2023 Form 5500 filing — Retirement Security Plan
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 20241015103517NAL0014410883001) for Retirement Security Plan, reported by National Rural Electric Cooperative Association under EIN 53-0116145 and plan number 333. It reports 72,697 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015103517NAL0014410883001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- National Rural Electric Cooperative Association
- EIN
- 53-0116145
- Plan number
- 333
- Location
- Arlington, VA
- Participants
- 72,697
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,184,642,779
- Total liabilities (EOY)
- $16,819,574
- Net assets (EOY)
- $10,167,823,205
- Employer contributions
- $1,163,596,733
- Participant contributions
- $5,954,009
- Total income / additions
- $2,211,423,394
- Benefits paid
- $1,347,557,495
- Administrative expenses
- $36,585,448
- Total expenses
- $1,384,142,943
- Net increase / (decrease)
- $827,280,451
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Excella Consulting | CONSULTANT | $2,861,762 | not reported in the loaded dataset |
| Lsv Asset Management | INVESTMENT MANAGEMENT | $2,643,461 | not reported in the loaded dataset |
| Arrowstreet Capital Limited Partner | INVESTMENT MANAGEMENT | $2,435,178 | not reported in the loaded dataset |
| Jennison Associates LLC | INVESTMENT MANAGEMENT | $1,712,306 | $0 |
| Decisionpath Consulting | CONSULTING | $1,621,819 | not reported in the loaded dataset |
| Baillie Gifford Overseas Limited | CONSULTANT | $1,306,704 | $72 |
| T Rowe Price Associates Inc | INVESTMENT MANAGEMENT | $1,298,187 | $0 |
| Capital Bank And Trust Company | INVESTMENT MANAGEMENT | $1,278,623 | not reported in the loaded dataset |
| Rbc Global Asset Management Us Inc | INVESTMENT MANAGEMENT | $1,055,797 | not reported in the loaded dataset |
| Experis It Services Us LLC | CONSULTANT | $1,053,882 | not reported in the loaded dataset |
| Willis Towers Watson Us LLC | ACTUARY | $969,796 | not reported in the loaded dataset |
| Optomi LLC | CONSULTANT | $814,323 | not reported in the loaded dataset |
| Lockton Companies | INSURANCE AGENT | $558,612 | not reported in the loaded dataset |
| Capricorn Systems Inc | CONSULTANT | $541,496 | not reported in the loaded dataset |
| Prudential Trust Company | INVESTMENT MANAGEMENT | $521,549 | $0 |
| Spear Solutions | CONSULTANT | $469,175 | not reported in the loaded dataset |
| Wellington Management Company Llp | INVESTMENT MANAGEMENT | $454,619 | $0 |
| Neuberger Berman Group LLC | INVESTMENT MANAGEMENT | $432,987 | $0 |
| Rvk Inc | CONSULTANT | $346,661 | not reported in the loaded dataset |
| Paladin Consulting | CONSULTANT | $344,008 | not reported in the loaded dataset |
| State Street Bank | TRUSTEE | $343,817 | $0 |
| Willkie Farr And Gallagher Llp | LEGAL | $287,631 | not reported in the loaded dataset |
| Enterprise Iron Fis Inc | CONSULTANT | $270,809 | not reported in the loaded dataset |
| State Street Global Advisors | INVESTMENT MANAGEMENT | $231,991 | $0 |
| Bdo Usa Llp | ACCOUNTING | $188,578 | not reported in the loaded dataset |
| Convergenz LLC | CONSULTANT | $157,347 | not reported in the loaded dataset |
| Chesapeake Benefit Partners LLC | CONSULTANT | $151,714 | not reported in the loaded dataset |
| Spectrum Financial Services | CONSULTANT | $144,961 | not reported in the loaded dataset |
