2023 Form 5500 filing — 401(K) Pension 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 20241015145712NAL0030059745001) for 401(K) Pension Plan, reported by National Rural Electric Cooperative Association under EIN 53-0116145 and plan number 444. It reports 80,480 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015145712NAL0030059745001
Filing year
2023
Form type
3
Plan sponsor
National Rural Electric Cooperative Association
EIN
53-0116145
Plan number
444
Location
Arlington, VA
Participants
80,480
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$14,978,676,240
Total liabilities (EOY)
$62,878,577
Net assets (EOY)
$14,915,797,663
Employer contributions
$249,882,900
Participant contributions
$454,493,663
Total income / additions
$3,092,656,386
Benefits paid
$1,036,322,056
Administrative expenses
$43,513,362
Total expenses
$1,079,835,418
Net increase / (decrease)
$2,012,820,968
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
NrecaPLAN SPONSOR$24,447,849not reported in the loaded dataset
T Rowe Price Associates IncINVESTMENT MANAGEMENT$3,655,431$0
Blackrock Institutional Trust CoINVESTMENT MANAGEMENT$2,629,732$0
Blackrock Financial Management IncINVESTMENT MANAGEMENT$1,402,840$0
Jacobs Levy Equity Management IncINVESTMENT MANAGEMENT$1,031,404not reported in the loaded dataset
Lsv Asset ManagementINVESTMENT MANAGEMENT$1,025,906not reported in the loaded dataset
Lockton CompaniesINSURANCE AGENT$827,409not reported in the loaded dataset
Pacific Investment Management CoINVESTMENT MANAGEMENT$737,386$0
Capital International IncINVESTMENT MANAGEMENT$735,824not reported in the loaded dataset
Enterprise Iron Fis IncCONSULTANT$500,620not reported in the loaded dataset
Fis Capital Markets Us LLCCONSULTANT$418,103not reported in the loaded dataset
Pinnacle Data Systems LLCPARTICIPANT COMMUNICATION$386,469not reported in the loaded dataset
Decisionpath ConsultingCONSULTANT$380,185not reported in the loaded dataset
Experis It Services Us LLCCONSULTANT$373,132not reported in the loaded dataset
Chesapeake Benefit Partners LLCCONSULTANT$335,148not reported in the loaded dataset
Optomi LLCCONSULTANT$333,771not reported in the loaded dataset
State Street BankTRUSTEE$283,069$0
Neuberger Berman Group LLCINVESTMENT MANAGEMETN$282,660$0
State Street Global Advisors TrustINVESTMENT MANAGEMENT$262,983$0
Voya Institutional Plan Services LlCONSULTANT$250,000not reported in the loaded dataset
Sirius Computer Solutions IncCONSULTANT$179,550not reported in the loaded dataset
Robert HalfCONSULTANT$136,957not reported in the loaded dataset
Rvk IncCONSULTANT$127,449not reported in the loaded dataset
Convergenz LLCCONSULTANT$125,923not reported in the loaded dataset
Usm Business Systems IncCONSULTANT$94,801not reported in the loaded dataset
Bdo Usa LlpACCOUNTING$94,496not reported in the loaded dataset
Cloudberry Creative IncOTHER SERVICES$92,689not reported in the loaded dataset
Signature Commercial Solutions LLCCONSULTANT$82,184not reported in the loaded dataset
Nextup Solutions LLCCONSULTANT$72,233not reported in the loaded dataset
Capricorn Systems IncCONSULTANT$71,673not reported in the loaded dataset
Cliftonlarsonallen LlpAUDITOR$55,240not reported in the loaded dataset
Raymond James And AssociatesBROKER$0$53,888
Morgan Stanley CoBROKER$0$50,826
Jp Morgan SecuritiesBROKER$0$49,760
Aston Carter IncCONSULTANT$44,509not reported in the loaded dataset
Newport Trust CompanyCONSULTANT$39,667not reported in the loaded dataset
International Software Systems IncCONSULTANT$36,935not reported in the loaded dataset
Bofa SecuritiesBROKER$0$34,414
Luminex Trading And AnalyticsBROKER$0$34,019
Goldman Sachs And CompanyBROKER$0$31,682
Jefferies And Company IncBROKER$0$31,567
Virtu AmericasBROKER$0$27,108
Wells Fargo Securities LLCBROKER$0$27,108
Paladin ConsultingCONSULTANT$27,051not reported in the loaded dataset
Davis CompaniesCONSULTANT$26,421not reported in the loaded dataset
CcitecCONSULTANT$25,103not reported in the loaded dataset
Bloomberg Finance LpOTHER SERVICES$24,254not reported in the loaded dataset
Barclays CapitalBROKER$0$24,175
Groom Law Group CharteredLEGAL$24,021not reported in the loaded dataset
Thompson Hine LlpLEGAL$23,083not reported in the loaded dataset
Wells Fargo BankOTHER SERVICES$22,944not reported in the loaded dataset
Citigroup Global MarketsBROKER$0$20,895
Adp IncOTHER SERVICES$20,571not reported in the loaded dataset
Pershing LLCBROKER$0$19,651
Evestment Alliance LLCOTHER SERVICES$19,643not reported in the loaded dataset
National Financial Services CorpBROKER$0$18,870
Ubs SecuritiesBROKER$0$18,839
Rbc Capital Markets LLCBROKER$0$16,103
Robert W Baird Co Inc.BROKER$0$15,641
Zovaya CorporationCONSULTANT$15,474not reported in the loaded dataset
Cowen And Company LLCBROKER$0$12,923
Bnp Paribas Securities CorporationBROKER$0$9,203
Excella IncCONSULTANT$9,072not reported in the loaded dataset
Abel Noser SolutionsCONSULTANT$7,992not reported in the loaded dataset
Bmo Capital MarketsBROKER$0$7,227
LiquidnetBROKER$0$7,192
Teksystems IncCONSULTANT$6,496not reported in the loaded dataset
Evercore Group LLCBROKER$0$6,436
Credit Suisse Securities Usa LLCBROKER$0$6,346
Willkie Farr And Gallagher LlpLEGAL$6,324not reported in the loaded dataset
Alku Technologies LLCCONSULTANT$6,065not reported in the loaded dataset

Related Form 5500 pages