2023 Form 5500 filing — Retirement & Security Program And Savings Plan Of Ntca And Its Members Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011110538NAL0021726321001) for Retirement & Security Program And Savings Plan Of Ntca And Its Members Master Trust, reported by National Telecommunications Cooperative Association under EIN 13-6044006 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011110538NAL0021726321001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- National Telecommunications Cooperative Association
- EIN
- 13-6044006
- Plan number
- 006
- Location
- Arlington, VA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,360,977,246
- Total liabilities (EOY)
- $82,011,578
- Net assets (EOY)
- $2,278,965,668
- Total income / additions
- $230,436,308
- Benefits paid
- $0
- Administrative expenses
- $6,678,262
- Total expenses
- $6,678,262
- Net increase / (decrease)
- $223,758,046
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackrock Institutional Trust Co. | NONE | $957,351 | $0 |
| Jp Morgan Investment Management | NONE | $803,002 | not reported in the loaded dataset |
| Loomis Sayles & Company | NONE | $637,600 | not reported in the loaded dataset |
| Blackrock Financial Management | NONE | $354,643 | $0 |
| Aqr Capital Management | NONE | $112,135 | not reported in the loaded dataset |
| State Street Global Advisors Trust | NONE | $23,032 | $0 |