Retirement Security Plan — Form 5500 plan (National Rural Electric 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 Plan is a benefit plan reported by National Rural Electric Cooperative Association under EIN 53-0116145 and plan number 333. The latest loaded filing year is 2023. The filing reports 72,697 participants and $10,184,642,779 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- National Rural Electric Cooperative Association
- EIN
- 53-0116145
- Plan number
- 333
- Plan type
- 3
- Location
- Arlington, VA
- Latest filing year
- 2023
- Participants
- 72,697
- End-of-year plan assets
- $10,184,642,779
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 72,697 | H, C | 20241015103517NAL0014410883001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,184,642,779
- Total liabilities (EOY)
- $16,819,574
- Net assets (EOY)
- $10,167,823,205
- Net assets (BOY)
- $9,340,542,754
Income & contributions
- Employer contributions
- $1,163,596,733
- Participant contributions
- $5,954,009
- Total contributions
- $1,169,550,742
- Total income / additions
- $2,211,423,394
Expenses & distributions
- Benefits paid
- $1,347,557,495
- Administrative expenses
- $36,585,448
- Total expenses
- $1,384,142,943
- Net increase / (decrease)
- $827,280,451
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Excella Consulting | CONSULTANT | $2,861,762 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | INVESTMENT MANAGEMENT | $2,643,461 | not reported in the loaded dataset | 2023 |
| Arrowstreet Capital Limited Partner | INVESTMENT MANAGEMENT | $2,435,178 | not reported in the loaded dataset | 2023 |
| Jennison Associates LLC | INVESTMENT MANAGEMENT | $1,712,306 | $0 | 2023 |
| Decisionpath Consulting | CONSULTING | $1,621,819 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Overseas Limited | CONSULTANT | $1,306,704 | $72 | 2023 |
| T Rowe Price Associates Inc | INVESTMENT MANAGEMENT | $1,298,187 | $0 | 2023 |
| Capital Bank And Trust Company | INVESTMENT MANAGEMENT | $1,278,623 | not reported in the loaded dataset | 2023 |
| Rbc Global Asset Management Us Inc | INVESTMENT MANAGEMENT | $1,055,797 | not reported in the loaded dataset | 2023 |
| Experis It Services Us LLC | CONSULTANT | $1,053,882 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson Us LLC | ACTUARY | $969,796 | not reported in the loaded dataset | 2023 |
| Optomi LLC | CONSULTANT | $814,323 | not reported in the loaded dataset | 2023 |
| Lockton Companies | INSURANCE AGENT | $558,612 | not reported in the loaded dataset | 2023 |
| Capricorn Systems Inc | CONSULTANT | $541,496 | not reported in the loaded dataset | 2023 |
| Prudential Trust Company | INVESTMENT MANAGEMENT | $521,549 | $0 | 2023 |
| Spear Solutions | CONSULTANT | $469,175 | not reported in the loaded dataset | 2023 |
| Wellington Management Company Llp | INVESTMENT MANAGEMENT | $454,619 | $0 | 2023 |
| Neuberger Berman Group LLC | INVESTMENT MANAGEMENT | $432,987 | $0 | 2023 |
| Rvk Inc | CONSULTANT | $346,661 | not reported in the loaded dataset | 2023 |
| Paladin Consulting | CONSULTANT | $344,008 | not reported in the loaded dataset | 2023 |
| State Street Bank | TRUSTEE | $343,817 | $0 | 2023 |
| Willkie Farr And Gallagher Llp | LEGAL | $287,631 | not reported in the loaded dataset | 2023 |
| Enterprise Iron Fis Inc | CONSULTANT | $270,809 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | INVESTMENT MANAGEMENT | $231,991 | $0 | 2023 |
| Bdo Usa Llp | ACCOUNTING | $188,578 | not reported in the loaded dataset | 2023 |
| Convergenz LLC | CONSULTANT | $157,347 | not reported in the loaded dataset | 2023 |
| Chesapeake Benefit Partners LLC | CONSULTANT | $151,714 | not reported in the loaded dataset | 2023 |
