Plan Snapshot
- Plan Sponsor: Ntrepid, LLC
- Sponsor EIN: 273715415
- Sponsor Address: 12801 WORLDGATE DRIVE, HERNDON, VA, 20170
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 319
- Total Assets: $73.0M
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. |
|---|---|---|---|---|
| 2025 | 319 | $73.0M | $0 | $0 |
| 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 |
|---|---|---|---|---|
| THE BALDWIN GROUP WEALTH ADVISORS | Other Service Provider | — | $80,694 | $80,694 |
| UNIGLOBAL PENSION PLANNING, INC | Other Service Provider | $29,742 | $34,101 | $63,843 |
| VOYA RETIREMENT ADVISORY, LLC | Other Service Provider | $26,327 | — | $26,327 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $170,864
- Estimated Expense Ratio: 0.234% 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 |
|---|---|---|---|---|---|
| 2025 | $9,367,522 | — | $63,157 | — | — |
| 2024 | $57,791 | $50,389 | $5,950 | — | — |
| 2023 | $23,916 | — | $23,916 | — | — |
| 2022 | $15,691 | — | $15,691 | — | — |