Retirement & Security Program And Savings Plan Of Ntca And Its Members Master Trust — Form 5500 plan (National Telecommunications Cooperative Association)
Plain-English plan 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, Retirement & Security Program And Savings Plan Of Ntca And Its Members Master Trust is a benefit plan reported by National Telecommunications Cooperative Association under EIN 13-6044006 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,360,977,246 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- National Telecommunications Cooperative Association
- EIN
- 13-6044006
- Plan number
- 006
- Plan type
- 4
- Location
- Arlington, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,360,977,246
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011110538NAL0021726321001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,360,977,246
- Total liabilities (EOY)
- $82,011,578
- Net assets (EOY)
- $2,278,965,668
- Net assets (BOY)
- $2,214,588,446
Income & contributions
- Total contributions
- $0
- Total income / additions
- $230,436,308
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $6,678,262
- Total expenses
- $6,678,262
- Net increase / (decrease)
- $223,758,046
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Blackrock Institutional Trust Co. | NONE | $957,351 | $0 | 2023 |
| Jp Morgan Investment Management | NONE | $803,002 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Company | NONE | $637,600 | not reported in the loaded dataset | 2023 |
| Blackrock Financial Management | NONE | $354,643 | $0 | 2023 |
| Aqr Capital Management | NONE | $112,135 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $23,032 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for National Telecommunications Cooperative Association
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Arlington, VA
- Blackrock Institutional Trust Co. — Schedule C compensation
- Jp Morgan Investment Management — Schedule C compensation
- Loomis Sayles & Company — Schedule C compensation
- Blackrock Financial Management — Schedule C compensation
- Aqr Capital Management — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation