2023 Form 5500 filing — Phx Holdings 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 20241014083719NAL0014653139001) for Phx Holdings Retirement Plan, reported by Phx Holdings LLC under EIN 83-2712734 and plan number 001. It reports 447 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014083719NAL0014653139001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Phx Holdings LLC
- EIN
- 83-2712734
- Plan number
- 001
- Location
- Atlanta, GA
- Participants
- 447
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,089,111
- Total liabilities (EOY)
- $42,117
- Net assets (EOY)
- $9,046,994
- Employer contributions
- $332,468
- Participant contributions
- $1,141,183
- Total income / additions
- $2,877,779
- Benefits paid
- $1,595,358
- Administrative expenses
- $106,383
- Total expenses
- $1,745,583
- Net increase / (decrease)
- $1,132,196
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Financial Life Ins Co | RECORDKEEPER | $34,536 | $0 |
| Northwestern Mutual Wealth Mgmt | INVESTMENT ADVISORY - PL | $31,228 | not reported in the loaded dataset |
| Erisa Services Of Georgia, LLC | RECORDKEEPER | $6,635 | $0 |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $4,794 | $0 |
| Ascensus LLC | TPA | $1,920 | $71 |