| Robert Half | CONSULTANT | $136,957 | not reported in the loaded dataset |
| Signature Commercial Solutions LLC | CONSULTANT | $103,476 | not reported in the loaded dataset |
| Usm Business Systems Inc | CONSULTANT | $94,791 | not reported in the loaded dataset |
| Cloudberry Creative Inc | CONSULTANT | $92,689 | not reported in the loaded dataset |
| Thompson Hine Llp | LEGAL | $79,370 | not reported in the loaded dataset |
| Pinnacle Data Systems LLC | PARTICIPANT COMMUNICATION | $72,351 | not reported in the loaded dataset |
| Nextup Solutions LLC | CONSULTANT | $63,526 | not reported in the loaded dataset |
| Fis Capital Markets Us LLC | CONSULTANT | $62,417 | not reported in the loaded dataset |
| Cliftonlarsonallen Llp | AUDITOR | $62,274 | not reported in the loaded dataset |
| Davis Companies | CONSULTANT | $58,571 | not reported in the loaded dataset |
| Sirius Computer Solutions Inc | CONSULTANT | $48,735 | not reported in the loaded dataset |
| Morgan Stanley Co Incorporated | BROKER | $0 | $46,203 |
| Jp Morgan Securities LLC | BROKER | $0 | $45,373 |
| Aston Carter | CONSULTANT | $42,676 | not reported in the loaded dataset |
| International Software Systems Inc | CONSULTANT | $41,054 | not reported in the loaded dataset |
| Newport Trust Company | CONSULTANT | $39,667 | not reported in the loaded dataset |
| Goldman Sachs And Co | BROKER | $0 | $38,848 |
| Ccietec | CONSULTANT | $33,240 | not reported in the loaded dataset |
| Zovaya Corporation | CONSULTANT | $32,673 | not reported in the loaded dataset |
| Raymond James And Associates | BROKER | $0 | $31,567 |
| Jefferies And Company | BROKER | $0 | $26,838 |
| Adp Inc | OTHER SERVICES | $25,771 | not reported in the loaded dataset |
| Ubs Securities LLC | BROKER | $0 | $22,481 |
| Bloomberg Finance Lp | COMPUTER SERVICES | $21,828 | not reported in the loaded dataset |
| Groom Law Group Chartered | LEGAL | $21,278 | not reported in the loaded dataset |
| Cowen And Company | BROKER | $0 | $20,926 |
| Bofa Securities Inc | BROKER | $0 | $16,515 |
| Citigroup Global Markets | BROKER | $0 | $16,089 |
| Wells Fargo Bank | OTHER SERVICES | $14,819 | not reported in the loaded dataset |
| Barclays Capital Le | BROKER | $0 | $14,117 |
| Evestment Alliance LLC | COMPUTER SERVICES | $13,153 | not reported in the loaded dataset |
| Instinet Uk Ltd | BROKER | $0 | $13,045 |
| Protiviti Inc | CONSULTANT | $12,848 | not reported in the loaded dataset |
| Merrill Lynch International | BROKER | $0 | $12,716 |
| Wells Fargo Securities | BROKER | $0 | $10,661 |
| Morgan Stanley And Co International | BROKER | $0 | $10,356 |
| Robert W Baird Co Incorporated | BROKER | $0 | $9,075 |
| Jefferies International Ltd | BROKER | $0 | $8,858 |
| National Financial Services Corp | BROKER | $0 | $6,485 |
| Stevens And Lee Pc | CONSULTANT | $6,253 | not reported in the loaded dataset |
| Rbc Capital Markets LLC | BROKER | $0 | $6,201 |
| Bmo Capital Markets Limited | BROKER | $0 | $6,151 |
| Alku Technologies LLC | CONSULTANT | $6,065 | not reported in the loaded dataset |
| Teksystems Inc | CONSULTANT | $5,711 | not reported in the loaded dataset |
| Kpmg | COMPUTER SERVICES | $5,431 | not reported in the loaded dataset |
| Evercore Isi | BROKER | $0 | $5,314 |
| Cag Holding Company LLC | OTHER SERVICES | $5,000 | not reported in the loaded dataset |