Plan Snapshot
- Plan Sponsor: Ntrepid, LLC
- Sponsor EIN: 273715415
- Sponsor Address: 12801 WORLDGATE DRIVE, HERNDON, VA, 20170
- Plan Type: 401(k)
- Total Participants: 172
- Total Assets: $67.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 172 | $67.4M | $2.4M | $2.1M |
| 2023 | 186 | $61.7M | $2.8M | $2.4M |
| 2022 | 222 | $51.7M | $3.0M | $2.5M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC | SERVICE PROVIDER/TPA | $26,322 | $31,740 | $58,062 |
| VOYA RETIREMENT ADVISORY, LLC | SERVICE PROVIDER | $20,527 | — | $20,527 |
| BAKER TILLY US, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $78,589
- Estimated Expense Ratio: 0.117% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $57,791 | $50,389 | $5,950 | — | — |
| 2023 | $23,916 | — | $23,916 | — | — |
| 2022 | $15,691 | — | $15,691 | — | — |