Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PENTEGRA SERVICES, INC.2+ years Filed as: PENTEGRA TRUST COMPANY Service code 21 · EIN 13-4021417 | Bank Trustee | $31,959 |
PENTEGRA SERVICES, INC.2+ years Filed as: PENTEGRA SERVICES INC. Service code 15 · EIN 13-3745616 | Recordkeeping | $20,287 |
2 funds of $250K or more; 12 lines in all, holding $4.3M of the plan's $9.1M. From the 2025 filing. Recordkeeper: Pentegra Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Long Term Admiral Vanguard · Mutual fund | $2.1M | 49.9% |
| Money market mutual fund Federated Hermes · Money market | $412K | 9.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $208K | 4.8% |
| Neuberger Genesis Fund Class R6 Neuberger Berman · Mutual fund | $197K | 4.6% |
| Value Equity Collective Fund Manager not matched · Collective trust | $180K | 4.2% |
| LSV Value Equity Fund LSV Asset Management · Mutual fund | $179K | 4.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $178K | 4.1% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $178K | 4.1% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $173K | 4.0% |
| Dodge & Cox International Stock Fund Class I Dodge & Cox · Mutual fund | $151K | 3.5% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Tzu-Yin Heather Huang, Ea, Asa Pentegra Services, Inc. Schedule SB | Schedule SB | Pro |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.