2023 Form 5500 filing — Phantom Administrative Retirement Savings 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 20250501123822NAL0004586368001) for Phantom Administrative Retirement Savings Plan, reported by Phantom Administrative LLC under EIN 81-4654467 and plan number 005. It reports 649 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)$11.1MReported net assets$11,147,072
Participants649
Provider compensation$66.4K3 Schedule C row(s)$66,392
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250501123822NAL0004586368001
- Plan sponsor
- Phantom Administrative LLC
- EIN
- 81-4654467
- Plan number
- 005
- Location
- Youngstown, OH
- 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)$11.1M total assets
Net assets$11.1MLiabilities—
Full reported line items
- Total assets (EOY)
- $11,147,072
- Net assets (EOY)
- $11,147,072
- Employer contributions
- $438,328
- Participant contributions
- $742,532
- Total income / additions
- $2,645,421
- Benefits paid
- $580,800
- Administrative expenses
- $34,365
- Total expenses
- $615,165
- Net increase / (decrease)
- $2,030,256
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Southbridge Advisors, LLC | not reported in the loaded dataset | $30,790 | not reported in the loaded dataset |
| Nationwide | not reported in the loaded dataset | $28,046 | not reported in the loaded dataset |
| Pension Financial Services, Inc. | not reported in the loaded dataset | $7,556 | not reported in the loaded dataset |