Phx Holdings Retirement Plan — Form 5500 plan (Phx Holdings, 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, Phx Holdings Retirement Plan is a benefit plan reported by Phx Holdings, LLC under EIN 83-2712734 and plan number 001. The latest loaded filing year is 2023. The filing reports 241 participants and $5,033,647 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Phx Holdings, LLC
- EIN
- 83-2712734
- Plan number
- 001
- Plan type
- 2
- Location
- Atlanta, GA
- Latest filing year
- 2023
- Participants
- 241
- End-of-year plan assets
- $5,033,647
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 447 | H, C | 20241014083719NAL0014653139001 |
| 2023 | 241 | H, C | 20240530100725NAL0022392720001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,089,111
- Total liabilities (EOY)
- $42,117
- Net assets (EOY)
- $9,046,994
- Net assets (BOY)
- $7,914,798
Income & contributions
- Employer contributions
- $332,468
- Participant contributions
- $1,141,183
- Total contributions
- $1,631,872
- Total income / additions
- $2,877,779
Expenses & distributions
- Benefits paid
- $1,595,358
- Administrative expenses
- $106,383
- Total expenses
- $1,745,583
- Net increase / (decrease)
- $1,132,196
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Financial Life Ins Co | RECORDKEEPER | $34,536 | $0 | 2023 |
| Northwestern Mutual Wealth Mgmt | INVESTMENT ADVISORY - PL | $31,228 | not reported in the loaded dataset | 2023 |
| Erisa Services Of Georgia, LLC | RECORDKEEPER | $6,635 | $0 | 2023 |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $4,794 | $0 | 2023 |
| Ascensus LLC | TPA | $1,920 | $71 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Phx Holdings, LLC
- 2023 Form 5500 filing
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Atlanta, GA
- Transamerica Financial Life Ins Co — Schedule C compensation
- Northwestern Mutual Wealth Mgmt — Schedule C compensation
- Erisa Services Of Georgia, LLC — Schedule C compensation
- Ascensus LLC — Schedule C compensation