Prt Liability Focused 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 Liability Focused Fixed-Income Portfolio is a benefit plan reported by Pentegra Retirement Trust under EIN 11-1805969 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $15,441 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$0Plan net assets, end of year
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$35.9K4 Schedule C provider row(s)$35,864
- Plan sponsor
- Pentegra Retirement Trust
- EIN
- 11-1805969
- Plan number
- 003
- Plan type
- 4
- Location
- White Plains, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240414142219NAL0000312371001 |
| 2023 | not reported in the loaded dataset | H, C | 20240723111810NAL0018106016001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Net assets (BOY)
- $15,441
Income & contributions
- Total contributions
- $0
- Total income / additions
- $216
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $15,657
- Total expenses
- $15,657
- Net increase / (decrease)
- -$15,441
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cliftonlarsonallen Llp | NONE | $14,846 | not reported in the loaded dataset | 2023 |
| Cliftonlarsonallen Llp | NONE | $10,819 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $9,409 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $790 | not reported in the loaded dataset | 2023 |