Ntess Retirement Income Plan — Form 5500 plan (National Technology & Engineering Solutions Of Sandia, 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, Ntess Retirement Income Plan is a benefit plan reported by National Technology & Engineering Solutions Of Sandia, LLC under EIN 85-0097942 and plan number 006. The latest loaded filing year is 2023. The filing reports 13,466 participants and $6,098,088,640 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- National Technology & Engineering Solutions Of Sandia, LLC
- EIN
- 85-0097942
- Plan number
- 006
- Plan type
- 2
- Location
- Albuquerque, NM
- Latest filing year
- 2023
- Participants
- 13,466
- End-of-year plan assets
- $6,098,088,640
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 13,466 | H, C | 20241010164726NAL0041598482001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,098,088,640
- Total liabilities (EOY)
- $362,972,739
- Net assets (EOY)
- $5,735,115,901
- Net assets (BOY)
- $5,248,850,535
Income & contributions
- Employer contributions
- $165,000,000
- Total contributions
- $165,000,000
- Total income / additions
- $873,160,779
Expenses & distributions
- Benefits paid
- $365,469,571
- Administrative expenses
- $21,425,842
- Total expenses
- $386,895,413
- Net increase / (decrease)
- $486,265,366
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Management Co | NONE | $1,994,635 | $0 | 2023 |
| Silchester International Investors | NONE | $1,316,924 | $0 | 2023 |
| Numeric Investors, LLC | NONE | $1,251,469 | $0 | 2023 |
| Ntess, LLC | EMPLOYER | $1,240,875 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisor LLC | NONE | $1,195,959 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co | NONE | $1,171,710 | $0 | 2023 |
| Fidelity Institutional Asset Mgt | NONE | $944,578 | not reported in the loaded dataset | 2023 |
| Northern Trust Corporation | TRUSTEE | $878,244 | $0 | 2023 |
| Aon Hewitt Investment Consulting | NONE | $168,000 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $95,713 | $0 | 2023 |
| Prudential Insurance Company | TRUSTEE | $20,340 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for National Technology & Engineering Solutions Of Sandia, LLC
- 2023 Form 5500 filing
- Form 5500 filings in NM
- 401(k) and benefit plan filings in Albuquerque, NM
- Pacific Investment Management Co — Schedule C compensation
- Silchester International Investors — Schedule C compensation
- Numeric Investors, LLC — Schedule C compensation
- Ntess, LLC — Schedule C compensation
- Nisa Investment Advisor LLC — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation
- Fidelity Institutional Asset Mgt — Schedule C compensation
- Northern Trust Corporation — Schedule C compensation
- Aon Hewitt Investment Consulting — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Prudential Insurance Company — Schedule C compensation