2023 Form 5500 filing — The Gratitude Pep
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 20241015172908NAL0015171539001) for The Gratitude Pep, reported by Pentegra Services, Inc under EIN 13-3745616 and plan number 007. It reports 80 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015172908NAL0015171539001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Pentegra Services, Inc
- EIN
- 13-3745616
- Plan number
- 007
- Location
- White Plains, NY
- Participants
- 80
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $22,252,785
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $22,252,785
- Employer contributions
- $466,353
- Participant contributions
- $1,165,731
- Total income / additions
- $4,847,201
- Benefits paid
- $1,245,770
- Administrative expenses
- $112,086
- Total expenses
- $1,373,790
- Net increase / (decrease)
- $3,473,411
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Biddle Capital Managerment | OTHER, INVESTMENT ADVISO | $72,621 | $0 |
| Pentegra Services Inc | OTHER, CONTRACT ADMIN | $33,796 | $0 |
| Limestone Pension Associates, LLC | OTHER | $2,000 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,766 | $0 |
| Benefit Trust Company | OTHER | $682 | $0 |
| Benefit Trust Company | TRUSTEE | $286 | $0 |