| Spectrum Financial Services | CONSULTANT | $144,961 | not reported in the loaded dataset | 2023 |
| Robert Half | CONSULTANT | $136,957 | not reported in the loaded dataset | 2023 |
| Signature Commercial Solutions LLC | CONSULTANT | $103,476 | not reported in the loaded dataset | 2023 |
| Usm Business Systems Inc | CONSULTANT | $94,791 | not reported in the loaded dataset | 2023 |
| Cloudberry Creative Inc | CONSULTANT | $92,689 | not reported in the loaded dataset | 2023 |
| Thompson Hine Llp | LEGAL | $79,370 | not reported in the loaded dataset | 2023 |
| Pinnacle Data Systems LLC | PARTICIPANT COMMUNICATION | $72,351 | not reported in the loaded dataset | 2023 |
| Nextup Solutions LLC | CONSULTANT | $63,526 | not reported in the loaded dataset | 2023 |
| Fis Capital Markets Us LLC | CONSULTANT | $62,417 | not reported in the loaded dataset | 2023 |
| Cliftonlarsonallen Llp | AUDITOR | $62,274 | not reported in the loaded dataset | 2023 |
| Davis Companies | CONSULTANT | $58,571 | not reported in the loaded dataset | 2023 |
| Sirius Computer Solutions Inc | CONSULTANT | $48,735 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Co Incorporated | BROKER | $0 | $46,203 | 2023 |
| Jp Morgan Securities LLC | BROKER | $0 | $45,373 | 2023 |
| Aston Carter | CONSULTANT | $42,676 | not reported in the loaded dataset | 2023 |
| International Software Systems Inc | CONSULTANT | $41,054 | not reported in the loaded dataset | 2023 |
| Newport Trust Company | CONSULTANT | $39,667 | not reported in the loaded dataset | 2023 |
| Goldman Sachs And Co | BROKER | $0 | $38,848 | 2023 |
| Ccietec | CONSULTANT | $33,240 | not reported in the loaded dataset | 2023 |
| Zovaya Corporation | CONSULTANT | $32,673 | not reported in the loaded dataset | 2023 |
| Raymond James And Associates | BROKER | $0 | $31,567 | 2023 |
| Jefferies And Company | BROKER | $0 | $26,838 | 2023 |
| Adp Inc | OTHER SERVICES | $25,771 | not reported in the loaded dataset | 2023 |
| Ubs Securities LLC | BROKER | $0 | $22,481 | 2023 |
| Bloomberg Finance Lp | COMPUTER SERVICES | $21,828 | not reported in the loaded dataset | 2023 |
| Groom Law Group Chartered | LEGAL | $21,278 | not reported in the loaded dataset | 2023 |
| Cowen And Company | BROKER | $0 | $20,926 | 2023 |
| Bofa Securities Inc | BROKER | $0 | $16,515 | 2023 |
| Citigroup Global Markets | BROKER | $0 | $16,089 | 2023 |
| Wells Fargo Bank | OTHER SERVICES | $14,819 | not reported in the loaded dataset | 2023 |
| Barclays Capital Le | BROKER | $0 | $14,117 | 2023 |
| Evestment Alliance LLC | COMPUTER SERVICES | $13,153 | not reported in the loaded dataset | 2023 |
| Instinet Uk Ltd | BROKER | $0 | $13,045 | 2023 |
| Protiviti Inc | CONSULTANT | $12,848 | not reported in the loaded dataset | 2023 |
| Merrill Lynch International | BROKER | $0 | $12,716 | 2023 |
| Wells Fargo Securities | BROKER | $0 | $10,661 | 2023 |
| Morgan Stanley And Co International | BROKER | $0 | $10,356 | 2023 |
| Robert W Baird Co Incorporated | BROKER | $0 | $9,075 | 2023 |
| Jefferies International Ltd | BROKER | $0 | $8,858 | 2023 |
| National Financial Services Corp | BROKER | $0 | $6,485 | 2023 |
| Stevens And Lee Pc | CONSULTANT | $6,253 | not reported in the loaded dataset | 2023 |
| Rbc Capital Markets LLC | BROKER | $0 | $6,201 | 2023 |
| Bmo Capital Markets Limited | BROKER | $0 | $6,151 | 2023 |
| Alku Technologies LLC | CONSULTANT | $6,065 | not reported in the loaded dataset | 2023 |
| Teksystems Inc | CONSULTANT | $5,711 | not reported in the loaded dataset | 2023 |
| Kpmg | COMPUTER SERVICES | $5,431 | not reported in the loaded dataset | 2023 |
| Evercore Isi | BROKER | $0 | $5,314 | 2023 |
| Cag Holding Company LLC | OTHER SERVICES | $5,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for National Rural Electric Cooperative Association
