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Original filing (PDF)20250908145128NAL0032626272001
PHUSION PROJECTS, LLC
Form 5500
FILING_RECEIVED
PHUSION PROJECTS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
118
Accounts w/ balance
169
Plan assets (EOY)
$12.4M
Net assets (EOY)
$12.4M
How this plan invests
This plan
3 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 45 bps in Schedule C fees — 56% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHUSION PROJECTS, LLC.
Plan sponsor
Name
PHUSION PROJECTS, LLC
EIN
20-8141359
Address
640 N LASALLE ST SUITE 620 · CHICAGO, IL · 60654
Phone
(740) 971-3710
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
PLANTE MORAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $27K | — |
Investments
30 direct securities · 3 pooled funds· $12.3M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$12.2M
30 holdings
Common Collective Trust
$143K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Funds BlackRock Lifepath Index 2050 K | — | — | — | $1.9M | 15.1% | |
| BlackRock Funds BlackRock Lifepath Index 2055 K | — | — | — | $1.3M | 10.5% | |
| BlackRock Funds BlackRock Lifepath Index 2045 K | — | — | — | $1.1M | 9.2% | |
| Vanguard 500 Index Fund - ADM | — | — | — | $928K | 7.5% | |
| BlackRock Funds BlackRock Lifepath Index 2040 K | — | — | — | $845K | 6.8% | |
| BlackRock Funds BlackRock Lifepath Index 2060 K | — | — | — | $756K | 6.1% | |
| JPMorgan US Equity R6 | — | — | — | $565K | 4.6% | |
| iShares Msci Eafe Intl Index | — | — | — | $478K | 3.9% | |
| Empower Annuity Insurance Company of America** Investment contract - Empower Investments Fixed Account - Series Class IV | — | — | — | $453K | 3.7% | |
| BlackRock Funds BlackRock Lifepath Index 2065 K | — | — | — | $450K | 3.6% | |
| American Funds American Funds New Perspective R6 | — | — | — | $370K | 3.0% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $353K | 2.9% | |
| PIMCO Income Instl | — | — | — | $343K | 2.8% | |
| JPMorgan U.S. Value R6 | — | — | — | $298K | 2.4% | |
| American Funds American Funds New World R6 | — | — | — | $278K | 2.2% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $253K | 2.0% | |
| Fidelity Small Cap Index | — | — | — | $247K | 2.0% | |
| BlackRock Funds BlackRock Lifepath Index 2035 K | — | — | — | $211K | 1.7% | |
| Participants** Participant loans receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $194K | 1.6% | |
| Allspring Core Bond R6 | — | — | — | $139K | 1.1% | |
| Fidelity Total Bond K6 | — | — | — | $134K | 1.1% | |
| Vanguard Mid Cap Index - ADM | — | — | — | $125K | 1.0% | |
| MID CAP VALUE FUND II CL RI GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $124K | 1.0% | |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $107K | 0.9% | |
| PIMCO International Bond Fund | — | — | — | $103K | 0.8% | |
| Allspring Special Small Cap Value R6 | — | — | — | $82K | 0.7% | |
| BlackRock Funds BlackRock Lifepath Index 2030 K | — | — | — | $79K | 0.6% | |
| Vanguard Real Estate Index - ADM | — | — | — | $38K | 0.3% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $20K | 0.2% | |
| Fidelity Inflation Projected Bond Index | — | — | — | $11K | <0.1% | |
| BlackRock Funds BlackRock Lifepath Index Retirement K | — | — | — | $10K | <0.1% | |
| Janus Henderson Janus Henderson Balanced | — | — | — | $8K | <0.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |