AUMdb

Altria Retirement Plan

Sponsored by Altria Client Services Llc · EIN 472929146 · Plan #006 · Richmond, VA

Total assets
$6.4B
Net assets
$6.4B
Active participants
1,989
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
Loomis, Sayles & Company, L.P. CRD 105377 fuzzy_auto · 93% 2024
Pacific Investment Management Company Llc CRD 104559 fuzzy_auto · 96% 2024
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
Nisa Investment Advisors, Llc CRD 107313 deterministic · 100% 2024
Goldman Sachs Asset Management, L.P. CRD 107738 fuzzy_auto · 98% 2024

Service providers

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

Provider Services Direct comp
Loomis Sayles & Company Lp Investment advisory (plan), Investment management, Investment management fees (direct) $3,871,338
Pacific Investment Mgmt Co Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $2,995,834
Fidelity Investmt Instit Op Co Inc Recordkeeping, Participant communication, Direct payment from the plan $1,809,769
Acadian Asset Management Llc Investment management, Investment management fees (direct) $1,483,541
Jpmorgan Chase Bank Na Custodial (securities), Trustee (institutional), Trustee (directed) $1,133,204
Pgim Ldi Investment management, Investment management fees (direct) $970,947
Nisa Investment Advisors Llc Investment management, Investment management fees (direct) $723,895
Reams Ldi Investment management, Investment management fees (direct) $632,345
Fidelity Fiam Llc Investment management, Investment management fees (direct) $484,568
Goldman Sachs Asset Management Lp Investment management, Investment management fees (direct) $408,463
Jpmorgan Ldi Investment advisory (plan), Investment management, Investment management fees (direct) $345,836
Willis Towers Watson Us Llc Actuarial, Direct payment from the plan $307,542
Insight Ina Ldi Investment management, Investment management fees (direct) $221,351
State Street Global Advisor Trust Custodial (other), Custodial (securities), Investment management $155,775
Pricewaterhousecoopers Llp Accounting, Direct payment from the plan $119,899
Eversheds Sutherland (Us) Llp Legal, Direct payment from the plan $82,963
Ram Ldi Investment management, Investment management fees (direct) $80,942
Evestment Alliance Llc Other services, Direct payment from the plan $66,117
Bloomberg Other services, Direct payment from the plan $52,751
Morningstar Inc Other services, Direct payment from the plan $51,857