Original filing (PDF)20250925103159NAL0003472355001

EAGLEBANK

Name: EAGLEBANK — EAGLEBANK 401(K) PLAN, Form 5500 (2024)
Creator: EAGLEBANK

Form 5500

FILING_RECEIVED

EAGLEBANK 401(K) PLAN

401(k) retirement plan

Active participants

452

Accounts w/ balance

600

Plan assets (EOY)

$66.0M

Net assets (EOY)

$66.0M

How this plan invests

This plan

41 pooled trusts

Schedule D

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EAGLEBANK.

Plan sponsor

Name

EAGLEBANK

EIN

52-2099123

Address

11900 BOURNEFIELD WAY, SUITE 150 · SILVER SPRING, MD · 20904

Phone

(301) 628-4715

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-25

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

SNYDER COHN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$80K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
KESTRA INVESTMENT SERVICES LLC	35-2552359	—	ADVISOR	$40K	—

Investments

15 direct securities · 41 pooled funds· $78.3M(100% of reported assets)

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.

Common Collective Trust

$50.7M

41 holdings

Uncategorized

$27.6M

15 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217	Common Collective Trust	—	—	$12.4M	18.8%
FlexPATH Strategies Index Moderate Retirement Fund R1 n/a	—	—	—	$10.6M	16.1%
FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211	Common Collective Trust	—	—	$10.6M	16.1%
FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220	Common Collective Trust	—	—	$9.3M	14.0%
Fidelity Investments 500 Index Fund n/a	—	—	—	$6.5M	9.9%
FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223	Common Collective Trust	—	—	$3.5M	5.4%
LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001	Common Collective Trust	—	—	$3.5M	5.3%
Fidelity Investments Extended Market Index Fund n/a	—	—	—	$2.2M	3.4%
FlexPATH Strategies Index Conservative Retirement Fund R1 n/a	—	—	—	$2.2M	3.3%
FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212	Common Collective Trust	—	—	$2.2M	3.3%
LARGE CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001	Common Collective Trust	—	—	$2.1M	3.1%
STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653	Common Collective Trust	—	—	$1.5M	2.3%
Franklin Templeton Franklin Small Cap Growth Fund Class R6 n/a	—	—	—	$1.0M	1.6%
INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631	Common Collective Trust	—	—	$941K	1.4%
Calvert U.S. Large Cap Core Responsible Index Fund R6 n/a	—	—	—	$912K	1.4%
FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216	Common Collective Trust	—	—	$868K	1.3%
MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549	Common Collective Trust	—	—	$688K	1.0%
Fidelity Investments Real Estate Index Fund n/a	—	—	—	$672K	1.0%
Massachusetts Financial Services Mid Cap Value Fund 2W n/a	—	—	—	$619K	0.9%
GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783919 / PN 945	Common Collective Trust	—	—	$619K	0.9%
Fidelity Investments U.S. Bond Index Fund n/a	—	—	—	$614K	0.9%
SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488	Common Collective Trust	—	—	$612K	0.9%
Blackrock High Yield Bond Portfolio Class K n/a	—	—	—	$600K	0.9%
EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001	Common Collective Trust	—	—	$592K	0.9%
Fidelity Investments International Index Fund n/a	—	—	—	$504K	0.8%
Pimco Income Fund Institutional Class n/a	—	—	—	$488K	0.7%
FlexPATH Strategies Index Aggressive Retirement Fund R1 n/a	—	—	—	$475K	0.7%
FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210	Common Collective Trust	—	—	$475K	0.7%
CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515	Common Collective Trust	—	—	$391K	0.6%
FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222	Common Collective Trust	—	—	$126K	0.2%
FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219	Common Collective Trust	—	—	$117K	0.2%
FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760	Common Collective Trust	—	—	$105K	0.2%
Calvert Bond Fund Class R6 n/a	—	—	—	$77K	0.1%
FLEXPATH CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218	Common Collective Trust	—	—	$60K	<0.1%
FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759	Common Collective Trust	—	—	$27K	<0.1%
Fidelity Investments International Sustainability Index Fund n/a	—	—	—	$27K	<0.1%
FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221	Common Collective Trust	—	—	$25K	<0.1%
FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224	Common Collective Trust	—	—	$16K	<0.1%
FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240	Common Collective Trust	—	—	$0	<0.1%
GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001	Common Collective Trust	—	—	$0	<0.1%
FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001	Common Collective Trust	—	—	$0	<0.1%