2023 Form 5500 filing — Ntess Retirement Income Plan
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 20241010164726NAL0041598482001) for Ntess Retirement Income Plan, reported by National Technology & Engineering Solutions Of Sandia, LLC under EIN 85-0097942 and plan number 006. It reports 13,466 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010164726NAL0041598482001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- National Technology & Engineering Solutions Of Sandia, LLC
- EIN
- 85-0097942
- Plan number
- 006
- Location
- Albuquerque, NM
- Participants
- 13,466
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,098,088,640
- Total liabilities (EOY)
- $362,972,739
- Net assets (EOY)
- $5,735,115,901
- Employer contributions
- $165,000,000
- Total income / additions
- $873,160,779
- Benefits paid
- $365,469,571
- Administrative expenses
- $21,425,842
- Total expenses
- $386,895,413
- Net increase / (decrease)
- $486,265,366
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Management Co | NONE | $1,994,635 | $0 |
| Silchester International Investors | NONE | $1,316,924 | $0 |
| Numeric Investors, LLC | NONE | $1,251,469 | $0 |
| Ntess, LLC | EMPLOYER | $1,240,875 | not reported in the loaded dataset |
| Nisa Investment Advisor LLC | NONE | $1,195,959 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | NONE | $1,171,710 | $0 |
| Fidelity Institutional Asset Mgt | NONE | $944,578 | not reported in the loaded dataset |
| Northern Trust Corporation | TRUSTEE | $878,244 | $0 |
| Aon Hewitt Investment Consulting | NONE | $168,000 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $95,713 | $0 |
| Prudential Insurance Company | TRUSTEE | $20,340 | $0 |