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Original filing (PDF)20250721070958NAL0001082049001
NTREPID, LLC
Form 5500
FILING_RECEIVED
NTREPID, LLC 401K DEFINED CONTRIBUTION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
172
Accounts w/ balance
345
Plan assets (EOY)
$67.4M
Net assets (EOY)
$67.4M
How this plan invests
This plan
1 pooled trust
Schedule D
41 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NTREPID, LLC.
Plan sponsor
Name
NTREPID, LLC
EIN
27-3715415
Address
12801 WORLDGATE DRIVE · SUITE 800 · HERNDON, VA · 20170
Phone
(571) 612-8300
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-21
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC | 13-3601506 | FAIRFAX, VA | SERVICE PROVIDER/TPA | $26K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORY, LLC | 02-0488491 | — | SERVICE PROVIDER | $21K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | HARTFORD, CT | SERVICE PROVIDER | $0 | — |
Investments
40 direct securities · 1 pooled fund· $129.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$66.5M
40 holdings
Pooled Separate Account
$63.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $63.3M | 93.9% | |
| Annuity Company * Voya Retirement Insurance and Vanguard 500 Index Fund Admiral N/R | — | — | — | $13.1M | 19.5% | |
| Annuity Company 2050 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $4.5M | 6.7% | |
| Annuity Company 2045 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $3.5M | 5.2% | |
| Annuity Company 2035 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $3.3M | 4.9% | |
| Voya Retirement Insurance and Voya Fixed Account N/R | — | — | — | $3.1M | 4.6% | |
| Annuity Company Admiral * Voya Retirement Insurance and Vanguard Total International Stock Index N/R | — | — | — | $3.0M | 4.4% | |
| Annuity Company * Voya Retirement Insurance and JP Morgan US Equity Fund R6 N/R | — | — | — | $3.0M | 4.4% | |
| Voya Retirement Insurance and Alliance Bernstein Large Cap Growth N/R | — | — | — | $2.9M | 4.3% | |
| Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $2.9M | 4.3% | |
| Annuity Company * Voya Retirement Insurance and Large Cap Growth Fund II R1 N/R | — | — | — | $2.5M | 3.7% | |
| Annuity Company 2025 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $2.2M | 3.3% | |
| Annuity Company 2055 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $2.2M | 3.3% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Balanced Index Fund Admiral N/R | — | — | — | $2.0M | 3.0% | |
| Annuity Company Fund Admiral * Voya Retirement Insurance and Vanguard Total Bond Market Index Fund N/R | — | — | — | $1.9M | 2.8% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Small Cap Index Fund Admiral N/R | — | — | — | $1.8M | 2.7% | |
| Annuity Company 2065 * Voya Retirement Insurance and Vanguard Mid Cap Index Fund Admiral N/R | — | — | — | $1.6M | 2.4% | |
| Annuity Company 2030 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $1.6M | 2.3% | |
| Annuity Company Investment * Voya Retirement Insurance and JP Morgan Equity Income Fund R6 N/R | — | — | — | $1.1M | 1.6% | |
| Annuity Company * Voya Retirement Insurance and American Funds New World R6 N/R | — | — | — | $894K | 1.3% | |
| Annuity Company 2020 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $866K | 1.3% | |
| Annuity Company Investment * Voya Retirement Insurance and DFA US Core Equity 1 Portfolio N/R | — | — | — | $845K | 1.3% | |
| Annuity Company * Voya Retirement Insurance and American Funds New Perspective R6 N/R | — | — | — | $823K | 1.2% | |
| Annuity Company * Voya Retirement Insurance and Principal Small Cap Fund R6 N/R | — | — | — | $821K | 1.2% | |
| Annuity Company * Voya Retirement Insurance and Blackrock High Yield Bond Port K N/R | — | — | — | $657K | 1.0% | |
| Annuity Company F Admiral * Voya Retirement Insurance and Vanguard Target Retirement Income N/R | — | — | — | $607K | 0.9% | |
| Annuity Company Institutional * Voya Retirement Insurance and DFA Real Estate Securities Portfolio N/R | — | — | — | $546K | 0.8% | |
| Annuity Company * Voya Retirement Insurance and DFA Inflation Protected Securities N/R | — | — | — | $543K | 0.8% | |
| Annuity Company Income Portfolio Institutional * Voya Retirement Insurance and DFA Intl Core Equity Portfolio N/R | — | — | — | $529K | 0.8% | |
| Annuity Company Fund Investment Personal Brokerage Account Charles Schwab PCRA N/R | — | — | — | $490K | 0.7% | |
| Annuity Company 2060 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $472K | 0.7% | |
| Annuity Company * Participant Loans Interest rates: 3.25 - 8.25% $0 | — | — | — | $428K | 0.6% | |
| Annuity Company Portfolio Institutional * Voya Retirement Insurance and DFA Intermediate Government Fixed N/R | — | — | — | $412K | 0.6% | |
| Annuity Company * Voya Retirement Insurance and Large Cap Value Fund III R1 N/R | — | — | — | $337K | 0.5% | |
| Annuity Company Fund R6 * Voya Retirement Insurance and American Funds Cap World Bond R6 N/R | — | — | — | $318K | 0.5% | |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2070 Fd N/R | — | — | — | $198K | 0.3% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Short Term Investment Grad N/R | — | — | — | $196K | 0.3% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | — | — | — | $88K | 0.1% | |
| Annuity Company Fund Z * Voya Retirement Insurance and American Century Small Cap Growth N/R | — | — | — | $86K | 0.1% | |
| Annuity Company * Voya Retirement Insurance and Small Cap Value Fund II R1 N/R | — | — | — | $14K | <0.1% | |
| Annuity Company * Voya Retirement Insurance and Mid Cap Growth Fund II R1 N/R | — | — | — | $9K | <0.1% |
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