Plan5500

Prt Long Term Growth Equity Portfolio — Form 5500 plan (Pentegra Retirement Trust)

Plain-English plan 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, Prt Long Term Growth Equity Portfolio is a benefit plan reported by Pentegra Retirement Trust under EIN 11-1805969 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $25,383 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Pentegra Retirement Trust
EIN
11-1805969
Plan number
001
Plan type
4
Location
White Plains, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$25,383

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240414142409NAL0000314515001
2023not reported in the loaded datasetH, C20240723153326NAL0011578545001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$0
Total liabilities (EOY)
$0
Net assets (EOY)
$0
Net assets (BOY)
$25,383

Income & contributions

Total contributions
$0
Total income / additions
$393

Expenses & distributions

Benefits paid
$0
Administrative expenses
$25,776
Total expenses
$25,776
Net increase / (decrease)
-$25,383

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Clifton Larson Allen LLCNONE$15,151not reported in the loaded dataset2023
Cliftonlarsonallen LLCNONE$10,819not reported in the loaded dataset2023
Blackrock Institutional TrustNONE$3,925not reported in the loaded dataset2023
State Street Global AdvisorsNONE$1,709not reported in the loaded dataset2023

Related Form 5500 pages