of The National Education Association

Sponsored by The National Education Association · EIN 530115260 · Plan #333

Total assets
$910M
Net assets
$901M
Active participants
989
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
Western Asset Management Company, Llc CRD 110441 deterministic · 100% 2024
Baillie Gifford Overseas Ltd CRD 110296 deterministic · 100% 2024
Rhumbline Advisers Ltd Partnership CRD 107151 fuzzy_auto · 93% 2024
Insight North America Llc CRD 145995 deterministic · 100% 2024

Service providers

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

Provider Services Direct comp
Western Asset Management Company Investment management $973,223
Baillie Gifford Overseas Ltd Investment advisory (plan) $398,302
State Street Bank And Trust Company Trustee (directed), Custodial (securities), Other fees $370,813
Loomis Sayles Trust Company Investment management fees (direct) $346,470
Wellington Management Company Llp Investment management fees (direct) $299,806
Nea Plan administrator, Claims processing, Accounting $253,166
Buck Global, Llc Actuarial, Recordkeeping, Consulting (pension) $213,677
Jpmorgan Chase Bank Investment management, Investment advisory (plan), Trustee (discretionary) $208,771
Wilshire Advisors Llc Consulting (general) $195,000
Blackrock Institutional Trust Trustee (institutional), Trustee (discretionary), Investment management $108,589
Calibre Cpa Group, Pllc Accounting $80,000
Mooney Green Saindon Murphy & Welch Legal $76,453
Rhumbline Advisers Limited Partners Investment management, Investment management fees (direct) $49,244
Insight Investment Investment management $5,633