Ntrepid, LLC 401k Defined Contribution Plan — Form 5500 plan (Ntrepid, LLC)
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, Ntrepid, LLC 401k Defined Contribution Plan is a benefit plan reported by Ntrepid, LLC under EIN 27-3715415 and plan number 001. The latest loaded filing year is 2023. The filing reports 408 participants and $61,676,431 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ntrepid, LLC
- EIN
- 27-3715415
- Plan number
- 001
- Plan type
- 2
- Location
- Herndon, VA
- Latest filing year
- 2023
- Participants
- 408
- End-of-year plan assets
- $61,676,431
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 408 | H, C | 20240724130008NAL0007449123001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $61,676,431
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $61,676,431
- Net assets (BOY)
- $51,675,646
Income & contributions
- Employer contributions
- $2,775,000
- Participant contributions
- $2,405,309
- Total contributions
- $5,806,588
- Total income / additions
- $14,910,404
Expenses & distributions
- Benefits paid
- $4,885,703
- Administrative expenses
- $23,916
- Total expenses
- $4,909,619
- Net increase / (decrease)
- $10,000,785
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Uniglobal Pension Planning, Inc | SERVICE PROVIDER/TPA | $22,458 | $27,174 | 2023 |
| Morningstar Investment Management | SERVICE PROVIDER | $7,004 | not reported in the loaded dataset | 2023 |
| Voya Retirement Insurance & Annuity | SERVICE PROVIDER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ntrepid, LLC
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Herndon, VA
- Uniglobal Pension Planning, Inc — Schedule C compensation
- Morningstar Investment Management — Schedule C compensation
- Voya Retirement Insurance & Annuity — Schedule C compensation