AUMdb

Ntess Retirement Income Plan

Sponsored by National Technology & Engineering Solutions Of Sandia, Llc · EIN 850097942 · Plan #006

Total assets
$6.2B
Net assets
$5.6B
Active participants
3,118
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Pacific Investment Management Company Llc CRD 104559 deterministic · 100% 2024
Silchester International Investors Llp CRD 110987 deterministic · 100% 2024
Nisa Investment Advisors, Llc CRD 107313 fuzzy_auto · 99% 2024
Numeric Investors Llc CRD 131684 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Pacific Investment Management Co Investment management, Investment management fees (direct), Soft dollars commissions $1,571,580
Ntess, Llc Employee (plan sponsor), Direct payment from the plan $1,502,683
Northern Trust Corporation Other services, Trustee (institutional), Investment management fees (indirect) $1,212,990
Blackrock Institutional Trust Co Trustee (institutional), Trustee (discretionary), Investment management $959,861
Silchester International Investors Investment management, Foreign entity, Investment management fees (indirect) $933,101
Nisa Investment Advisor Llc Investment management, Investment management fees (direct) $911,551
Fidelity Institutional Asset Mgt Investment management, Investment management fees (direct) $742,860
Numeric Investors, Llc Investment management, Investment management fees (direct), Soft dollars commissions $265,993
Aon Hewitt Investment Consulting Actuarial $126,000
State Street Global Advisors Custodial (other), Custodial (securities), Investment management fees (direct) $41,475
Prudential Insurance Company Contract administrator, Custodial (securities), Trustee (institutional) $20,895