2023 Form 5500 filing — Prt Long Term Growth 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 20240826141457NAL0009765137001) for Prt Long Term Growth Fixed-Income Portfolio, reported by Pentegra Retirement Trust under EIN 11-1805969 and plan number 002. 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).
- EFAST2 acknowledgement
- 20240826141457NAL0009765137001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Pentegra Retirement Trust
- EIN
- 11-1805969
- Plan number
- 002
- Location
- White Plains, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,339
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,339
- Total income / additions
- $493,785
- Benefits paid
- $0
- Administrative expenses
- $21,444
- Total expenses
- $21,444
- Net increase / (decrease)
- $472,341
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cliftonlarsonallen, LLC | NONE | $10,819 | not reported in the loaded dataset |
| Cliftonlarsonallen, LLC | NONE | $10,113 | not reported in the loaded dataset |