Plan5500

Procentrix Retirement Trust — Form 5500 plan (Procentrix, LLC)

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, Procentrix Retirement Trust is a benefit plan reported by Procentrix, LLC under EIN 20-4737043 and plan number 001. The latest loaded filing year is 2023. The filing reports 325 participants and $31,997,106 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Procentrix, LLC
EIN
20-4737043
Plan number
001
Plan type
2
Location
Herndon, VA
Latest filing year
2023
Participants
325
End-of-year plan assets
$31,997,106

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023325H, C20241015081520NAL0055172210001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$31,997,106
Total liabilities (EOY)
$0
Net assets (EOY)
$31,997,106
Net assets (BOY)
$22,740,610

Income & contributions

Employer contributions
$1,495,022
Participant contributions
$3,712,346
Total contributions
$6,480,205
Total income / additions
$10,504,016

Expenses & distributions

Benefits paid
$1,139,251
Administrative expenses
$100,962
Total expenses
$1,247,520
Net increase / (decrease)
$9,256,496

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$100,962$02023
Morgan Stanley GlobalINVESTMENT ADVISORY$0$64,1972023
Cst GroupACCOUNTANT$0$13,0002023
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$02023

Related Form 5500 pages