2023 Form 5500 filing — Procentrix Retirement Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015081520NAL0055172210001) for Procentrix Retirement Trust, reported by Procentrix, LLC under EIN 20-4737043 and plan number 001. It reports 325 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015081520NAL0055172210001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Procentrix, LLC
- EIN
- 20-4737043
- Plan number
- 001
- Location
- Herndon, VA
- Participants
- 325
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $31,997,106
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $31,997,106
- Employer contributions
- $1,495,022
- Participant contributions
- $3,712,346
- Total income / additions
- $10,504,016
- Benefits paid
- $1,139,251
- Administrative expenses
- $100,962
- Total expenses
- $1,247,520
- Net increase / (decrease)
- $9,256,496
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $100,962 | $0 |
| Morgan Stanley Global | INVESTMENT ADVISORY | $0 | $64,197 |
| Cst Group | ACCOUNTANT | $0 | $13,000 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |