Ntrepid, LLC 401k Defined Contribution Plan — Form 5500 plan (Ntrepid, 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, Ntrepid, LLC 401k Defined Contribution Plan is a benefit plan reported by Ntrepid, LLC under EIN 27-3715415 and plan number 001. The latest loaded filing year is 2023. The filing reports 408 participants and $61,676,431 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$61.7MPlan net assets, end of year$61,676,431
Participants408Covered participants reported
Assets / participant$151.2KComputed: assets ÷ participants$151,168 (computed)
Provider compensation$56.6K3 Schedule C provider row(s)$56,636
- Plan sponsor
- Ntrepid, LLC
- EIN
- 27-3715415
- Plan number
- 001
- Plan type
- 2
- Location
- Herndon, VA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 408 | H, C | 20240724130008NAL0007449123001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$61.7M total assets
Net assets$61.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $61,676,431
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $61,676,431
- Net assets (BOY)
- $51,675,646
Income & contributions
- Employer contributions
- $2,775,000
- Participant contributions
- $2,405,309
- Total contributions
- $5,806,588
- Total income / additions
- $14,910,404
Expenses & distributions
- Benefits paid
- $4,885,703
- Administrative expenses
- $23,916
- Total expenses
- $4,909,619
- Net increase / (decrease)
- $10,000,785
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
54%46%
Employer 54%Participant 46%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Uniglobal Pension Planning, Inc | SERVICE PROVIDER/TPA | $22,458 | $27,174 | 2023 |
| Morningstar Investment Management | SERVICE PROVIDER | $7,004 | not reported in the loaded dataset | 2023 |
| Voya Retirement Insurance & Annuity | SERVICE PROVIDER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ntrepid, LLC
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Herndon, VA
- Uniglobal Pension Planning, Inc — Schedule C compensation
- Morningstar Investment Management — Schedule C compensation
- Voya Retirement Insurance & Annuity — Schedule C compensation