2023 Form 5500 filing — The Retirement Plan For Employees Of Pentagon Federal Credit Union

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 20241015123026NAL0056136898001) for The Retirement Plan For Employees Of Pentagon Federal Credit Union, reported by Pentagon Federal Credit Union under EIN 53-0197038 and plan number 001. It reports 656 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$87.9MReported net assets$87,869,525
Participants656
Provider compensation$849K3 Schedule C row(s)$849,029
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015123026NAL0056136898001
Plan sponsor
Pentagon Federal Credit Union
EIN
53-0197038
Plan number
001
Location
Mclean, VA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$87.9M total assets
Net assets$87.9MLiabilities$0
Money in vs. money out
Total income / additions$7.3M
Total expenses$17.1M
Benefits paid / distributions$17M
Full reported line items
Total assets (EOY)
$87,869,525
Total liabilities (EOY)
$0
Net assets (EOY)
$87,869,525
Total income / additions
$7,264,490
Benefits paid
$16,952,377
Administrative expenses
$149,514
Total expenses
$17,101,891
Net increase / (decrease)
-$9,837,401

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
WellingtonTRUSTEE, INVESTMENT MGR$699,515not reported in the loaded dataset
CbizNONE$116,835not reported in the loaded dataset
Wilmington Trust CompanyTRUSTEE$32,679not reported in the loaded dataset

Related Form 5500 pages