Pentegra Defined Contribution Plan For Financial Institutions — Form 5500 plan (Board Of Directors Of Pentegra Defined Contribution Plan)

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, Pentegra Defined Contribution Plan For Financial Institutions is a benefit plan reported by Board Of Directors Of Pentegra Defined Contribution Plan under EIN 13-6321489 and plan number 333. The latest loaded filing year is 2023. The filing reports 26,549 participants and $2,197,659,659 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Board Of Directors Of Pentegra Defined Contribution Plan
EIN
13-6321489
Plan number
333
Plan type
3
Location
White Plains, NY
Latest filing year
2023
Participants
26,549
End-of-year plan assets
$2,197,659,659

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202326,549H, C20250430101022NAL0001083507001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,197,659,659
Total liabilities (EOY)
$1,033,763
Net assets (EOY)
$2,196,625,896
Net assets (BOY)
$2,111,075,224

Income & contributions

Employer contributions
$38,738,041
Participant contributions
$71,123,225
Total contributions
$123,540,246
Total income / additions
$499,005,108

Expenses & distributions

Benefits paid
$209,074,855
Administrative expenses
$17,505,240
Total expenses
$226,801,389
Net increase / (decrease)
$272,203,719

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pentegra Retirement ServicesCONTRACT ADMIN$8,121,816not reported in the loaded dataset2023
Reliance Trust CompanyTRUSTEE$529,321not reported in the loaded dataset2023
State Street Global AdvisorsINVESTMENT MGMT$453,573$18,7562023
Pentegra Services, Inc.LEGAL$250,000not reported in the loaded dataset2023
Global Retirement PartnersINVESTMENT ADVISORY(PLAN$61,498not reported in the loaded dataset2023
Clifton Larson AllenACCOUNTING$46,200not reported in the loaded dataset2023
Patterson, Bellnap, Webb & TaylorLEGAL$21,991not reported in the loaded dataset2023
Grove Point AdvisorsINVESTMENT ADVISORY-PLAN$16,218not reported in the loaded dataset2023
Cambridge Investment ResearchINVESTMENT ADVISORY-PLAN$12,393not reported in the loaded dataset2023
Cuso Financial ServicesINVESTMENT ADVISORY-PLAN$11,440not reported in the loaded dataset2023
Mcconnell Valdes LLCLEGAL$8,818not reported in the loaded dataset2023
Charles Schwab & Co., Inc.BROKERAGE ACCOUNT$0$2,3782023

Related Form 5500 pages