2023 Form 5500 filing — Pentegra Defined Benefit Plan For Financial Inst
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 20250414173155NAL0003661536001) for Pentegra Defined Benefit Plan For Financial Inst, reported by Board Of Directors Of Pentegra Defined Benefit Plan under EIN 13-5645888 and plan number 333. It reports 21,167 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250414173155NAL0003661536001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Board Of Directors Of Pentegra Defined Benefit Plan
- EIN
- 13-5645888
- Plan number
- 333
- Location
- White Plains, NY
- Participants
- 21,167
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,197,352,132
- Total liabilities (EOY)
- $22,726,769
- Net assets (EOY)
- $3,174,625,363
- Employer contributions
- $66,865,827
- Total income / additions
- $254,068,597
- Benefits paid
- $186,892,094
- Administrative expenses
- $104,606,082
- Total expenses
- $291,498,176
- Net increase / (decrease)
- -$37,429,579
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pentegra Services, Inc. | CONTRACT ADMINISTRATOR | $17,837,693 | not reported in the loaded dataset |
| Harbert Mezzanine Ptr Iii Lp | INVESTMENT MGMT | $854,534 | $0 |
| Jpmorgan Investment Management Inc. | INVESTMENT MGMT | $847,900 | not reported in the loaded dataset |
| Oak Hill Capital Partners Iv | INVESTMENT MGMT | $593,472 | $0 |
| Blackstone Tactical Opportunities F | INVESTMENT MANAGEMENT | $572,507 | $0 |
| Goldpoint Partners Co-Investment Vi | INVESTMENT MGMT | $537,386 | $0 |
| Rcp Direct Ii Feeder Ltd | INVESTMENT MGMT | $516,672 | $0 |
| Bank Of New York Mellon | TRUSTEE | $336,852 | not reported in the loaded dataset |
| Carlyle Realty Partners Viii Lp | INVESTMENT MGMT | $304,745 | $0 |
| Nb Secondary Opp Offshore Fd Iv Lp | INVESTMENT MGMT | $270,770 | $0 |
| Ariel Investments LLC | INVESTMENT MGMT | $245,321 | not reported in the loaded dataset |
| Rcp Fund Viii Feeder Ltd | INVESTMENT MGMT | $235,128 | $0 |
| Rvk Inc | INVESTMENT EVALUATIONS | $227,452 | not reported in the loaded dataset |
| Nb Strategic Co-Invstmnt Prtnrs Iii | INVESTMENT MGMT | $205,583 | $0 |
| Rcp Direct Iii Cayman Feeder Lp | INVESTMENT MGMT | $198,736 | $0 |
| M2o Private Fund Advisors LLC | OTHER INVESTMENT FEE & | $193,985 | not reported in the loaded dataset |
| Bison Capital Ptns Vi-A Lp | INVESTMENT MGMT | $193,846 | $0 |
| Mml Enterprise Fund I Scsp | INVESTMENT MGMT | $189,482 | $0 |
| Nuveen Us Cities Industrial | INVESTMENT MGMT | $178,638 | $0 |
| Nb Secondary Opportunities Fund Iii | INVESTMENT MGMT | $154,975 | $0 |
| State Street Global Advisors | INVESTMENT MGMT | $154,061 | $0 |
| Grant Thornton Llp | TAX | $121,529 | not reported in the loaded dataset |
| Caissa Platform | INVESTMENT EVALUATIONS | $96,955 | not reported in the loaded dataset |
| Burgiss Group | INVESTMENT EVALUATIONS | $92,963 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co, N | INVESTMENT MGMT | $80,000 | $0 |
| Global Risk Man. | INVESTMENT EVALUATIO | $76,875 | not reported in the loaded dataset |
| Ng Energy Impact Fund Ii Lp | INVESTMENT MGMT | $74,826 | $0 |
| Pwp Growth Equity Fund Ii Lp | INVESTMENT MGMT | $63,952 | $0 |
| Bloomberg Finance L.P. | INVESTMENT EVALUATIONS | $62,204 | not reported in the loaded dataset |
| Rcp Sof Ii Feeder Lp | INVESTMENT MGMT | $59,274 | $0 |
| Oaktree Re Vi Cayman | OTHER INVESTMENT FEE & | $56,054 | not reported in the loaded dataset |
| Clifton Larson Allen Llp | AUDITOR | $55,095 | not reported in the loaded dataset |
| Mml Partnership Cap Viii Scsp | INVESTMENT MGMT | $48,204 | $0 |
| Rcp Sof Iii Cayman Feeder Lp | INVESTMENT MGMT | $39,564 | $0 |
| Simpson Thatcher & Bartlett Llp | OTHER INVESTMENT FEE | $32,836 | not reported in the loaded dataset |
| Prequin Limited | INVESTMENT EVALUATIONS | $32,184 | not reported in the loaded dataset |
| Dc Capital Partners Fund Ii (Cayman | INVESTMENT MGMT | $31,208 | $0 |
| Faegre Drinker | LEGAL COUNSEL | $30,000 | not reported in the loaded dataset |
| Harbert Credit Solutions Fund Iv Lp | INVESTMENT MGMT | $29,322 | $0 |
| Pitch Book Data, Inc. | INVESTMENT EVALUATIONS | $25,679 | not reported in the loaded dataset |
| Arbor Research & Trading, LLC | INVESTMENT EVALUATIONS | $21,675 | not reported in the loaded dataset |
| A&M Capital Opp Fund Lp | INVESTMENT MGMT | $21,441 | $0 |
| Nb Sec Opp Offshr Fd Iv Lp | INVESTMENT MGMT | $19,351 | $0 |
| Nb Strategic Co-Inv Cayman Iv | INVESTMENT MGMT | $18,355 | $0 |
| Altvia Solutions, LLC | INVESTMENT EVALUATIONS | $14,631 | not reported in the loaded dataset |
| Kirkland & Ellis Llp | OTHER INVESTMENT FEE & | $12,604 | not reported in the loaded dataset |
| Bison Capital Partners Iv & Va L.P | INVESTMENT MGMT | $11,752 | $0 |
| A & M Capital Partners Lp | INVESTMENT MGMT | $7,178 | $0 |