Nancy Muller, CPA signed National Technology & Engineering Solutions of Sandia, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National Technology & Engineering Solutions of Sandia, LLC's EIN is 85-0097942.
Download the official 2024 Form 5500 (PDF) for National Technology & Engineering Solutions of Sandia, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)National Technology & Engineering Solutions of Sandia, LLC's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGT | 20-2159373 | — | NONE | $743K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PACIFIC INVESTMENT MANAGEMENT CO |
| 33-0629048 |
| — |
| NONE |
| $1.6M |
| — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $960K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $933K | — |
| NISA INVESTMENT ADVISOR LLC | 48-1140940 | — | NONE | $912K | — |
| NUMERIC INVESTORS, LLC | 04-3068821 | — | NONE | $266K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE | $1.2M | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | TRUSTEE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NTESS, LLC | 85-0097942 | — | EMPLOYER | $1.5M | — |
| AON HEWITT INVESTMENT CONSULTING | 36-2235791 | — | NONE | $126K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF US STRIPS 20+ YR BOND INDX FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $662.6M | $549.7M | 8.9% | |
| CF ARROWSTREET GLOBAL EQUITY ACWI GLOBAL TRUST CO · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $500.0M | $498.9M | 8.0% | |
| CF MSCI ACWI IMI INDX SL FD ZVC5 STATE STREET CLOBAL ADVISORS & TRUST CO · EIN 90-0337987 / PN 143 | Common Collective Trust | — | $232.0M | $497.7M | 8.0% | |
| COLLECTIVE SHORT-TERM INV FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $220.2M | 3.6% | |
| NT Collective Short Term Invt Fd 108 NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd | Common Collective Trusts | — | $184.9M | $184.9M | 3.0% | |
| CF US LONG TREASURY INDX FD C BLACKROCK INSTITUTIONAL TRUST CO · EIN 83-1868299 / PN 001 | Common Collective Trust | — | $159.8M | $110.3M | 1.8% | |
| FNMA Single Family Mortgage 5% 30 Years Settles January | Agency / Mortgage-Backed | — | $67.3M | $67.0M | 1.1% | |
| US Treasury N/B 4.125% Due 11-30-2029 | U.S. Treasuries | — | $46.0M | $46.1M | 0.7% | |
| Swu027521 | Other securities | — | — | $43.3M | 0.7% | |
| United States Of Amer Treas Bonds 4.5% Due 11-15-2054 | U.S. Treasuries | — | $42.1M | $41.6M | 0.7% | |
| United States Of Amer Treas Bonds 4.25% Due 02-15-2054 | U.S. Treasuries | — | $42.2M | $39.8M | 0.6% | |
| United States Treas BD Stripped Prin Pmtzcp Due 02-15-2043 | U.S. Treasuries | — | $37.7M | $36.6M | 0.6% | |
| United States Treas BDS 2.25% Due 05-15-2041 Reg | U.S. Treasuries | — | $35.2M | $23.6M | 0.4% | |
| Comcast Corp. New 2.937% Due 11-01-2056 | Bonds / Notes | — | $25.1M | $18.5M | 0.3% | |
| US Treasury N/B 3.875% Due 08-15-2034 | U.S. Treasuries | — | $19.0M | $18.0M | 0.3% | |
| United States Treas BD Stripped Prin Pmt02-15-2044 Reg | U.S. Treasuries | — | $16.1M | $15.7M | 0.3% | |
| CCP Due Receivable From Gsc | Other securities | — | $15.2M | $15.2M | 0.2% | |
| AT&T Inc. 3.65% Due 09-15-2059 | Bonds / Notes | — | $17.1M | $15.2M | 0.2% | |
| UTD States Treas Bd Stripped Prin Dtd 05/16/2022 0% Due 05-15-2052 | Bonds / Notes | — | $14.5M | $13.8M | 0.2% | |
| NT Collective Short Term Invt Fd | Common Collective Trusts | — | $13.4M | $13.4M | 0.2% | |
| NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd 1 NT Collective Short Term Invt Fd - NT Collective Short Term Invt Fd | Common Collective Trusts | — | $12.7M | $12.7M | 0.2% | |
| Unallocated insurance contract with Prudential Insurance Company of America Variable rate, 4.24% | Bonds / Notes | — | $12.5M | $12.5M | 0.2% | |
| US Treasury N/B 4.25% Due 08-15-2054 | U.S. Treasuries | — | $13.3M | $12.0M | 0.2% | |
| United States Of Amer Treas Bonds 4.125% Due 08-15-2044 | U.S. Treasuries | — | $12.2M | $12.0M | 0.2% | |
| Microsoft Corp. 2.921% Due 03-17-2052 USD | Bonds / Notes | — | $14.7M | $11.4M | 0.2% | |
| HSBC Holdings Plc Fltg Rt 2.871% Due 11-22-2032 | Bonds / Notes | — | $11.5M | $11.4M | 0.2% | |
| United States Treas BD Stripped Prin Pmt00098 08-15-2043 (Unddate) Reg | U.S. Treasuries | — | $11.3M | $11.0M | 0.2% | |
| United States Treas BD Stripped Prin Pmt00112 05-15-2046 (Unddate) Reg | U.S. Treasuries | — | $11.0M | $10.7M | 0.2% | |
| Wells Fargo & Co. 4.75% Due 12-07-2046 | Bonds / Notes | — | $12.3M | $10.1M | 0.2% | |
| United States Treas BDS 4.625% Due 05-15-2044 | U.S. Treasuries | — | $10.3M | $9.9M | 0.2% | |
| Wells Fargo & Co. 5.375% Due 11-02-2043 | Bonds / Notes | — | $10.9M | $9.8M | 0.2% | |
| Rate of Ineterest, Collateral. or Maturity Value Shares/Par Cost Current Value United States Treas BDS 2.0% Due 02-15-2052 | U.S. Treasuries | — | $10.2M | $9.5M | 0.2% | |
| Bristol-Myers Squibb Co. 5.875% Due 02-22-2064 | Bonds / Notes | — | $9.5M | $9.2M | 0.1% | |
| Due 12-15-2044 | Other securities | — | $8.6M | $8.6M | 0.1% | |
| Pfizer Investment Enter 5.3% Due 05-19-2053 | Bonds / Notes | — | $9.1M | $8.6M | 0.1% | |
| AT&T Inc. 3.55% Due 09-15-2055 | Bonds / Notes | — | $9.4M | $8.4M | 0.1% | |
| United States Of Amer Treas Notes 4.25% Due 11-15-2034 | U.S. Treasuries | — | $8.5M | $8.3M | 0.1% | |
| Due 06-19-2041/06-19-2020 Reg | Other securities | — | $9.4M | $7.8M | 0.1% | |
| UK (Govt Of) 4.375% Bds 31/07/54 Gbp1000 | Bonds / Notes | — | $8.6M | $7.6M | 0.1% | |
| Apple Inc. 3.85% Due 05-04-2043 | Bonds / Notes | — | $8.4M | $7.5M | 0.1% | |
| SHORT TERM FUND PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 044 | Pooled Separate Account | — | $7.4M | $7.4M | 0.1% | |
| Wells Fargo & Co. 3.068% Due 04-30-2041 | Bonds / Notes | — | $8.3M | $7.3M | 0.1% | |
| Ice_Cdx Goldus33 12/20/2029 Sell Cdx.Na.Ig.43 Swpc0Mwq7 | Other securities | — | $7.3M | $7.2M | 0.1% | |
| Keycorp. 6.401% Due 03-06-2035 | Bonds / Notes | — | $6.9M | $6.9M | 0.1% | |
| Petroleos Mexicanos Gtd NT 7.69% Due 01-23-2050 Reg | Bonds / Notes | — | $7.0M | $6.8M | 0.1% | |
| Morgan Stanley 6.375% Due 07-24-2042 | Bonds / Notes | — | $6.8M | $6.5M | 0.1% | |
| Boeing Co. Fixed 5.805% Due 05-01-2050 | Bonds / Notes | — | $7.2M | $6.4M | 0.1% | |
| Anheuser-Busch Cos LLC Corp. 4.9% Due 02-01-2046 | Bonds / Notes | — | $7.1M | $6.4M | 0.1% | |
| United States Treas BDS 2.125% Due 02-15-2054 | U.S. Treasuries | — | $6.4M | $6.2M | <0.1% | |
| PVPTL Boeing Co. The 7.008% Due 05-01-2064 | Bonds / Notes | — | $5.7M | $6.1M | <0.1% |