2023 Form 5500 filing — The Phoenix House Foundation Inc Tax Deferred Annuity Retirement Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241111084855NAL0030765698001) for The Phoenix House Foundation Inc Tax Deferred Annuity Retirement Plan, reported by Phoenix House Foundation Inc. under EIN 23-7013149 and plan number 001. It reports 753 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$19.5MReported net assets$19,471,438
Participants753
Provider compensation$96.6K3 Schedule C row(s)$96,600
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241111084855NAL0030765698001
Plan sponsor
Phoenix House Foundation Inc.
EIN
23-7013149
Plan number
001
Location
Long Island, NY
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$19.5M total assets
Net assets$19.5MLiabilities
Money in vs. money out
Total income / additions$4.1M
Total expenses$3.2M
Benefits paid / distributions$3.1M
Contributions
Employer$465.5K
Participant$422.1K
Full reported line items
Total assets (EOY)
$19,471,438
Net assets (EOY)
$19,471,438
Employer contributions
$465,518
Participant contributions
$422,099
Total income / additions
$4,071,022
Benefits paid
$3,063,940
Administrative expenses
$96,600
Total expenses
$3,161,203
Net increase / (decrease)
$909,819

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Transamerica Retirement SolutionsRECORD KEEPER$61,075$0
Capfinancial Partners, LLCINVESTMENT ADVISOR$35,525not reported in the loaded dataset
Charles Schwab & Co., Inc.SECURITIES BROKER$0$0

Related Form 5500 pages