Original filing (PDF)20250923113957NAL0006787824001

National Railroad Passenger Corporation

Name: National Railroad Passenger Corporation — Form 5500 Plan 001 (2024)
Creator: National Railroad Passenger Corporation
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Retirement Income Plan for the Employees of National Railroad Passenger Corporation

Defined-benefit pension plan · National Railroad Passenger Corporation's Retirement Income Plan for the Employees of National Railroad Passenger Corporation held $341.1M in plan assets for 970 participants in 2024.

Signals · 2

Non-exempt prohibited transactionNo recordkeeper disclosed

Active participants

970

Accounts w/ balance

—

Plan assets (EOY)

$341.1M

Net assets (EOY)

$340.1M

How this plan invests

This plan

704 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

Total plan cost

Plan health

n/a

Vendor & structure

Knocking points off

Non-exempt prohibited transaction reported (Schedule G).
Total administrative cost in the bottom quartile of peers (19th percentile).
Plan is frozen (1I) — no new benefit accrual.

Helping the score

Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for NATIONAL RAILROAD PASSENGER CORPORATION.

Plan sponsor

Name

NATIONAL RAILROAD PASSENGER CORPORATION

EIN

52-0910053all filings

Address

ONE MASSACHUSETTS AVENUE, NW · WASHINGTON, DC · 20001

Phone

(202) 763-8268

Industry

Transportation & Warehousing

Plan administrator

Name

RET. INCOME PLAN ADMIN. COMMITTEE, NATIONAL RAILROAD PASSENGER CORP.

EIN

52-0910053

City

WASHINGTON, DC

Phone

(888) 694-7372

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-23

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
GOLDMAN SACHS ASSET MANAGENENT	13-3575636	—	NONE	$459K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
ERNST & YOUNG US LLP	13-3364256	—	NONE	$33K	—

Investments

704 direct securities· $304.0M(89% of reported assets)

