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Original filing (PDF)20250725124350NAL0003181027001
NOBLIS, INC.
Form 5500
FILING_RECEIVED
NOBLIS, INC. TAX SHELTERED ANNUITY PLAN
403(b) retirement plan
Active participants
2,575
Accounts w/ balance
3,716
Plan assets (EOY)
$533.2M
Net assets (EOY)
$533.2M
How this plan invests
This plan
1 pooled trust
Schedule D
46 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NOBLIS, INC..
Plan sponsor
Name
NOBLIS, INC.
EIN
54-1781521
Address
2002 EDMUND HALLEY DR. · RESTON, VA · 20191
Phone
(703) 610-1962
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-25
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
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 | $182K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 34-4001764 | — | INVESTMENT ADVISORY | $16K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $45K | — |
Investments
45 direct securities · 1 pooled fund· $530.9M(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
$529.8M
45 holdings
Pooled Separate Account
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG INST INDEX PLUS Mutual fund | — | — | — | $129.2M | 24.2% | |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $40.4M | 7.6% | |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $35.3M | 6.6% | |
| Vanguard Mid-Cap Index Fund Institutional Shares Mutual fund | — | — | — | $31.7M | 6.0% | |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $30.8M | 5.8% | |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $30.5M | 5.7% | |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $29.9M | 5.6% | |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $22.9M | 4.3% | |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $21.8M | 4.1% | |
| Vanguard Total Stock Market Index Fund Institutional Shares Mutual fund | — | — | — | $19.1M | 3.6% | |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $18.5M | 3.5% | |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $12.2M | 2.3% | |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual fund | — | — | — | $11.4M | 2.1% | |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $11.4M | 2.1% | |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $9.8M | 1.8% | |
| TIAA Traditional Annuity - Non-Fully Benefit-Responsive Guaranteed fixed annuity contract | — | — | — | $9.5M | 1.8% | |
| Vanguard Developed Markets Index Fund Institutional Shares Mutual fund | — | — | — | $8.8M | 1.6% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual fund | — | — | — | $6.8M | 1.3% | |
| CREF Stock Variable annuity contract | — | — | — | $5.8M | 1.1% | |
| FID FDM IDX 2015 IPR Mutual fund | — | — | — | $4.1M | 0.8% | |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $3.5M | 0.7% | |
| T. Rowe Price Institutional High Yield Fund Mutual fund | — | — | — | $3.4M | 0.6% | |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $3.3M | 0.6% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | — | — | — | $3.3M | 0.6% | |
| Metlife Fixed Old - Fully Benefit-Responsive Investment contract | — | — | — | $3.0M | 0.6% | |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $3.0M | 0.6% | |
| CREF Growth Variable annuity contract | — | — | — | $2.7M | 0.5% | |
| Vanguard Total International Stock Index Fund Admiral Share Mutual fund | — | — | — | $2.7M | 0.5% | |
| TIAA Traditional Annuity - Fully benefit-responsive Guaranteed fixed annuity contract | — | — | — | $2.1M | 0.4% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $2.0M | 0.4% | |
| CREF Equity Index Variable annuity contract | — | — | — | $1.9M | 0.4% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Share Mutual fund | — | — | — | $1.8M | 0.3% | |
| FID FDM IDX 2010 IPR Mutual fund | — | — | — | $1.7M | 0.3% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $1.6M | 0.3% | |
| Vanguard GNMA Fund Admiral Shares Mutual fund | — | — | — | $1.4M | 0.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 0.2% | |
| CREF Global Equities Variable annuity contract | — | — | — | $701K | 0.1% | |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual fund | — | — | — | $554K | 0.1% | |
| CREF Money Market Variable annuity contract | — | — | — | $241K | <0.1% | |
| CREF Social Choice Variable annuity contract | — | — | — | $220K | <0.1% | |
| CREF Inflation Variable annuity contract | — | — | — | $187K | <0.1% | |
| CREF Bond Market Variable annuity contract | — | — | — | $170K | <0.1% | |
| Vanguard Long-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $101K | <0.1% | |
| MetLife Fixed New - Fully Benefit-Responsive Investment contract | — | — | — | $20K | <0.1% | |
| MetLife Policy Credit - Fully Benefit-Responsive Investment contract | — | — | — | $2K | <0.1% | |
| VANGUARD LT BOND IDX ADM Mutual fund | — | — | — | $1K | <0.1% |
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