National Electrical Annuity Plan
Sponsored by Trustees Of The National Electrical Annuity Plan · EIN 526132372 · Plan #001
- Total assets
- $18.1B
- Net assets
- $16.8B
- Active participants
- 89,789
- With balances
- 182,716
Plan year beginning 01/01/2024 · Money purchase, ERISA 404(c) participant-directed, Total participant-directed account
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Rbc Global Asset Management (U.S.) Inc. CRD 107173 | fuzzy_auto · 96% | 2024 |
| Pacific Investment Management Company Llc CRD 104559 | fuzzy_auto · 98% | 2024 |
| Mackay Shields Llc CRD 107717 | deterministic · 100% | 2024 |
| Chevy Chase Trust Company CRD 110742 | deterministic · 100% | 2024 |
| Lord, Abbett & Co. Llc CRD 110391 | fuzzy_auto · 95% | 2024 |
| National Real Estate Advisors, Llc CRD 148615 | deterministic · 100% | 2024 |
| Pgim, Inc. CRD 105676 | deterministic · 100% | 2024 |
| Blackrock Financial Management, Inc CRD 107105 | deterministic · 100% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| T. Rowe Price Japan, Inc. CRD 290585 | fuzzy_auto · 93% | 2024 |
| Payden & Rygel CRD 107160 | fuzzy_auto · 96% | 2024 |
| Mellon Investments Corporation CRD 105764 | deterministic · 100% | 2024 |
| Principal Global Investors, Llc CRD 109002 | deterministic · 100% | 2024 |
| Segal Advisors, Inc. CRD 114687 | deterministic · 100% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| National Electrical Benefit Fund | Contract administrator, Non-monetary compensation | $5,852,248 |
| Rbc Global Asset Management | Investment management, Investment management fees (direct), Soft dollars commissions | $3,855,490 |
| Pacific Investment Management Co Ll | Investment management, Investment management fees (direct) | $2,959,055 |
| Mackay Shields | Investment management, Investment management fees (direct) | $2,545,845 |
| Chevy Chase Trust | Investment management, Investment management fees (direct) | $2,171,313 |
| Ullico | Investment management, Investment management fees (direct) | $1,801,710 |
| Lord Abbett & Co | Investment management, Investment management fees (direct) | $1,290,298 |
| National Real Estate Advisors | Investment management, Investment management fees (direct) | $1,154,408 |
| Bank Of New York Mellon | Custodial (securities), Shareholder servicing fees, Float revenue | $1,081,250 |
| Pgim | Investment management, Investment management fees (direct) | $1,071,530 |
| Newtower Trust Company | Investment management, Investment management fees (direct) | $1,032,702 |
| Blackrock Financial Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,004,832 |
| Lazard Asset Management Llc | Investment management, Investment management fees (direct), Soft dollars commissions | $771,958 |
| T Rowe Price | Investment management, Direct payment from the plan, Investment management fees (direct) | $731,937 |
| Payden & Rygel | Investment management, Investment management fees (direct) | $493,482 |
| Mellon Investments Corp | Investment management, Investment management fees (direct) | $299,622 |
| Principal Global Investors | Investment management, Investment management fees (direct), Soft dollars commissions | $276,778 |
| Mosaic | Copying and duplicating, Direct payment from the plan | $267,099 |
| Potts Dupre, Hawkins & Kramer, Char | Legal, Direct payment from the plan | $186,117 |
| Segal Marco Advisors | Investment advisory (plan), Investment management fees (direct) | $166,402 |
| Withumsmith+Brown, Pc | Accounting, Direct payment from the plan | $155,110 |
| Novak Francella, Llc | Accounting, Direct payment from the plan | $47,048 |
| Legacy Professionals, Llp | Accounting, Direct payment from the plan | $45,230 |
| Kelly Press | Copying and duplicating, Direct payment from the plan | $31,376 |
| Frank C. Blackburn, M.D., Llc | Other services, Direct payment from the plan | $25,050 |
| Asher, Gittler & D'alba, Ltd. | Legal, Direct payment from the plan | $23,177 |
| Maddin Hauser Roth & Heller Pc | Legal, Direct payment from the plan | $14,817 |
| Americaneagle.Com | Consulting (general), Direct payment from the plan | $13,013 |
| Jill Brooks | Other services, Direct payment from the plan | $5,325 |
| Allen Bates Technologies Inc | Consulting (general), Direct payment from the plan | $5,060 |
| Union Insurance Group | Insurance brokerage commissions | $0 |