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Original filing (PDF)20251014145257NAL0004296368001
PREMIER HEALTH ASSOCIATES, LLC
Form 5500
FILING_RECEIVED
PHA, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
158
Accounts w/ balance
212
Plan assets (EOY)
$30.3M
Net assets (EOY)
$30.3M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREMIER HEALTH ASSOCIATES, LLC.
Plan sponsor
Name
PREMIER HEALTH ASSOCIATES, LLC
EIN
22-3346995
Address
532 LAFAYETTE ROAD, SUITE 300 · SPARTA, NJ · 07871
Phone
(973) 940-0423
Industry
Offices of Physicians· Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
NISIVOCCIA LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORD KEEPING | $18K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO., INC. | 43-0538770 | — | INVESTMENT ADVISOR | $9K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NPPG | 22-3349752 | — | TPA | $13K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISIVOCCIA, LLP | 22-1914888 | — | AUDITOR | $12K | — |
Investments
37 direct securities· $30.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Stifel Participant Accounts Self-directed brokerage accounts | — | — | — | $6.7M | 22.2% | |
| AXA Investments Participant Accounts Self-directed brokerage accounts | — | — | — | $3.6M | 11.8% | |
| iShares S&P 500 Index Instl Mutual Fund | — | — | — | $2.7M | 9.1% | |
| Vanguard Total Stock Market ETF Mutual Fund | — | — | — | $2.1M | 6.9% | |
| T. Rowe Price Ret 2040 Adv Mutual Fund | — | — | — | $1.5M | 4.9% | |
| T. Rowe Price Ret 2045 Adv Mutual Fund | — | — | — | $1.5M | 4.9% | |
| T. Rowe Price Ret 2030 Adv Mutual Fund | — | — | — | $1.2M | 3.8% | |
| Vanguard LifeStrategy Income Inv Mutual Fund | — | — | — | $1.2M | 3.8% | |
| American Funds Washington Mutual InvR3 Mutual Fund | — | — | — | $1.1M | 3.7% | |
| Vanguard Prime Money Market Inv Money Market Mutual Fund | — | — | — | $1.1M | 3.6% | |
| T. Rowe Price Ret 2035 Adv Mutual Fund | — | — | — | $999K | 3.3% | |
| Vanguard Wellesley Income Mutual Fund | — | — | — | $613K | 2.0% | |
| American Funds New Perspective R1 Mutual Fund | — | — | — | $573K | 1.9% | |
| Invesco Oppy Intl Diversified R6 Mutual Fund | — | — | — | $517K | 1.7% | |
| Vanguard LifeStrategy Growth Inv Mutual Fund | — | — | — | $507K | 1.7% | |
| BlackRock Mid-Cap Growth Equity Inv A Mutual Fund | — | — | — | $422K | 1.4% | |
| Vanguard LifeStrategy Moderate Gr Inv Mutual Fund | — | — | — | $413K | 1.4% | |
| T. Rowe Price Ret 2025 Adv Mutual Fund | — | — | — | $352K | 1.2% | |
| Pioneer Bond A Mutual Fund | — | — | — | $321K | 1.1% | |
| Invesco Equity and Income Fund A Mutual Fund | — | — | — | $307K | 1.0% | |
| MainStay High Yield Corporate Bond Mutual Fund | — | — | — | $282K | 0.9% | |
| T. Rowe Price Ret 2055 Adv Mutual Fund | — | — | — | $272K | 0.9% | |
| Columbia Mid Cap Value A Mutual Fund | — | — | — | $268K | 0.9% | |
| PGIM Jennison Small Company A Mutual Fund | — | — | — | $253K | 0.8% | |
| PIMCO Rae US Small A Mutual Fund | — | — | — | $246K | 0.8% | |
| Vanguard Interm-Term Treas Index EFT Mutual Fund | — | — | — | $197K | 0.7% | |
| BlackRock Natural Resources Inv A Mutual Fund | — | — | — | $168K | 0.6% | |
| T. Rowe Price Ret 2020 Adv Mutual Fund | — | — | — | $165K | 0.5% | |
| First Eagle Global Fund A Mutual Fund | — | — | — | $158K | 0.5% | |
| Invesco Developing Markets Fund A Mutual Fund | — | — | — | $111K | 0.4% | |
| Franklin Gold and Precious Metals Fund A Mutual Fund | — | — | — | $101K | 0.3% | |
| Invesco Real Estate Fund A Mutual Fund | — | — | — | $92K | 0.3% | |
| Vanguard LifeStrategy Consv Growth Inv Mutual Fund | — | — | — | $84K | 0.3% | |
| Neuberger Berman Large Cap Value Adv Mutual Fund | — | — | — | $80K | 0.3% | |
| Notes receivable from participants Interest Rates at 4.25% | — | — | — | $68K | 0.2% | |
| T. Rowe Price Ret 2050 Adv Mutual Fund | — | — | — | $37K | 0.1% | |
| T. Rowe Price Retirement Balanced Adv Mutual Fund | — | — | — | $37K | 0.1% |