Plan Ledger DOL Form 5500 · updated monthly

Ntrepid, LLC401(k)

NTREPID, LLC 401K DEFINED CONTRIBUTION PLAN · HERNDON, VA · plan year 2025

Reported admin expense ratio · 2025
0.09%

Peer grade: A- · admin costs + employer contributions vs same-size plans · how grading works

Ntrepid, LLC reported $63,157 in plan administrative expenses for 2025: 0.09% of average plan assets, below the peer median. Employer contributions averaged $16,020 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio rose from 0.03% to 0.09%. The plan sits in the $50M–$250M size bracket, benchmarked here against 605 comparable plans and shown alongside other professional & technical services employers. By assets it is the 364th-largest of 2,266 plans among Virginia employers on file, and the 1,983rd of 11,654 in professional & technical services. In 2025, the employer put in $1.15 for every $1.00 employees contributed themselves; active participation has shrunk from 222 to 136 since 2022.

Plan summary
Net assets, end of year$73,010,823
Participants with balances319
Active participants136
Employer contributions$2,178,770
Employee contributions$1,892,427
Employer contribution per active participant$16,020
Average account balance$228,874
Benefits paid to participants$9,304,365
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$73.0M · 319 accts · $2.2M emplr
2024$67.4M · 345 accts · $2.4M emplr
2023$61.7M · 377 accts · $2.8M emplr
2022$51.7M · 408 accts · $3.0M emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$63,157
Total administrative$63,157
The Ntrepid, LLC 401(k) match · 2025
Employer contribution per active participant$16,020
Median for plans this size$4,093
2025$16,020 per active participant
2024$13,926 per active participant
2023$14,919 per active participant
2022$13,527 per active participant

Ntrepid, LLC's 2025 employer contribution ran above the $4,093 median for plans its size, placing it in the top quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20253
UNIGLOBAL PENSION PLANNING, INC · Other services$29,742
VOYA RETIREMENT ADVISORY, LLC · Investment advisory (participants)$26,327
THE BALDWIN GROUP WEALTH ADVISORSindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history4
2025$63,157 · 0.09%
2024$57,791 · 0.09%
2023$23,916 · 0.04%
2022$15,691 · 0.03%
Same employer
Similar plansProfessional & Technical Services · Virginia
Moseley Architects, P.C. VA$76.5M · 0.24%
Gtt Americas, LLC VA$76.2M · 0.31%
Agile Defense LLC VA$75.7M · 0.22%
Unison Software, Inc. VA$72.9M · 0.17%
Group W Inc. VA$71.8M · 0.06%
Northstrat, Inc. VA$71.6M · 0.36%

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Source: U.S. Department of Labor, Form 5500 series, EIN 273715415 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.