Bonds / Notes

$190.9M

657 holdings

Other securities

$100.9M

36 holdings

Cash / Money Market

$5.6M

3 holdings

Common Collective Trusts

$5.2M

1 holding

Common Stocks

$1.3M

5 holdings

Mutual Funds

$111K

1 holding

OTHER

$10K

1 holding

					% of plan
38147X762 GOLDMAN SACHS GLOBAL MANAGED BETA FUND F FUNDS USD	Other securities	—	$51.1M	$57.0M	16.7%
46699A9J7 JPMORGAN 100% U.S. TREASURY SECURITIES M MONTHLY VARIABLE 12/31/2049	Bonds / Notes	—	$36.6M	$36.6M	10.7%
SHARES / PAR 38147N707 GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUIT OPEN-END FUND USD	Other securities	—	$16.0M	$19.0M	5.6%
38147N608 GOLDMAN SACHS MULTI-MANAGER NON-CORE FIX FUND OPEN-END FUND USD	Other securities	—	$18.0M	$15.5M	4.5%
USDC USD CASH AT BROKER	Cash / Money Market	—	$5.5M	$5.5M	1.6%
381429588 GOLDMAN SACHS COLLECTIVE TRUST-EMERGING EQUITY INSIGHTS FUND OPEN-END FUND USD	Common Collective Trusts	—	$4.3M	$5.2M	1.5%
38147N806 GOLDMAN SACHS MULTI-MANAGER REAL ASSETS OPEN-END FUND USD	Other securities	—	$5.0M	$4.9M	1.4%
46647PDA1 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.323% 04/26/2028	Bonds / Notes	—	$1.7M	$1.7M	0.5%
880076TK CREDIT INDEX SWAP - CDI CDX.NA.IG.42-V@1 %USD 20/JUN/2029 0	Bonds / Notes	—	—	$1.4M	0.4%
912810QN1 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 02/15/2041	Bonds / Notes	—	$1.6M	$1.4M	0.4%
61747YER2 MORGAN STANLEY CALLABLE NOTES VARIABLE 2 SEMI-ANN. 4.210% 04/20/2028	Bonds / Notes	—	$1.3M	$1.3M	0.4%
06051GKP3 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 4.376% 04/27/2028	Bonds / Notes	—	$1.2M	$1.3M	0.4%
55903VBA0 WARNERMEDIA HOLDINGS INC CALLABLE NOTES SEMI-ANN. 3.755% 03/15/2027	Bonds / Notes	—	$1.2M	$1.2M	0.4%
14448CAN4 CARRIER GLOBAL CORP CALLABLE NOTES FIXED SEMI-ANN. 2.242% 02/15/2025	Bonds / Notes	—	$1.3M	$1.2M	0.4%
00206RJX1 AT&T INC CALLABLE NOTES FIXED 2.3% 01/JU SEMI-ANN. 2.300% 06/01/2027	Bonds / Notes	—	$1.1M	$1.1M	0.3%
46647PDH6 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 4.912% 07/25/2033	Bonds / Notes	—	$1.1M	$1.1M	0.3%
61761JZN2 MORGAN STANLEY MEDIUM TERM NOTE FIXED 3. SEMI-ANN. 3.950% 04/23/2027	Bonds / Notes	—	$956K	$980K	0.3%
097023DS1 BOEING CO/THE CALLABLE NOTES FIXED 6.528 SEMI-ANN. 6.528% 05/01/2034	Bonds / Notes	—	$968K	$978K	0.3%
SHARES / PAR 172967LD1 CITIGROUP INC CALLABLE NOTES VARIABLE 10 SEMI-ANN. 3.887% 01/10/2028	Bonds / Notes	—	$894K	$907K	0.3%
716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053	Bonds / Notes	—	$927K	$872K	0.3%
91087BAS9 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 4.400% 02/12/2052	Bonds / Notes	—	$1.3M	$871K	0.3%
11135FBK6 BROADCOM INC CALLABLE NOTES FIXED 3.419% SEMI-ANN. 3.419% 04/15/2033	Bonds / Notes	—	$1.1M	$854K	0.3%
42824CAW9 HEWLETT PACKARD ENTERPRISE CO CALLABLE N SEMI-ANN. FLOATING 10/15/2025	Common Stocks	—	$991K	$850K	0.2%
03027XAZ3 AMERICAN TOWER CORP CALLABLE NOTES FIXED SEMI-ANN. 2.400% 03/15/2025	Bonds / Notes	—	$900K	$846K	0.2%
110122EK0 BRISTOL-MYERS SQUIBB CO CALLABLE NOTES F SEMI-ANN. 5.550% 02/22/2054	Bonds / Notes	—	$843K	$821K	0.2%
06051GGA1 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 3.248% 10/21/2027	Bonds / Notes	—	$880K	$795K	0.2%
172967KA8 CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2 SEMI-ANN. 4.450% 09/29/2027	Bonds / Notes	—	$871K	$789K	0.2%
452151LF8 ILLINOIS ST TAXABLE PENSION FDG GO BDS 2 SEMI-ANN. 5.100% 06/01/2033	Bonds / Notes	—	$844K	$766K	0.2%
06738ECC7 BARCLAYS PLC CALLABLE NOTES VARIABLE 02/ SEMI-ANN. 7.325% 11/02/2026	Bonds / Notes	—	$766K	$764K	0.2%
00774MAN5 AERCAP IRELAND CAPITAL DAC / AERCAP GLOB SEMI-ANN. 6.500% 07/15/2025	Bonds / Notes	—	$816K	$755K	0.2%
68389XCJ2 ORACLE CORP CALLABLE NOTES FIXED 6.25% 0 SEMI-ANN. 6.250% 11/09/2032	Bonds / Notes	—	$716K	$754K	0.2%
06051GJL4 BANK OF AMERICA CORP CALLABLE MEDIUM TER SEMI-ANN. 1.922% 10/24/2031	Bonds / Notes	—	$895K	$752K	0.2%
95000U2N2 WELLS FARGO & CO CALLABLE NOTES VARIABLE SEMI-ANN. 2.188% 04/30/2026	Bonds / Notes	—	$778K	$743K	0.2%
075887BW8 BECTON DICKINSON & CO CALLABLE NOTES FIX SEMI-ANN. 3.700% 06/06/2027	Bonds / Notes	—	$802K	$683K	0.2%
SHARES / PAR 61747YET8 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 4.679% 07/17/2026	Bonds / Notes	—	$661K	$669K	0.2%
06051GLG2 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 5.202% 04/25/2029	Bonds / Notes	—	$655K	$668K	0.2%
91159HJR2 US BANCORP CALLABLE NOTES VARIABLE 23/JA SEMI-ANN. 5.678% 01/23/2035	Bonds / Notes	—	$666K	$661K	0.2%
404280DH9 HSBC HOLDINGS PLC CALLABLE NOTES VARIABL SEMI-ANN. 5.402% 08/11/2033	Bonds / Notes	—	$665K	$658K	0.2%
097023CU7 BOEING CO/THE CALLABLE NOTES FIXED 5.04% SEMI-ANN. 5.040% 05/01/2027	Bonds / Notes	—	$651K	$652K	0.2%
913017DD8 RTX CORP CALLABLE NOTES FIXED 3.95% 16/A SEMI-ANN. 3.950% 08/16/2025	Bonds / Notes	—	$741K	$647K	0.2%
172967JC6 CITIGROUP INC NOTES FIXED 4.3% 20/NOV/20 SEMI-ANN. 4.300% 11/20/2026	Bonds / Notes	—	$632K	$644K	0.2%
98389BAU4 XCEL ENERGY INC CALLABLE NOTES FIXED 3.3 SEMI-ANN. 3.350% 12/01/2026	Bonds / Notes	—	$612K	$634K	0.2%
3133ENTJ9 FEDERAL FARM CREDIT BANKS FUNDING CORP B SEMI-ANN. 3.080% 03/30/2037	Bonds / Notes	—	$752K	$625K	0.2%
68389XBT1 ORACLE CORP CALLABLE NOTES FIXED 2.5% 01 SEMI-ANN. 2.500% 04/01/2025	Bonds / Notes	—	$669K	$621K	0.2%
92343VFE9 VERIZON COMMUNICATIONS INC CALLABLE NOTE SEMI-ANN. 3.150% 03/22/2030	Bonds / Notes	—	$744K	$618K	0.2%
09659W2L7 BNP PARIBAS SA CALLABLE NOTES VARIABLE 0 SEMI-ANN. 2.219% 06/09/2026	Bonds / Notes	—	$654K	$617K	0.2%
55261FAT1 M&T BANK CORP CALLABLE NOTES VARIABLE 13 SEMI-ANN. 6.082% 03/13/2032	Bonds / Notes	—	$597K	$615K	0.2%
11135FBQ3 BROADCOM INC CALLABLE NOTES FIXED 3.187% SEMI-ANN. 3.187% 11/15/2036	Bonds / Notes	—	$660K	$613K	0.2%
89788MAS1 TRUIST FINANCIAL CORP CALLABLE MEDIUM TE SEMI-ANN. 5.711% 01/24/2035	Bonds / Notes	—	$634K	$610K	0.2%
031162DP2 AMGEN INC CALLABLE NOTES FIXED 5.15% 02/ SEMI-ANN. 5.150% 03/02/2028	Bonds / Notes	—	$595K	$599K	0.2%