The Gratitude Pep — Form 5500 plan (Pentegra Services, Inc)

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, The Gratitude Pep is a benefit plan reported by Pentegra Services, Inc under EIN 13-3745616 and plan number 007. The latest loaded filing year is 2023. The filing reports 80 participants and $22,252,785 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Pentegra Services, Inc
EIN
13-3745616
Plan number
007
Plan type
3
Location
White Plains, NY
Latest filing year
2023
Participants
80
End-of-year plan assets
$22,252,785

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202380H, C20241015172908NAL0015171539001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$22,252,785
Total liabilities (EOY)
$0
Net assets (EOY)
$22,252,785
Net assets (BOY)
$5,457,663

Income & contributions

Employer contributions
$466,353
Participant contributions
$1,165,731
Total contributions
$2,059,171
Total income / additions
$4,847,201

Expenses & distributions

Benefits paid
$1,245,770
Administrative expenses
$112,086
Total expenses
$1,373,790
Net increase / (decrease)
$3,473,411

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Biddle Capital ManagermentOTHER, INVESTMENT ADVISO$72,621$02023
Pentegra Services IncOTHER, CONTRACT ADMIN$33,796$02023
Limestone Pension Associates, LLCOTHER$2,000$02023
Empower Advisory Group, LLCINVESTMENT MGMT$1,766$02023
Benefit Trust CompanyOTHER$682$02023
Benefit Trust CompanyTRUSTEE$286$02023

Related Form 5500 pages