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Original filing (PDF)20251014110308NAL0001274947001
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
Form 5500
FILING_RECEIVED
NTESS SAVINGS AND INCOME PLAN
401(k) retirement plan
Active participants
15,950
Accounts w/ balance
19,472
Plan assets (EOY)
$7.2B
Net assets (EOY)
$7.2B
How this plan invests
This plan
24 pooled trusts
Schedule D
105 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 NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC.
Plan sponsor
Name
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
EIN
85-0097942
Address
P.O. BOX 5800, MAIL STOP 1302 · ALBUQUERQUE, NM · 871851302
Phone
(505) 845-6380
Industry
Professional & Technical Servicessee all
Plan administrator
Name
EMPLOYEE BENEFITS COMMITTEE OF NTESS
EIN
85-0097942
City
ALBUQUERQUE, NM
Phone
(505) 845-6380
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
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 | $585K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | ADVISOR | $2.0M | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | OTHER SERVICES | $16K | — |
Investments
83 direct securities · 24 pooled funds· $7.0B(97% 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.
Common Collective Trust
$6.7B
24 holdings
Uncategorized
$349.7M
83 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX FD F BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3262720 / PN 001 | Common Collective Trust | — | $32.9M | $1.0B | 14.3% | |
| FID GROWTH CO POOL CL O FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $14.2M | $1.0B | 13.9% | |
| FID CONTRAFUND POOL CL F FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | $17.9M | $815.9M | 11.3% | |
| TARGET RETIREMENT 2045 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6192483 / PN 001 | Common Collective Trust | — | $18.9M | $380.2M | 5.2% | |
| INTERNATIONAL EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 20-3747528 / PN 001 | Common Collective Trust | — | $22.1M | $357.9M | 4.9% | |
| TARGET RETIREMENT 2050 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6197455 / PN 001 | Common Collective Trust | — | $17.2M | $346.5M | 4.8% | |
| SS US BOND INDX XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $30.3M | $325.6M | 4.5% | |
| TARGET RETIREMENT 2035 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6185022 / PN 001 | Common Collective Trust | — | $14.9M | $299.0M | 4.1% | |
| TARGET RETIREMENT 2040 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6187090 / PN 001 | Common Collective Trust | — | $14.7M | $295.2M | 4.1% | |
| TARGET RETIREMENT 2055 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6202084 / PN 001 | Common Collective Trust | — | $14.3M | $288.7M | 4.0% | |
| TARGET RETIREMENT 2030 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6180036 / PN 001 | Common Collective Trust | — | $14.0M | $280.4M | 3.9% | |
| TARGET RETIREMENT 2025 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6175112 / PN 001 | Common Collective Trust | — | $11.8M | $236.2M | 3.3% | |
| RUSSELL 3000 INDEX FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3371912 / PN 001 | Common Collective Trust | — | $9.8M | $231.8M | 3.2% | |
| Dimensional US Small Cap Collective Investment Fund - Class S | — | — | $7.8M | $163.3M | 2.3% | |
| DIM US SM CAP CIT S GLOBAL TRUST COMPANY · EIN 61-6611861 / PN 003 | Common Collective Trust | — | — | $163.3M | 2.3% | |
| TARGET RETIREMENT 2060 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6206555 / PN 001 | Common Collective Trust | — | $7.3M | $147.9M | 2.0% | |
| BTC TOTAL RETURN L BLACKROCK INST TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | $9.7M | $102.1M | 1.4% | |
| State Street Russell Small/Mid Cap Index Securities Lending Series Fund Class II | — | — | $4.9M | $89.8M | 1.2% | |
| SSRSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $89.8M | 1.2% | |
| TARGET RETIREMENT 2020 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | $4.5M | $89.4M | 1.2% | |
| TARGET RETIREMENT INC TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6156630 / PN 001 | Common Collective Trust | — | $3.6M | $71.6M | 1.0% | |
| HARDING LOEVNER INTL EQUITY GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $5.3M | $53.0M | 0.7% | |
| TARGET RETIREMENT 2065 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6210126 / PN 001 | Common Collective Trust | — | $2.1M | $43.0M | 0.6% | |
| INFLATION RESPONSIVE MULTI-ASSET FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-2777766 / PN 001 | Common Collective Trust | — | $1.2M | $15.8M | 0.2% | |
| TARGET RETIREMENT 2070 TRUST A VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6216430 / PN 001 | Common Collective Trust | — | $242K | $4.9M | <0.1% | |
| Similar Party and Description Shares or Units Current Value T. Rowe Price Large Cap (continued) WELLS FARGO & CO | — | — | $39K | $2.7M | <0.1% | |
| KENVUE INC | — | — | $118K | $2.5M | <0.1% | |
| FISERV INC | — | — | $12K | $2.4M | <0.1% | |
| BANK OF AMERICA CORPORATI | — | — | $56K | $2.4M | <0.1% | |
| CHUBB LTD | — | — | $9K | $2.4M | <0.1% | |
| HARTFORD INSURANCE GROUP | — | — | $20K | $2.2M | <0.1% | |
| SCHWAB CHARLES CORP | — | — | $29K | $2.1M | <0.1% | |
| L3HARRIS TECH INC | — | — | $10K | $2.1M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | $5K | $2.0M | <0.1% | |
| EXXON MOBIL CORP | — | — | $18K | $1.9M | <0.1% | |
| CONOCOPHILLIPS | — | — | $19K | $1.9M | <0.1% | |
| BECTON DICKINSON & CO | — | — | $8K | $1.9M | <0.1% | |
| UNITEDHEALTH GROUP INC | — | — | $4K | $1.9M | <0.1% | |
| AVALONBAY COMMUNITIES INC | — | — | $8K | $1.7M | <0.1% | |
| ZIMMER BIOMET HLDGS INC | — | — | $16K | $1.7M | <0.1% | |
| AMEREN CORP | — | — | $19K | $1.7M | <0.1% | |
| NORFOLK SOUTHERN CORP | — | — | $7K | $1.6M | <0.1% | |
| UNITED PARCEL SVCS INC CL | — | — | $13K | $1.6M | <0.1% | |
| WEYERHAEUSER CO | — | — | $57K | $1.6M | <0.1% | |
| JOHNSON & JOHNSON | — | — | $11K | $1.6M | <0.1% | |
| CUMMINS INC | — | — | $5K | $1.6M | <0.1% | |
| PHILIP MORRIS INTL INC | — | — | $13K | $1.6M | <0.1% | |
| STANLEY BLACK & DECKER IN | — | — | $19K | $1.6M | <0.1% | |
| EQUITABLE HLDGS INC | — | — | $33K | $1.5M | <0.1% | |
| THERMO FISHER SCIENTIFIC | — | — | $3K | $1.5M | <0.1% | |
| CITIGROUP INC | — | — | $21K | $1.5M | <0.1% | |
| KIMBERLY CLARK CORP | — | — | $11K | $1.4M | <0.1% | |
| GE AEROSPACE | — | — | $8K | $1.4M | <0.1% | |
