2023 Form 5500 filing — Ntec 401(K) Plan Ii
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 20241009103729NAL0037484066001) for Ntec 401(K) Plan Ii, reported by Navajo Transitional Energy Company, LLC under EIN 46-4009272 and plan number 002. It reports 1,526 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009103729NAL0037484066001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Navajo Transitional Energy Company, LLC
- EIN
- 46-4009272
- Plan number
- 002
- Location
- Broomfield, CO
- Participants
- 1,526
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $198,417,456
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $198,417,456
- Employer contributions
- $6,079,795
- Participant contributions
- $8,791,537
- Total income / additions
- $47,148,102
- Benefits paid
- $24,803,632
- Administrative expenses
- $79,163
- Total expenses
- $24,900,242
- Net increase / (decrease)
- $22,247,860
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $47,784 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $31,379 | $0 |