Eric Wietsma signed Board of Directors of Pentegra Defined Benefit Plan's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Directors of Pentegra Defined Benefit Plan's EIN is 13-5645888.
Download the official 2023 Form 5500 (PDF) for Board of Directors of Pentegra Defined Benefit Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Directors of Pentegra Defined Benefit Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVESTMENT MANAGEMENT INC. | 13-4994650 | — | INVESTMENT MGMT | $848K | — |
| OAK HILL CAPITAL PARTNERS IV | 98-1226036 | — | INVESTMENT MGMT | $593K | — |
| M2O PRIVATE FUND ADVISORS LLC | — | WHITE PLAINS, NY | OTHER INVESTMENT FEE & | $194K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | INVESTMENT MGMT | $154K | — |
| BLACKROCK INSTITUTIONAL TRUST CO, N | 94-3112180 | — | INVESTMENT MGMT | $80K | — |
| DC CAPITAL PARTNERS FUND II (CAYMAN | 98-1294741 | — | INVESTMENT MGMT | $31K | — |
| BISON CAPITAL PARTNERS IV & VA L.P | 65-0980627 | — | INVESTMENT MGMT | $12K | — |
| A & M CAPITAL PARTNERS LP | 45-2333989 | — | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE TACTICAL OPPORTUNITIES F | 80-0844368 | — | INVESTMENT MANAGEMENT | $573K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $337K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | — | CONTRACT ADMINISTRATOR | $17.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | TAX | $122K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | AUDITOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAEGRE DRINKER | 41-0244008 | — | LEGAL COUNSEL | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PITCH BOOK DATA, INC. | 20-8625316 | — | INVESTMENT EVALUATIONS | $26K | — |
| ARBOR RESEARCH & TRADING, LLC | 37-1696146 | — | INVESTMENT EVALUATIONS | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBERT MEZZANINE PTR III LP | 45-2704508 | — | INVESTMENT MGMT | $855K | — |
| GOLDPOINT PARTNERS CO-INVESTMENT VI | 82-0870398 | — | INVESTMENT MGMT | $537K | — |
| RCP DIRECT II FEEDER LTD | — | CHICAGO, IL | INVESTMENT MGMT | $517K | — |
| CARLYLE REALTY PARTNERS VIII LP | 52-1988385 | — | INVESTMENT MGMT | $305K | — |
| NB SECONDARY OPP OFFSHORE FD IV LP | 98-1299555 | — | INVESTMENT MGMT | $271K | — |
| ARIEL INVESTMENTS LLC | 02-0712418 | — | INVESTMENT MGMT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AUDAX SENIOR DEBT (PT) LLC 99VVCA047 | Other securities | — | $150.0M | $135.2M | 4.2% | |
| BLACKSTONE TACTICAL OPP FD III 99VVBN8Q3 | Other securities | — | $71.8M | $78.7M | 2.5% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $39.9M | $78.3M | 2.4% | |
| S&P 500 FLAGSHIP SECURITIES LENDING STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $34.8M | $78.1M | 2.4% | |
| ERSHARES PRIVATE-PUBLIC CROS US2938288022 | Other securities | — | $69.2M | $78.0M | 2.4% | |
| SHENKMAN TACTICAL CREDIT FUND 99VVB5MX1 | Other securities | — | $46.4M | $69.1M | 2.2% | |
| RUSSELL 1000 VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3149382 / PN 001 | Common Collective Trust | — | $35.8M | $60.6M | 1.9% | |
| 20 YR US HIGH QUALITY CORP BOND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 296 | Common Collective Trust | — | $54.4M | $57.2M | 1.8% | |
| NUVEEN US CITIES INDUSTRIAL 99VVB4LM9 | Mutual Funds | — | $17.5M | $47.1M | 1.5% | |
| ENERGY IMPACT FUND LP 99VVBJUN4 | Other securities | — | $29.5M | $44.7M | 1.4% | |
| SSGA US LONG GOVT BOND INDEX LENDIN STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 105 | Common Collective Trust | — | $50.4M | $41.3M | 1.3% | |
| ACWI EX-US SUPERFUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3321088 / PN 001 | Common Collective Trust | — | $36.9M | $41.0M | 1.3% | |
| A&M CAPITAL PARTNERS II 99VVBR6S2 | Other securities | — | $25.4M | $41.0M | 1.3% | |
| POUND STERLING GBP 2 * BNY MELLON CASH RESERVE 12/31/2049 | Cash / Money Market | — | $38.4M | $38.4M | 1.2% | |
| LONG TERM CREDIT INDEX NL FUND STATE STREET GLOBAL ADVISOR TRUST CO · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $37.0M | $36.0M | 1.1% | |
| STEPSTONE VC SEC FD V CYM LP 99VVCG6A4 | Other securities | — | $32.8M | $35.3M | 1.1% | |
| ERSHARES GLOBAL FUND-INST US2938282082 | Other securities | — | $40.3M | $33.0M | 1.0% | |
| PRIME STORAGE FUND II LP 99VVBHRF9 | Other securities | — | $25.6M | $32.2M | 1.0% | |
| DOUBLELINE OPPORTUNISTIC FUND 999Z89702 | Other securities | — | $23.1M | $31.9M | 1.0% | |
| MONARCH V LP 99VVB8X54 | Other securities | — | $20.8M | $30.9M | 1.0% | |
| TRINITY HUNT PARTNERS VI LP 99VVCHPG8 | Other securities | — | $28.1M | $30.7M | 1.0% | |
| PWP GROWTH EQUITY FUND II LP 999K74863 | Other securities | — | $22.7M | $30.7M | 1.0% | |
| EB TEMP INV FD 12/31/2049 | Other securities | — | $29.7M | $29.7M | 0.9% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $29.7M | 0.9% | |
| NB CREDIT OPP FUND II 99VVCJUM5 | Other securities | — | $25.6M | $29.4M | 0.9% | |
| ENERGY IMPACT FUND II LP 99VVB6BK9 | Other securities | — | $24.9M | $28.3M | 0.9% | |
| A&M CAPITAL EUROPE SCSP EV99VYNX4 | Other securities | — | $22.3M | $28.0M | 0.9% | |
| JPMORGAN U.S. GOVT MONEY MARKET FUND - INST SHARES - FUND 3915IJGXX | Cash / Money Market | — | $28.0M | $28.0M | 0.9% | |
| NUVEEN US STRAT INDUSTRIAL FD II LP 99VVCHPJ2 | Mutual Funds | — | $26.4M | $27.9M | 0.9% | |
| BELL INSTITUTIONAL FD VII LLC 99VVB1UJ2 | Other securities | — | $27.9M | $27.5M | 0.9% | |
| MML PARTNERSHIP CAP VII EX99V1GG7 | Other securities | — | $17.9M | $26.7M | 0.8% | |
| STOCKBRIDGE VALUE FUND IV LP 999K95132 | Other securities | — | $24.9M | $26.2M | 0.8% | |
| STEPSTONE VC SEC FD IV LP 99VVBZ514 | Other securities | — | $19.1M | $25.1M | 0.8% | |
| ERSHARES US SMALL CAP-INST US2938285051 | Other securities | — | $38.2M | $24.4M | 0.8% | |
| NB STRATEGIC CO-INV CAYMAN IV 99VVBZQT0 | Common Stocks | — | $18.5M | $24.4M | 0.8% | |
| NB RE SECONDARY OPP OFFSHORE FUND LP 99VVBUU41 | Other securities | — | $14.1M | $23.8M | 0.7% | |
| RUSSELL 2000 VALUE INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3302954 / PN 001 | Common Collective Trust | — | $20.4M | $23.6M | 0.7% | |
| DC CAPITAL PARTNERS FUND II 99VVBBUX9 | Other securities | — | $10.3M | $22.9M | 0.7% | |
| EQUUS INV PARTNERSHIP XII LP 99VVCHPH6 | Other securities | — | $23.8M | $21.8M | 0.7% | |
| PWP GROWTH EQUITY FUND I LP 99VVA1RP3 | Other securities | — | $20.7M | $21.4M | 0.7% | |
| ZARVONA III-B LP 99VVBT8T4 | Other securities | — | $13.7M | $21.4M | 0.7% | |
| ACRE MULTIFAMILY IV PTNS LP 99VVCRKX4 | Other securities | — | $23.4M | $21.2M | 0.7% | |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2042 DD 08/15/12 US912834LR79 8/15/2042 | Bonds / Notes | — | $20.3M | $21.1M | 0.7% | |
| LANDMARK INFRASTRUCTURE 99VVB6BQ6 | Other securities | — | $13.6M | $20.7M | 0.6% | |
| BP NATURAL GAS OPP PARTNERS II 99VVBZGB0 | Other securities | — | $14.6M | $20.4M | 0.6% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2043 DD 05/15/13 US912834MM73 5/15/2043 | Bonds / Notes | — | $19.6M | $20.3M | 0.6% | |
| NB SECONDARY OPP OFFSHORE FD V 99VVCPFU0 | Other securities | — | $13.5M | $19.8M | 0.6% | |
| NB STRATEGIC CO-INVEST PTNRS III LP 99VVA6634 | Common Stocks | — | $11.2M | $19.7M | 0.6% | |
| CLARION GABLES MULTFLY TRST LP 99VVCGZG9 | Other securities | — | $20.4M | $19.0M | 0.6% | |
| ISIN/IDENTIFIER Rate Maturity Par Value RCPDIRECT IV CAYMAN FEEDER LP 99VVCGD65 | Other securities | — | $15.0M | $18.8M | 0.6% |
| $245K |
| — |
| RCP FUND VIII FEEDER LTD | 98-1023930 | — | INVESTMENT MGMT | $235K | — |
| RVK INC | 93-0910652 | — | INVESTMENT EVALUATIONS | $227K | — |
| NB STRATEGIC CO-INVSTMNT PRTNRS III | 47-3977310 | — | INVESTMENT MGMT | $206K | — |
| RCP DIRECT III CAYMAN FEEDER LP | — | CHICAGO, IL | INVESTMENT MGMT | $199K | — |
| BISON CAPITAL PTNS VI-A LP | 87-4006968 | — | INVESTMENT MGMT | $194K | — |
| MML ENTERPRISE FUND I SCSP | 98-1676860 | — | INVESTMENT MGMT | $189K | — |
| NUVEEN US CITIES INDUSTRIAL | 82-1419222 | — | INVESTMENT MGMT | $179K | — |
| NB SECONDARY OPPORTUNITIES FUND III | 32-0368566 | — | INVESTMENT MGMT | $155K | — |
| CAISSA PLATFORM | 80-0703957 | — | INVESTMENT EVALUATIONS | $97K | — |
| BURGISS GROUP | 22-3693659 | — | INVESTMENT EVALUATIONS | $93K | — |
| GLOBAL RISK MAN. | 26-3967537 | — | INVESTMENT EVALUATIO | $77K | — |
| NG ENERGY IMPACT FUND II LP | — | NEW YORK, NY | INVESTMENT MGMT | $75K | — |
| PWP GROWTH EQUITY FUND II LP | 32-0513417 | — | INVESTMENT MGMT | $64K | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | INVESTMENT EVALUATIONS | $62K | — |
| RCP SOF II FEEDER LP | 98-1055661 | — | INVESTMENT MGMT | $59K | — |
| OAKTREE RE VI CAYMAN | 98-1229733 | — | OTHER INVESTMENT FEE & | $56K | — |
| MML PARTNERSHIP CAP VIII SCSP | 98-1715720 | — | INVESTMENT MGMT | $48K | — |
| RCP SOF III CAYMAN FEEDER LP | — | CHICAGO, IL | INVESTMENT MGMT | $40K | — |
| SIMPSON THATCHER & BARTLETT LLP | — | NEW YORK, NY | OTHER INVESTMENT FEE | $33K | — |
| PREQUIN LIMITED | 98-0623545 | — | INVESTMENT EVALUATIONS | $32K | — |
| HARBERT CREDIT SOLUTIONS FUND IV LP | 37-1844793 | — | INVESTMENT MGMT | $29K | — |
| A&M CAPITAL OPP FUND LP | 46-2333989 | — | INVESTMENT MGMT | $21K | — |
| NB SEC OPP OFFSHR FD IV LP | 32-0368566 | — | INVESTMENT MGMT | $19K | — |
| NB STRATEGIC CO-INV CAYMAN IV | 98-1444679 | — | INVESTMENT MGMT | $18K | — |
| ALTVIA SOLUTIONS, LLC | 01-0718123 | — | INVESTMENT EVALUATIONS | $15K | — |
| KIRKLAND & ELLIS LLP | 98-1294741 | — | OTHER INVESTMENT FEE & | $13K | — |
