Federal Home Loan Bank Of Dallas — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Federal Home Loan Bank Of Dallas (EIN 71-6013989) is a plan sponsor located in Irving, TX with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
71-6013989
Location
Irving, TX
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Federal Home Loan Bank Of Dallas

  • 1 loaded plans hold $67M in reported assets.
  • The largest, Fhlbank Dallas 401(K) Retirement Plan, holds 100% of this company's reported plan assets.
  • Plans cover 242 reported participants.
  • 1 of 1 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$67MSummed across loaded plans$66,981,722
Total reported assets$67M$66,981,998
Total reported participants242
Total reported liabilities$276

Reported net position

Reported assets = net assets + liabilities (summed)$67M total assets
Net assets$67MLiabilities$276
Contributions & income
Employer contributions$1.9M
Participant contributions$3.1M
Total income / additions$15.5M
Expenses & distributions
Benefits paid / distributions$4.6M
Total expenses$4.7M
Net increase / (decrease)$10.8M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Fhlbank Dallas 401(K) Retirement Plan
Participants per plan242Average across loaded plans
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #003 · 242 participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Federal Home Loan Bank Of Dallas. Open one for its full reported snapshot.

  1. 2023
    Fhlbank Dallas 401(K) Retirement Plan242 participants · 2Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Federal Home Loan Bank Of Dallas report on Form 5500?
Federal Home Loan Bank Of Dallas (EIN 71-6013989) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Federal Home Loan Bank Of Dallas?
The Employer Identification Number (EIN) reported for Federal Home Loan Bank Of Dallas is 71-6013989.
What is the latest Form 5500 filing year for Federal Home Loan Bank Of Dallas?
The latest loaded Form 5500 filing year for Federal Home Loan Bank Of Dallas is 2023.

Related Form 5500 pages