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Original filing (PDF)20251008091855NAL0003153283001
NAF
Form 5500
FILING_RECEIVED
NAF 403(B) PLAN
403(b) retirement plan
Active participants
79
Accounts w/ balance
93
Plan assets (EOY)
$6.1M
Net assets (EOY)
$6.1M
How this plan invests
This plan
1 pooled trust
Schedule D
79 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (30 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAF.
Plan sponsor
Name
NAF
EIN
43-1097957
Address
PO BOX 100 · 9050 JUNCTION DRIVE #100 · ANNAPOLIS JUNCTION, MD · 20701
Phone
(202) 667-5881
Industry
Other Services (ex. Public Admin)see 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
2025-10-08
Pension benefit codes
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2M · 403(b)(7) custodial accounts
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WEGNER CPAS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $15K | — |
| LINCOLN FINANCIAL GROUP | — | FT. WAYNE, IN | NONE | $3K | — |
Investments
72 direct securities · 1 pooled fund· $6.1M(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
$5.8M
71 holdings
Mutual Funds
$297K
1 holding
Common Collective Trust
$31K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $979K | 16.0% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $422K | 6.9% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $398K | 6.5% | |
| Lincoln National Life-MutliFund LVIP Macquarie Social Awareness | — | — | — | $358K | 5.9% | |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $312K | 5.1% | |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $309K | 5.1% | |
| Fidelity 500 Index Fund | — | — | — | $297K | 4.9% | |
| American Century Growth R6 | Mutual Funds | — | — | $297K | 4.9% | |
| Lincoln National Life-MutliFund LVIP SSGA S&P 500 Index | — | — | — | $264K | 4.3% | |
| Lincoln National Life-MutliFund Growth | — | — | — | $227K | 3.7% | |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $214K | 3.5% | |
| Investments at Contract Value * Lincoln National Life-MutliFund Fixed Account | — | — | — | $212K | 3.5% | |
| Lincoln National Life-MutliFund LVIP T Rowe Price 2040 Fund | — | — | — | $145K | 2.4% | |
| Lincoln National Life-MutliFund LVIP T Rowe Price 2050 Fund | — | — | — | $132K | 2.2% | |
| Lincoln National Life-MutliFund LVIP Baron Growth Opportunities | — | — | — | $89K | 1.5% | |
| Parnassus Core Equity Inst | — | — | — | $80K | 1.3% | |
| Lincoln National Life-MutliFund Growth-Income | — | — | — | $78K | 1.3% | |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $78K | 1.3% | |
| Lincoln National Life-MutliFund LVIP Macquarie Diversified Income ** 37 * Lincoln National Life-MutliFund LVIP Macquarie Mid Cap Value Fund | — | — | — | $61K | 1.0% | |
| Vanguard Balanced Index Adm | — | — | — | $59K | 1.0% | |
| Lincoln National Life-MutliFund LVIP Macquarie SMID Cap Core Series | — | — | — | $55K | 0.9% | |
| Lincoln National Life-MutliFund International | — | — | — | $51K | 0.8% | |
| Lincoln National Life-MutliFund Fidelity VIP Growth | — | — | — | $50K | 0.8% | |
| Lincoln National Life-MutliFund Global Allocation ** 964 * Lincoln National Life-MutliFund Global Growth | — | — | — | $48K | 0.8% | |
| Lincoln National Life-MutliFund LVIP Vanguard Domestic Equity ETF | — | — | — | $48K | 0.8% | |
| Lincoln National Life-MutliFund LVIP Macquarie Value Series ** 467 * Lincoln National Life-MutliFund LVIP Macquarie Wealth Builder | — | — | — | $44K | 0.7% | |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $44K | 0.7% | |
| DFA Intl Small Company Port Instl ** 982 Fidelity Mid Cap Index | — | — | — | $42K | 0.7% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $38K | 0.6% | |
