Sharon Shepherd signed Ntrepid, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ntrepid, LLC's EIN is 27-3715415.
Download the official 2024 Form 5500 (PDF) for Ntrepid, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ntrepid, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3601506 |
| FAIRFAX, VA |
| SERVICE PROVIDER/TPA |
| $26K |
| — |
| PI | % 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 | Common Collective Trusts | — | — | $13.1M | 19.5% | |
| Annuity Company 2050 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $4.5M | 6.7% | |
| Annuity Company 2045 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $3.5M | 5.2% | |
| Annuity Company 2035 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $3.3M | 4.9% | |
| Voya Retirement Insurance and Voya Fixed Account N/R | Other securities | — | — | $3.1M | 4.6% | |
| Annuity Company Admiral * Voya Retirement Insurance and Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $3.0M | 4.4% | |
| Annuity Company * Voya Retirement Insurance and JP Morgan US Equity Fund R6 N/R | Common Stocks | — | — | $3.0M | 4.4% | |
| Voya Retirement Insurance and Alliance Bernstein Large Cap Growth N/R | Other securities | — | — | $2.9M | 4.3% | |
| Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $2.9M | 4.3% | |
| Annuity Company * Voya Retirement Insurance and Large Cap Growth Fund II R1 N/R | Common Stocks | — | — | $2.5M | 3.7% | |
| Annuity Company 2025 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $2.2M | 3.3% | |
| Annuity Company 2055 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $2.2M | 3.3% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Balanced Index Fund Admiral N/R | Common Collective Trusts | — | — | $2.0M | 3.0% | |
| Annuity Company Fund Admiral * Voya Retirement Insurance and Vanguard Total Bond Market Index Fund N/R | Common Collective Trusts | — | — | $1.9M | 2.8% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Small Cap Index Fund Admiral N/R | Common Collective Trusts | — | — | $1.8M | 2.7% | |
| Annuity Company 2065 * Voya Retirement Insurance and Vanguard Mid Cap Index Fund Admiral N/R | Common Collective Trusts | — | — | $1.6M | 2.4% | |
| Annuity Company 2030 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $1.6M | 2.3% | |
| Annuity Company Investment * Voya Retirement Insurance and JP Morgan Equity Income Fund R6 N/R | Common Stocks | — | — | $1.1M | 1.6% | |
| Annuity Company * Voya Retirement Insurance and American Funds New World R6 N/R | Mutual Funds | — | — | $894K | 1.3% | |
| Annuity Company 2020 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $866K | 1.3% | |
| Annuity Company Investment * Voya Retirement Insurance and DFA US Core Equity 1 Portfolio N/R | Mutual Funds | — | — | $845K | 1.3% | |
| Annuity Company * Voya Retirement Insurance and American Funds New Perspective R6 N/R | Mutual Funds | — | — | $823K | 1.2% | |
| Annuity Company * Voya Retirement Insurance and Principal Small Cap Fund R6 N/R | Common Stocks | — | — | $821K | 1.2% | |
| Annuity Company * Voya Retirement Insurance and Blackrock High Yield Bond Port K N/R | Common Stocks | — | — | $657K | 1.0% | |
| Annuity Company F Admiral * Voya Retirement Insurance and Vanguard Target Retirement Income N/R | Mutual Funds | — | — | $607K | 0.9% | |
| Annuity Company Institutional * Voya Retirement Insurance and DFA Real Estate Securities Portfolio N/R | Mutual Funds | — | — | $546K | 0.8% | |
| Annuity Company * Voya Retirement Insurance and DFA Inflation Protected Securities N/R | Mutual Funds | — | — | $543K | 0.8% | |
| Annuity Company Income Portfolio Institutional * Voya Retirement Insurance and DFA Intl Core Equity Portfolio N/R | Mutual Funds | — | — | $529K | 0.8% | |
| Annuity Company Fund Investment Personal Brokerage Account Charles Schwab PCRA N/R | Self-Directed Brokerage | — | — | $490K | 0.7% | |
| Annuity Company 2060 * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $472K | 0.7% | |
| Annuity Company * Participant Loans Interest rates: 3.25 - 8.25% $0 | Bonds / Notes | — | — | $428K | 0.6% | |
| Annuity Company Portfolio Institutional * Voya Retirement Insurance and DFA Intermediate Government Fixed N/R | Mutual Funds | — | — | $412K | 0.6% | |
| Annuity Company * Voya Retirement Insurance and Large Cap Value Fund III R1 N/R | Common Stocks | — | — | $337K | 0.5% | |
| Annuity Company Fund R6 * Voya Retirement Insurance and American Funds Cap World Bond R6 N/R | Mutual Funds | — | — | $318K | 0.5% | |
| Annuity Company * Voya Retirement Insurance and Vangrd Trgt Retire 2070 Fd N/R | Common Stocks | — | — | $198K | 0.3% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Short Term Investment Grad N/R | Mutual Funds | — | — | $196K | 0.3% | |
| Annuity Company * Voya Retirement Insurance and Vanguard Institutional Target Retirement N/R | Mutual Funds | — | — | $88K | 0.1% | |
| Annuity Company Fund Z * Voya Retirement Insurance and American Century Small Cap Growth N/R | Common Stocks | — | — | $86K | 0.1% | |
| Annuity Company * Voya Retirement Insurance and Small Cap Value Fund II R1 N/R | Common Stocks | — | — | $14K | <0.1% | |
| Annuity Company * Voya Retirement Insurance and Mid Cap Growth Fund II R1 N/R | Common Stocks | — | — | $9K | <0.1% |
