The Retirement Plan of Flagstar Bank, National Association

Corporate pension· Hicksville, New York

Corporate pension, based in Hicksville, New York, reporting $268M in assets, for 1,960 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$268M
Funded ratio
114.9%
Fund commitments
1
Managers
1
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Commitments (1)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 1 Oct 2024, The Retirement Plan of Flagstar Bank, National Association funded ratio 104.9% -> 114.9% (2023-10-01 to 2024-10-01).

Capital path

who backs this record, through what, into what; each name opens its own path
The Retirement Plan of Flagstar Bank, National Association
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$268M
Total assets, Sep 30, 2025 reported
Funded
114.9%
Oct 1, 2024
Private markets target
no policy read
policy Sep 30, 2025
Commitments
1
1 manager on Schedule C
Plan sponsor: Flagstar Bank, National Association
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Employer securities 4.3%
  • Common/collective trusts 4.9%
  • Registered investment companies 90.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
2 events
  • Oct 1, 2024Funded status changed
    The Retirement Plan of Flagstar Bank, National Association funded ratio 104.9% -> 114.9% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    The Retirement Plan of Flagstar Bank, National Association funded ratio 100.4% -> 104.9% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025DRZ Value Equity Collective Fundcollective trustDeprince, Race & Zollo IncPublic equity$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024DRZ Value Equity Collective Fundcollective trustDeprince, Race & Zollo IncPublic equity$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023DRZ Value Equity Collective Fundcollective trustDeprince, Race & Zollo IncPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$268M Sep 30, 2025 reported Form 5500
$255M (2024-09) · $239M (2023-09)
Plan assets
$255M Oct 1, 2024 reported Form 5500
$239M (2023-10) · $218M (2022-10)
Net assets
$268M Sep 30, 2025 reported Form 5500
$255M (2024-09) · $239M (2023-09)
Funded ratio
114.9% Oct 1, 2024 reported Form 5500
104.9% (2023-10) · 100.4% (2022-10)
Funding target
$102M Oct 1, 2024 reported Form 5500
$109M (2023-10) · $108M (2022-10)
Discount rate
5.33% Oct 1, 2024 reported Form 5500
5.18% (2023-10) · 5.35% (2022-10)
Participants
1,960 Oct 1, 2024 reported Form 5500
2,025 (2023-10) · 2,063 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $0 (2023-09)
Benefits paid
$8.4M Sep 30, 2025 reported Form 5500
$7.7M (2024-09) · $8.0M (2023-09)
Net investment income
$13.1M Sep 30, 2025 reported Form 5500
$15.4M (2024-09) · $21.7M (2023-09)
Investment management fees
$519,200 Sep 30, 2024 reported Form 5500
$307,956 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,960$255M$102M114.9%$268MNot disclosedNot disclosedNot disclosed
2023 to Sep 30, 20242,025$239M$109M104.9%$255MNot disclosedNot disclosedNot disclosed
2022 to Sep 30, 20232,063$218M$108M100.4%$239MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pentegra Retirement Trust codes 21 27 $552,402 PY2024
  • Pentegra Retirement Services, Inc. codes 65 $177,154 PY2024
  • DRZ Value Equity Collective Fund Sched. D C $13.1M PY2024

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Provenance
Identifiers: EIN-PN 061377322-005
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-10-01source
  • Funded status changed
    2024-10-01source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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