Pentegra Defined Benefit Plan For Financial Inst
Sponsored by Board Of Directors Of Pentegra Defined Benefit Plan · EIN 135645888 · Plan #333
- Total assets
- $3.0B
- Net assets
- $3.0B
- Active participants
- 4,705
- With balances
- 0
Plan year beginning 07/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| New Canaan Funding Mezzanine Llc CRD 164826 | fuzzy_auto · 99% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Pentegra Services, Inc. | Contract administrator | $15,688,405 |
| Prime Storage Fund Ii Lp | Investment management | $5,273,617 |
| Pwp Growth Equity Fund Ii Lp | Investment management | $2,816,056 |
| Blackstone Tactical Opp Fd Iii | Investment management | $1,721,626 |
| Jp Morgan Investment Management,Inc | Investment management, Investment management fees (direct), Securities brokerage commissions | $1,085,486 |
| Trinity Hunt Partners V Lp | Investment management | $997,229 |
| Monarch Cap Partners Iii Lp | Investment management | $922,479 |
| Rcp Direct Ii Feeder Ltd | Investment management | $583,262 |
| Oak Hill Capital Partners Iv Lp | Investment management | $544,735 |
| Dc Capital Partners Fund Ii(cayman) | Investment management | $451,039 |
| Trinity Hunt Partners Vi Lp | Investment management | $398,176 |
| Rcp Fund Viii Feeder Ltd | Investment management | $348,532 |
| Carlyle Realty Partners Viii Lp | Investment management | $319,117 |
| Bank Of New York Mellon | Investment advisory (plan), Legal, Other services | $297,200 |
| Rcp Sof Iii Cayman Feeder Lp | Investment management | $269,465 |
| Bison Capital Partners Iv L.P | Investment management | $249,090 |
| Rvk Inc | Valuation | $234,607 |
| Rcp Direct Iv Cayman Feeder Lp | Investment management | $226,327 |
| Rcp Direct Iii Cayman Feeder Lp | Investment management | $226,063 |
| Nuveen Us Cities Industrial | Investment management | $213,081 |
| Goldpoint Ptns Coinv Vi Lp | Investment management | $207,988 |
| Towers Watson | Valuation | $180,000 |
| Burgiss Group | Valuation | $178,594 |
| Nb Sec Opp Offshr Fd Iv Lp | Investment management | $167,282 |
| Nb Strategic Co Invest Ptnrs Iii Lp | Investment management | $158,992 |
| Oaktree Re Vi Cayman | Investment management | $152,953 |
| Rcp Sof Ii Feeder Lp | Investment management | $137,100 |
| State Street Global Advisors | Investment management fees (direct), Custodial (securities), Soft dollars commissions | $108,066 |
| A&M Capital Partners Ii | Investment management | $104,866 |
| Grant Thornton Llp | Accounting | $97,785 |
| Rcp Sof Iv Feeder Lp | Investment management | $96,396 |
| Global Risk Man. | Valuation | $76,875 |
| Clifton Larson Allen Llp | Accounting | $63,101 |
| Blackrock Institutional Trust Co, N | Trustee (institutional), Valuation, Trustee (discretionary) | $51,727 |
| Nb Secondary Opportunities Fund Iii | Investment management | $47,027 |
| Landmark Infrastructure Partners Ii | Investment management | $39,870 |
| Bloomberg Finance L.P. | Valuation | $36,168 |
| Pitch Book Data, Inc. | Valuation | $27,901 |
| Caissa Platform | Valuation | $24,642 |
| Nb Strategic Co Inv Cayman Iv | Investment management | $21,461 |
| Nb Re Secondary Opp Offshore | Investment management | $20,288 |
| Faegre Faegre Drinker Biddle & Re | Legal | $20,247 |
| Arbor Research & Trading, Llc | Valuation | $16,256 |
| Altvia Solutions, Llc | Valuation | $15,087 |
| Goldpoint Partners Co Investment V | Investment management | $13,278 |
| Greylion Cap Partners Iii Lp | Investment management | $8,402 |
| Ariel Investments Llc | Investment management fees (direct) | $7,402 |
| Icg Na Private Debt Fund Offshore L | Investment management | $7,235 |
| A&M Capital Partners Iii Lp | Investment management | $5,900 |
| New Canaan Funding Mezzanine V Lp | Investment management | $1,551 |
| Nb Strategic Co Investment Partners | Investment management | $1,006 |