Employers › Federal Home Loan Bank of Dallas
Recordkeeping fees per participant · Fhlbank Dallas 401(k) Retirement Plan · plan year 2024
$126.65
Higher than 85% of the 5,847 plans $50 to 250M that report it.
= $31,535 / 249
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251013143902NAL0001442785001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013143902NAL0001442785001, received 2025-10-13
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-13.
Administrative expenses excluding investment management, per participant
$131.47
Higher than 69% of the 8,758 plans $50 to 250M that report it.
= $32,735 / 249
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013143902NAL0001442785001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013143902NAL0001442785001, received 2025-10-13
Administrative expenses per participant
$148.02
Higher than 56% of the 9,042 plans $50 to 250M that report it.
= $36,856 / 249
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013143902NAL0001442785001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013143902NAL0001442785001, received 2025-10-13
Administrative expenses as a share of assets
0.048%
Higher than 19% of the 9,049 plans $50 to 250M that report it.
= $36,856 / $76,656,791
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013143902NAL0001442785001, received 2025-10-13
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013143902NAL0001442785001, received 2025-10-13
Employer contributions per participant
$8,066
Higher than 90% of the 9,105 plans $50 to 250M that report it.
= $2,008,504 / 249
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013143902NAL0001442785001, received 2025-10-13
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013143902NAL0001442785001, received 2025-10-13
Employer share of total contributions
36.8%
Higher than 70% of the 9,112 plans $50 to 250M that report it.
= $2,008,504 / $5,462,566
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013143902NAL0001442785001, received 2025-10-13
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013143902NAL0001442785001, received 2025-10-13
Plan terms are described in Federal Home Loan Bank of Dallas's SEC filings: Form 10-K filed 2026-03-20. No term could be quoted from them with the required precision.
2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 3D IRS pre-approved plan · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251013143902NAL0001442785001, received 2025-10-13
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FEDERAL HOME LOAN BANK OF DALLAS | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Plan name | FHLBANK DALLAS 401(K) RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Sponsor EIN / plan number | 71-6013989 / 003 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Sponsor location | IRVING, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Industry (business code) | 921000, Public administration | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Filing received | 2025-10-13 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Participants, beginning of year | 244 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Active participants | 222 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Participants, end of year | 256 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Participants with an account balance | 249 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Total assets, beginning of year | $66,981,998 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Total assets, end of year | $76,656,791 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Net assets, end of year | $76,656,711 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Total income | $14,954,399 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Net income | $9,674,989 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Employer contributions | $2,008,504 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Participant contributions | $3,372,432 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Other contributions (incl. rollovers) | $81,630 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Total contributions | $5,462,566 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Benefit payments | $5,241,702 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Total expenses (incl. benefit payments) | $5,279,410 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Total administrative expenses | $36,856 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Contract administrator fees | $1,200 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Recordkeeping fees | $31,535 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Investment advisory and management fees | $4,121 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Administrative expenses excluding investment management | $32,735 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Held in common/collective trusts | $1,734,938 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Held in mutual funds | $71,535,842 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251013143902NAL0001442785001, received 2025-10-13 |
| Independent auditor | WHITLEY PENN LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251013143902NAL0001442785001, received 2025-10-13 |
Position = column in the DOL layout for form year 2024. Filing 20251013143902NAL0001442785001, received 2025-10-13.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $32,837 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251013143902NAL0001442785001, received 2025-10-13.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $66,981,998 | $76,656,791 | 14.4% |
| Participants with a balance | 240 | 249 | 3.8% |
| Administrative expenses | $31,079 | $36,856 | 18.6% |
| Recordkeeping fees per participant | $114.47 | $126.65 | 10.6% |
| Employer contributions | $1,891,881 | $2,008,504 | 6.2% |
Prior filing 20241011171747NAL0045266034001, received 2024-10-11; the plan years are contiguous.
Sponsor name as filed: FEDERAL HOME LOAN BANK OF DALLAS; SEC registrant: Federal Home Loan Bank of Dallas (CIK 1331757, matched by EIN; display name from the Form 10-K cover).