| SOUTHERN CO | — | — | $17K | $1.4M | <0.1% | |
| WALMART INC | — | — | $15K | $1.4M | <0.1% | |
| NEWS CORP NEW CL A | — | — | $49K | $1.4M | <0.1% | |
| METLIFE INC | — | — | $16K | $1.3M | <0.1% | |
| Similar Party and Description Shares or Units Current Value T. Rowe Price Large Cap ACCENTURE PLC CL A | — | — | $4K | $1.3M | <0.1% | |
| INTL PAPER CO | — | — | $24K | $1.3M | <0.1% | |
| AMERICAN INTL GROUP | — | — | $18K | $1.3M | <0.1% | |
| EQT CORPORATION | — | — | $27K | $1.2M | <0.1% | |
| LAS VEGAS SANDS CORP | — | — | $24K | $1.2M | <0.1% | |
| DISNEY (WALT) CO | — | — | $11K | $1.2M | <0.1% | |
| QUALCOMM INC | — | — | $8K | $1.2M | <0.1% | |
| ROCKWELL AUTOMATION INC | — | — | $4K | $1.2M | <0.1% | |
| HUNTINGTON BANCSHARES INC | — | — | $68K | $1.1M | <0.1% | |
| UNION PACIFIC CORP | — | — | $5K | $1.1M | <0.1% | |
| TE CONNECTIVITY PLC | — | — | $7K | $1.1M | <0.1% | |
| US BANCORP DEL | — | — | $22K | $1.0M | <0.1% | |
| COMCAST CORP CL A | — | — | $27K | $998K | <0.1% | |
| Similar Party and Description Shares or Units Current Value T. Rowe Price Large Cap (continued) * HONEYWELL INTL INC | — | — | $4K | $992K | <0.1% | |
| COLGATE-PALMOLIVE CO | — | — | $10K | $943K | <0.1% | |
| SUNCOR ENERGY INC | — | — | $26K | $937K | <0.1% | |
| AGCO CORP | — | — | $10K | $922K | <0.1% | |
| MICROSOFT CORP | — | — | $2K | $863K | <0.1% | |
| CF INDU HLDGS INC | — | — | $10K | $851K | <0.1% | |
| BAXTER INTL INC | — | — | $29K | $844K | <0.1% | |
| REXFORD INDU REALTY INC | — | — | $22K | $841K | <0.1% | |
| HOME DEPOT INC | — | — | $2K | $833K | <0.1% | |
| TOTALENERGIES SE ADR | — | — | $15K | $827K | <0.1% | |
| SS GOVT SHORT TERM INVESTMENT FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 000 | Common Collective Trust | — | $822K | $822K | <0.1% | |
| CVS HEALTH CORP | — | — | $18K | $821K | <0.1% | |
| SIEMENS AG SPON ADR | — | — | $8K | $798K | <0.1% | |
| Fidelity Investments Money Market Treasury Portfolio – Class I | — | — | $779K | $779K | <0.1% | |
| FORTIVE CORP | — | — | $10K | $758K | <0.1% | |
| TEXAS INSTRUMENTS INC | — | — | $4K | $741K | <0.1% | |
| SCHLUMBERGER LTD | — | — | $19K | $740K | <0.1% | |
| EOG RESOURCES INC | — | — | $6K | $715K | <0.1% | |
| SANOFI SPON ADR | — | — | $15K | $700K | <0.1% | |
| VIATRIS INC | — | — | $55K | $688K | <0.1% | |
| COCA COLA CO | — | — | $11K | $684K | <0.1% | |
| SOUTHWEST AIRLINES CO | — | — | $20K | $665K | <0.1% | |
| CONAGRA BRANDS INC | — | — | $24K | $655K | <0.1% | |
| FIFTH THIRD BANCORP | — | — | $15K | $635K | <0.1% | |
| WILLIAMS COMPANIES INC | — | — | $12K | $624K | <0.1% | |
| MICRON TECH INC | — | — | $7K | $613K | <0.1% | |
| ASTRAZENECA PLC SPONS ADR | — | — | $9K | $587K | <0.1% | |
| BOEING CO | — | — | $3K | $586K | <0.1% | |
| RPM INTL INC | — | — | $4K | $550K | <0.1% | |
| CIGNA GROUP (THE) | — | — | $2K | $481K | <0.1% | |
| GE VERNOVA INC | — | — | $1K | $453K | <0.1% | |
| DOMINION ENERGY INC | — | — | $8K | $436K | <0.1% | |
| WESTERN DIGITAL CORP | — | — | $7K | $433K | <0.1% | |
| INTEL CORP | — | — | $17K | $348K | <0.1% | |
| BIOGEN INC | — | — | $2K | $298K | <0.1% | |
| ADOBE INC 550 | — | — | — | $245K | <0.1% | |
| CANADIAN DOLLAR | — | — | $15K | $10K | <0.1% |