| American Funds New Perspective R6 | — | — | — | $38K | 0.6% | |
| Lincoln National Life-MutliFund VIP Contrafund | — | — | — | $37K | 0.6% | |
| Lincoln National Life-MutliFund LVIP SSGA Small Cap Index | — | — | — | $35K | 0.6% | |
| Lincoln National Life-MutliFund LVIP T Rowe Price Mid Cap Growth | — | — | — | $31K | 0.5% | |
| STANDARD STABLE ASSET FUND STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $31K | 0.5% | |
| Lincoln National Life-MutliFund Macquarie Small Cap Value | — | — | — | $30K | 0.5% | |
| Vanguard Small-Cap Value Index Adm | — | — | — | $30K | 0.5% | |
| from participants maturities through 2028 -0- | — | — | — | $28K | 0.5% | |
| Lincoln National Life-MutliFund LVIP Blended LRG Cap Growth | — | — | — | $27K | 0.4% | |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $27K | 0.4% | |
| Calvert Emerging Markets Equity Fund A | — | — | — | $26K | 0.4% | |
| Lincoln National Life-MutliFund Fidelity VIP Freedom Target Date 2050 | — | — | — | $25K | 0.4% | |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $23K | 0.4% | |
| Lincoln National Life-MutliFund LVIP Franklin Templeton MF EM EQFND | — | — | — | $22K | 0.4% | |
| Lincoln National Life-MutliFund MFS Utilities | — | — | — | $22K | 0.4% | |
| Lincoln National Life-MutliFund LVIP SSGA Small Cap Index | — | — | — | $21K | 0.3% | |
| Lincoln National Life-MutliFund LVIP T Rowe Price Structured Mid Cap | — | — | — | $21K | 0.3% | |
| Parnassus Mid Cap Instl | — | — | — | $20K | 0.3% | |
| Lincoln National Life-MutliFund LVIP Blackrock Dividend Value | — | — | — | $20K | 0.3% | |
| Vanguard International Growth Adm | — | — | — | $19K | 0.3% | |
| Lincoln National Life-MutliFund LVIP Macquarie Bond | — | — | — | $17K | 0.3% | |
| Lincoln National Life-MutliFund LVIP Vanguard International Equity ETF | — | — | — | $17K | 0.3% | |
| Vanguard Value Index Adm | — | — | — | $14K | 0.2% | |
| Lincoln National Life-MutliFund LVIP Blackrock Global Real Estate Fund | — | — | — | $11K | 0.2% | |
| Calvert Short Duration Income I | — | — | — | $9K | 0.2% | |
| Lincoln National Life-MutliFund LVIP T Rowe Price 2030 Fund | — | — | — | $9K | 0.1% | |
| Lincoln National Life-MutliFund LVIP SSGA Bond Index | — | — | — | $8K | 0.1% | |
| Northern World Selection Index I | — | — | — | $8K | 0.1% | |
| Nuveen Core Impact Bond A | — | — | — | $7K | 0.1% | |
| Lincoln National Life-MutliFund Fidelity VIP Freedom Target Date 2045 | — | — | — | $7K | 0.1% | |
| Lincoln National Life-MutliFund LVIP Macquarie U.S. REIT Fund | — | — | — | $7K | 0.1% | |
| Lincoln National Life-MutliFund LVIP SSGA International Index | — | — | — | $5K | <0.1% | |
| Lincoln National Life-MutliFund LVIP Franklin Templeton Global Equity ** 8 * Lincoln National Life-MutliFund LVIP JPM Select Mid Cap Value | — | — | — | $4K | <0.1% | |
| Lincoln National Life-MutliFund VPS Global Thematic Growth | — | — | — | $4K | <0.1% | |
| Vanguard Developed Mkts Index Adm | — | — | — | $4K | <0.1% | |
| Lincoln National Life-MutliFund LVIP Mondrian International Value | — | — | — | $4K | <0.1% | |
| Lincoln National Life-MutliFund LVIP Delaware Diversified Income SE | — | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| Lincoln National Life-MutliFund Alternative Asset Allocation VIP ** 433 * Lincoln National Life-MutliFund Fidelity VIP Freedom Target Date 2040 | — | — | — | $2K | <0.1% | |
| American Funds Bond Fund of Amer R6 | — | — | — | $2K | <0.1% | |
| PGIM High Yield R6 | — | — | — | $2K | <0.1% | |
| Cohen & Steers Real Estate Secs Z | — | — | — | $1K | <0.1% |
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