The Retiresmart 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 Retiresmart Pep is a benefit plan reported by Pentegra Services, Inc. under EIN 13-3745616 and plan number 009. The latest loaded filing year is 2023. The filing reports 91 participants and $7,986,318 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$8MPlan net assets, end of year$7,986,318
Participants91Covered participants reported
Assets / participant$87.8KComputed: assets ÷ participants$87,762 (computed)
Provider compensation$26.5K5 Schedule C provider row(s)$26,475
- Plan sponsor
- Pentegra Services, Inc.
- EIN
- 13-3745616
- Plan number
- 009
- Plan type
- 3
- Location
- White Plains, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 91 | H, C | 20241015180949NAL0017021427001 |
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.
Reported balance (end of year)$8M total assets
Net assets$8MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $7,986,318
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,986,318
- Net assets (BOY)
- $0
Income & contributions
- Employer contributions
- $144,974
- Participant contributions
- $351,533
- Total contributions
- $638,393
- Total income / additions
- $968,264
Expenses & distributions
- Benefits paid
- $216,844
- Administrative expenses
- $26,562
- Total expenses
- $243,406
- Net increase / (decrease)
- $724,858
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
29%71%
Employer 29%Participant 71%
Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income22%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $10,476 | $0 | 2023 |
| Pentegra Services Inc. | POOLED PLAN PROVIDER | $8,914 | $276 | 2023 |
| Equitable Advisors LLC | INVESTMENT ADVISORY PLAN | $4,774 | not reported in the loaded dataset | 2023 |
| Creative Planning | INVESTMENT ADVISORY PLAN | $1,038 | not reported in the loaded dataset | 2023 |
| Ameriprise Financial Services Inc. | INVESTMENT ADVISORY PLAN | $997 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pentegra Services, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in White Plains, NY
- Transamerica Retirement Solutions — Schedule C compensation
- Pentegra Services Inc. — Schedule C compensation
- Equitable Advisors LLC — Schedule C compensation
- Creative Planning — Schedule C compensation
- Ameriprise Financial Services Inc. — Schedule C compensation