Plan Snapshot
- Plan Sponsor: Phx Holdings, LLC
- Sponsor EIN: 832712734
- Sponsor Address: 2859 PACES FERRY RD SE SUITE 615, ATLANTA, GA, 30336
- Plan Type: 401(k)
- Plan Number: 502
- Total Participants: 174
- Total Assets: $440,821
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 174 | $440,821 | $1.6M | $1.0M |
| 2023 | 208 | $640,793 | $1.4M | $995,731 |
| 2022 | 239 | $74,160 | $1.5M | $845,905 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERITAIN HEALTH, AN AETNA COMPANY | Other Service Provider | $109,298 | — | $109,298 |
| ARISTA CONSULTING, AN ALERA GROUP A | Investment Advisor | $93,915 | — | $93,915 |
| THE BENECON GROUP, LLC | Investment Advisor | $44,786 | — | $44,786 |
| CONNECTCARE3 | Other Service Provider | $12,186 | — | $12,186 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ARISTA CONSULTING, AN ALERA GROUP A — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $260,185
- Estimated Expense Ratio: 59.023% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $260,185 | $56,972 | — | — | — |
| 2023 | $184,647 | $56,995 | — | — | — |
| 2022 | $193,759 | $62,632 | — | — | — |