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Original filing (PDF)20251014114805NAL0005767538001
THE PENNSYLVANIA HORTICULTURAL SOCIETY
Form 5500
FILING_RECEIVED
THE PENNSYLVANIA HORTICULTURAL SOCIETY DEFINED CONTRIBUTION PLAN
403(b) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
132
Accounts w/ balance
187
Plan assets (EOY)
$15.2M
Net assets (EOY)
$15.2M
How this plan invests
This plan
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 43 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE PENNSYLVANIA HORTICULTURAL SOCIETY.
Plan sponsor
Name
THE PENNSYLVANIA HORTICULTURAL SOCIETY
EIN
23-1352265
Address
100 N 20TH ST FL 5 · PHILADELPHIA, PA · 191031455
Phone
(215) 988-8800
Industry
Arts, Entertainment, Recreationsee 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
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $65K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT | $0 | — |
Investments
22 direct securities· $15.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime 2050 R5 Fund Mutual Fund | — | — | — | $2.6M | 17.1% | |
| Principal Lifetime 2040 R5 Fund Mutual Fund | — | — | — | $2.5M | 16.4% | |
| Principal Lifetime 2030 R5 Fund Mutual Fund | — | — | — | $2.2M | 14.3% | |
| Principal Largecap S&P 500 Index Mutual Fund | — | — | — | $1.6M | 10.8% | |
| Principal Lifetime 2060 R5 Fund Mutual Fund | — | — | — | $939K | 6.2% | |
| Principal Largecap Value III R6 Fund Mutual Fund | — | — | — | $841K | 5.5% | |
| Principal Inflation Protection R5 Fund Mutual Fund | — | — | — | $742K | 4.9% | |
| Principal Lifetime 2020 R5 Fund Mutual Fund | — | — | — | $634K | 4.2% | |
| Principal Core Fixed Income Instl Mutual Fund | — | — | — | $621K | 4.1% | |
| Principal Largecap Growth I Index R6 Fund Mutual Fund | — | — | — | $490K | 3.2% | |
| Principal International I R6 Fund Mutual Fund | — | — | — | $387K | 2.5% | |
| Principal Smallcap S&P 600 Index R6 Fund Mutual Fund | — | — | — | $382K | 2.5% | |
| Principal Vanguard Fed Money Market Inv FD Mutual Fund | — | — | — | $244K | 1.6% | |
| Principal Lifetime Strategic Income R5 Fund Mutual Fund | — | — | — | $228K | 1.5% | |
| Principal Real Estate Securities R6 Fund Mutual Fund | — | — | — | $227K | 1.5% | |
| Principal Diversified International R5 Fund Mutual Fund | — | — | — | $137K | 0.9% | |
| Principal Smallcap Growth I R6 Fund Mutual Fund | — | — | — | $121K | 0.8% | |
| (E) | — | — | $11K | $87K | 0.6% | |
| Principal Midcap Growth III R5 Fund Mutual Fund | — | — | — | $72K | 0.5% | |
| Principal Midcap S&P 400 Index R6 Fund Mutual Fund | — | — | — | $71K | 0.5% | |
| Principal Lifetime 2070 R5 Fund Mutual Fund | — | — | — | $34K | 0.2% | |
| Principal Smallcap Value II R6 Fund Mutual Fund | — | — | — | $11K | <0.1% |