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Arlington, VA
- Excella Consulting — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Arrowstreet Capital Limited Partner — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Decisionpath Consulting — Schedule C compensation
- Baillie Gifford Overseas Limited — Schedule C compensation
- T Rowe Price Associates Inc — Schedule C compensation
- Capital Bank And Trust Company — Schedule C compensation
- Rbc Global Asset Management Us Inc — Schedule C compensation
- Experis It Services Us LLC — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation
- Optomi LLC — Schedule C compensation
- Lockton Companies — Schedule C compensation
- Capricorn Systems Inc — Schedule C compensation
- Prudential Trust Company — Schedule C compensation
- Spear Solutions — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Neuberger Berman Group LLC — Schedule C compensation
- Rvk Inc — Schedule C compensation
- Paladin Consulting — Schedule C compensation
- State Street Bank — Schedule C compensation
- Willkie Farr And Gallagher Llp — Schedule C compensation
- Enterprise Iron Fis Inc — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Bdo Usa Llp — Schedule C compensation
- Convergenz LLC — Schedule C compensation
- Chesapeake Benefit Partners LLC — Schedule C compensation
- Spectrum Financial Services — Schedule C compensation
- Robert Half — Schedule C compensation
- Signature Commercial Solutions LLC — Schedule C compensation
- Usm Business Systems Inc — Schedule C compensation
- Cloudberry Creative Inc — Schedule C compensation
- Thompson Hine Llp — Schedule C compensation
- Pinnacle Data Systems LLC — Schedule C compensation
- Nextup Solutions LLC — Schedule C compensation
- Fis Capital Markets Us LLC — Schedule C compensation
- Cliftonlarsonallen Llp — Schedule C compensation
- Davis Companies — Schedule C compensation
- Sirius Computer Solutions Inc — Schedule C compensation
- Morgan Stanley Co Incorporated — Schedule C compensation
- Jp Morgan Securities LLC — Schedule C compensation
- Aston Carter — Schedule C compensation
- International Software Systems Inc — Schedule C compensation
- Newport Trust Company — Schedule C compensation
- Goldman Sachs And Co — Schedule C compensation
- Ccietec — Schedule C compensation
- Zovaya Corporation — Schedule C compensation
- Raymond James And Associates — Schedule C compensation
- Jefferies And Company — Schedule C compensation
- Adp Inc — Schedule C compensation
- Ubs Securities LLC — Schedule C compensation
- Bloomberg Finance Lp — Schedule C compensation
- Groom Law Group Chartered — Schedule C compensation
- Cowen And Company — Schedule C compensation
- Bofa Securities Inc — Schedule C compensation
- Citigroup Global Markets — Schedule C compensation
- Wells Fargo Bank — Schedule C compensation
- Barclays Capital Le — Schedule C compensation
- Evestment Alliance LLC — Schedule C compensation
- Instinet Uk Ltd — Schedule C compensation
- Protiviti Inc — Schedule C compensation
- Merrill Lynch International — Schedule C compensation
- Wells Fargo Securities — Schedule C compensation
- Morgan Stanley And Co International — Schedule C compensation
- Robert W Baird Co Incorporated — Schedule C compensation
- Jefferies International Ltd — Schedule C compensation
- National Financial Services Corp — Schedule C compensation
- Stevens And Lee Pc — Schedule C compensation
- Rbc Capital Markets LLC — Schedule C compensation
- Bmo Capital Markets Limited — Schedule C compensation
- Alku Technologies LLC — Schedule C compensation
- Teksystems Inc — Schedule C compensation
- Kpmg — Schedule C compensation
- Evercore Isi — Schedule C compensation
- Cag Holding Company LLC — Schedule C compensation