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Original filing (PDF)20251014150826NAL0001558259001
NFE MANAGEMENT LLC
Form 5500
FILING_RECEIVED
NFE MANAGEMENT LLC 401(K) PLAN
401(k) retirement plan
Active participants
214
Accounts w/ balance
356
Plan assets (EOY)
$24.4M
Net assets (EOY)
$24.4M
How this plan invests
This plan
1 pooled trust
Schedule D
49 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 (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NFE MANAGEMENT LLC.
Plan sponsor
Name
NFE MANAGEMENT LLC
EIN
47-5035824
Address
111 W 19TH · 8TH FLOOR · NEW YORK, NY · 10011
Phone
(347) 703-2303
Industry
Utilitiessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WITHUMSMITHBROWN,PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC | 33-0785439 | — | INVESTMENT ADVISOR | $18K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
Investments
49 direct securities · 1 pooled fund· $25.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$24.4M
49 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $4.0M | 16.4% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $1.9M | 7.9% | |
| Fidelity Freedom Index 2045 | — | — | — | $1.8M | 7.2% | |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 7.2% | |
| Fidelity Freedom Index 2040 | — | — | — | $1.7M | 6.8% | |
| Fidelity Total Int'l Index Fund | — | — | — | $1.5M | 6.0% | |
| Fidelity Freedom Index 2055 | — | — | — | $1.5M | 5.9% | |
| Fidelity Freedom Index 2035 | — | — | — | $1.3M | 5.3% | |
| Invesco Stable Value Trust | — | — | — | $1.1M | 4.5% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.5% | |
| American Funds New World Fund Class R6 | — | — | — | $801K | 3.3% | |
| Fidelity US Bond Index Fund | — | — | — | $763K | 3.1% | |
| Fidelity Freedom Index 2050 | — | — | — | $745K | 3.0% | |
| Fidelity Freedom Index 2060 | — | — | — | $721K | 2.9% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $373K | 1.5% | |
| Fidelity Large Cap Value Index Fund | — | — | — | $349K | 1.4% | |
| Vanguard Real Estate Index Adm | — | — | — | $331K | 1.4% | |
| Fidelity Mid-Cap Index Fund | — | — | — | $314K | 1.3% | |
| Fidelity Freedom Index 2030 | — | — | — | $300K | 1.2% | |
| Fidelity International Index Fund | — | — | — | $286K | 1.2% | |
| Vanguard Information Technology Index Adm | — | — | — | $277K | 1.1% | |
| Fidelity Freedom Index 2025 | — | — | — | $259K | 1.1% | |
| Calvert US Large-Cap CRI R6 | — | — | — | $252K | 1.0% | |
| Fidelity International Bond Index | — | — | — | $249K | 1.0% | |
| Vanguard Energy Index Fund Admiral | — | — | — | $235K | 1.0% | |
| Notes receivable from Interest rates ranging from 4.25% to 9.50% with | — | — | — | $232K | 1.0% | |
| American Funds Mutual Fund Class R6 | — | — | — | $218K | 0.9% | |
| Fidelity Freedom Index 2065 | — | — | — | $185K | 0.8% | |
| Allspring Special Small Cap Value R6 | — | — | — | $133K | 0.5% | |
| DFA Intermediate -Term Extended Quality | — | — | — | $132K | 0.5% | |
| Alliance Bernstein Small Cap Growth | — | — | — | $121K | 0.5% | |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $117K | 0.5% | |
| Vanguard Short-Term INF PS Index A | — | — | — | $89K | 0.4% | |
| Vanguard Industrials Index Fund Admiral | — | — | — | $70K | 0.3% | |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $66K | 0.3% | |
| Vanguard Financial Index Fund Admiral | — | — | — | $63K | 0.3% | |
| Fidelity Total Bond K6 Fund | — | — | — | $47K | 0.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $36K | 0.1% | |
| Vanguard Health Care Index Admiral | — | — | — | $36K | 0.1% | |
| Vanguard Material Index Fund Admiral | — | — | — | $36K | 0.1% | |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $25K | 0.1% | |
| Vanguard Utilities Index Admiral | — | — | — | $23K | <0.1% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $20K | <0.1% | |
| American Century Mid-Cap Value Fund R6 | — | — | — | $16K | <0.1% | |
| Vanguard Communication Services Index Admiral | — | — | — | $14K | <0.1% | |
| Fidelity Short-term Bond Index Fund | — | — | — | $13K | <0.1% | |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $10K | <0.1% | |
| Fidelity Freedom Index 2020 | — | — | — | $7K | <0.1% | |
| Vanguard Long-Term Treasury Index Fund Adm | — | — | — | $5K | <0.1% | |
| DFA Global Real Estate | — | — | — | $2K | <0.1% |
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