2023 Form 5500 filing — Prt Liability Focused Fixed-Income Portfolio
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240414142219NAL0000312371001) for Prt Liability Focused Fixed-Income Portfolio, reported by Pentegra Retirement Trust under EIN 11-1805969 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$0Reported net assets
ParticipantsNot reported
Provider compensation$35.9K4 Schedule C row(s)$35,864
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240414142219NAL0000312371001
- Plan sponsor
- Pentegra Retirement Trust
- EIN
- 11-1805969
- Plan number
- 003
- Location
- White Plains, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Full reported line items
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Total income / additions
- $216
- Benefits paid
- $0
- Administrative expenses
- $15,657
- Total expenses
- $15,657
- Net increase / (decrease)
- -$15,441
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cliftonlarsonallen Llp | NONE | $14,846 | not reported in the loaded dataset |
| Cliftonlarsonallen Llp | NONE | $10,819 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $9,409 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $790 | not reported in the loaded dataset |