Plan5500

Prt Long Term Growth Fixed-Income 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 Fixed-Income Portfolio is a benefit plan reported by Pentegra Retirement Trust under EIN 11-1805969 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $0 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
002
Plan type
4
Location
White Plains, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$0

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240415094018NAL0002076832001
2023not reported in the loaded datasetH, C20240826141457NAL0009765137001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$20,339
Total liabilities (EOY)
$0
Net assets (EOY)
$20,339
Net assets (BOY)
$118,968,827

Income & contributions

Total contributions
$0
Total income / additions
$493,785

Expenses & distributions

Benefits paid
$0
Administrative expenses
$21,444
Total expenses
$21,444
Net increase / (decrease)
$472,341

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Cliftonlarsonallen, LLCNONE$10,819not reported in the loaded dataset2023
Cliftonlarsonallen, LLCNONE$10,113not reported in the loaded dataset2023

Related Form 5500 pages