Phantom Administrative Retirement Savings Plan — Form 5500 plan (Phantom Administrative LLC)
Plain-English plan 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, Phantom Administrative Retirement Savings Plan is a benefit plan reported by Phantom Administrative LLC under EIN 81-4654467 and plan number 005. The latest loaded filing year is 2023. The filing reports 649 participants and $11,147,072 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$11.1MPlan net assets, end of year$11,147,072
Participants649Covered participants reported
Assets / participant$17.2KComputed: assets ÷ participants$17,176 (computed)
Provider compensation$66.4K3 Schedule C provider row(s)$66,392
- Plan sponsor
- Phantom Administrative LLC
- EIN
- 81-4654467
- Plan number
- 005
- Plan type
- 2
- Location
- Youngstown, OH
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 649 | H, C | 20250501123822NAL0004586368001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$11.1M total assets
Net assets$11.1MLiabilities—
Full reported line items
Net assets
- Total assets (EOY)
- $11,147,072
- Net assets (EOY)
- $11,147,072
- Net assets (BOY)
- $9,116,816
Income & contributions
- Employer contributions
- $438,328
- Participant contributions
- $742,532
- Total contributions
- $1,203,849
- Total income / additions
- $2,645,421
Expenses & distributions
- Benefits paid
- $580,800
- Administrative expenses
- $34,365
- Total expenses
- $615,165
- Net increase / (decrease)
- $2,030,256
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Southbridge Advisors, LLC | not reported in the loaded dataset | $30,790 | not reported in the loaded dataset | 2023 |
| Nationwide | not reported in the loaded dataset | $28,046 | not reported in the loaded dataset | 2023 |
| Pension Financial Services, Inc. | not reported in the loaded dataset | $7,556 | not reported in the loaded dataset | 2023 |