Phillips' Companies 401(K) Plan — Form 5500 plan (The Villas Of Holly Brook Senior Living, 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, Phillips' Companies 401(K) Plan is a benefit plan reported by The Villas Of Holly Brook Senior Living, LLC under EIN 81-4466361 and plan number 001. The latest loaded filing year is 2023. The filing reports 573 participants and $3,391,607 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Villas Of Holly Brook Senior Living, LLC
EIN
81-4466361
Plan number
001
Plan type
3
Location
Charleston, IL
Latest filing year
2023
Participants
573
End-of-year plan assets
$3,391,607

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023573H, C20240920143647NAL0007963425001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,391,607
Total liabilities (EOY)
$0
Net assets (EOY)
$3,391,607
Net assets (BOY)
$2,213,117

Income & contributions

Employer contributions
$521,632
Participant contributions
$864,415
Total contributions
$1,467,225
Total income / additions
$1,952,634

Expenses & distributions

Benefits paid
$678,664
Administrative expenses
$69,973
Total expenses
$774,144
Net increase / (decrease)
$1,178,490

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
VestwellRECORDKEEPER$58,676not reported in the loaded dataset2023
Adp, Inc.RECORDKEEPER$7,725$02023

Related Form 5500 pages