2023 Form 5500 filing — The Retiresmart Pep
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 20241015180949NAL0017021427001) for The Retiresmart Pep, reported by Pentegra Services, Inc. under EIN 13-3745616 and plan number 009. It reports 91 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$8MReported net assets$7,986,318
Participants91
Provider compensation$26.5K5 Schedule C row(s)$26,475
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015180949NAL0017021427001
- Plan sponsor
- Pentegra Services, Inc.
- EIN
- 13-3745616
- Plan number
- 009
- Location
- White Plains, NY
- 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)$8M total assets
Net assets$8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $7,986,318
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,986,318
- Employer contributions
- $144,974
- Participant contributions
- $351,533
- Total income / additions
- $968,264
- Benefits paid
- $216,844
- Administrative expenses
- $26,562
- Total expenses
- $243,406
- Net increase / (decrease)
- $724,858
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $10,476 | $0 |
| Pentegra Services Inc. | POOLED PLAN PROVIDER | $8,914 | $276 |
| Equitable Advisors LLC | INVESTMENT ADVISORY PLAN | $4,774 | not reported in the loaded dataset |
| Creative Planning | INVESTMENT ADVISORY PLAN | $1,038 | not reported in the loaded dataset |
| Ameriprise Financial Services Inc. | INVESTMENT ADVISORY PLAN | $997 | not reported in the loaded dataset |