Steven Thomas signed Pentegra Retirement Services' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pentegra Retirement Services' EIN is 13-3745616.
Download the official 2024 Form 5500 (PDF) for Pentegra Retirement Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pentegra Retirement Services' plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARTHER FINANCE ADVISORS LLC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $31K | — |
| 575 MARKET ST STE 400 | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $18.3M | 96.5% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 001 | Common Collective Trust | — | — | $4.4M | 23.3% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 001 | Common Collective Trust | — | — | $3.5M | 18.2% | |
| INDEXSELECT MODERATE 2055 FUND CLAS GREAT GRAY · EIN 81-4484368 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.8% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 001 | Common Collective Trust | — | — | $1.6M | 8.6% | |
| INDEXSELECT MODERATE 2045 FUND CLAS GREAT GRAY · EIN 81-4470950 / PN 001 | Common Collective Trust | — | — | $983K | 5.2% | |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 001 | Common Collective Trust | — | — | $929K | 4.9% | |
| NDEXSELECT MODERATE 2035 FUND CLASS GREAT GRAY · EIN 81-4457845 / PN 001 | Common Collective Trust | — | — | $809K | 4.3% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 001 | Common Collective Trust | — | — | $572K | 3.0% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 001 | Common Collective Trust | — | — | $504K | 2.7% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 001 | Common Collective Trust | — | — | $300K | 1.6% | |
| INDEXSELECT AGGRESSIVE RET FUND CLA GREAT GRAY · EIN 81-4374798 / PN 001 | Common Collective Trust | — | — | $279K | 1.5% | |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 001 | Common Collective Trust | — | — | $249K | 1.3% | |
| INDEXSELECT CONSERVATIVE 2035 FD CL GREAT GRAY · EIN 81-4515825 / PN 001 | Common Collective Trust | — | — | $225K | 1.2% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 001 | Common Collective Trust | — | — | $223K | 1.2% | |
| INDEXSELECT MODERATE 2065 FUND CLAS GREAT GRAY · EIN 38-7275305 / PN 001 | Common Collective Trust | — | — | $168K | 0.9% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 001 | Common Collective Trust | — | — | $140K | 0.7% | |
| INDEXSELECT CONSERVATIVE RET FD CLA GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $76K | 0.4% | |
| INDEXSELECT AGGRESSIVE 2065 FUND CL GREAT GRAY · EIN 38-7275305 / PN 001 | Common Collective Trust | — | — | $73K | 0.4% | |
| INDEXSELECT CONSERVATIVE 2045 FD CL GREAT GRAY · EIN 81-4532033 / PN 001 | Common Collective Trust | — | — | $55K | 0.3% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 001 | Common Collective Trust | — | — | $42K | 0.2% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 001 | Common Collective Trust | — | — | $21K | 0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FD CL GREAT GRAY · EIN 81-4543855 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FD CL GREAT GRAY · EIN 81-4509619 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Indirect comp |
|---|
| BENEFIT TRUST COMPANY | — | OVERLAND PARK, KS | TRUSTEE | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT TRUST COMPANY | — | OVERLAND PARK, KS | OTHER | $714 | — |
| FLEXPATH STRATEGIES LLC | — | ALISO VIEJO, CA | OTHER | $661 | — |
