How big is PHMC Integrated DBA Fairwold Academy's plan?

PHMC Integrated DBA Fairwold Academy's plan reported $7.4M in assets and 100 participants for 2024.

Original filing (PDF)20260323155305NAL0003322114001

PHMC Integrated DBA Fairwold Academy

Name: PHMC Integrated DBA Fairwold Academy — PHMC Integrat, Form 5500 (2024)
Creator: PHMC Integrated DBA Fairwold Academy
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

PHMC Integrated 403(b) Plan

403(b) retirement plan · PHMC Integrated DBA Fairwold Academy's PHMC Integrated 403(b) Plan held $7.4M in plan assets for 100 participants in 2024, with Vanguard as recordkeeper.

Signals · 1

High average account balance

Active participants

100

Accounts w/ balance

111

Plan assets (EOY)

$7.4M

Net assets (EOY)

$7.4M

Plan identifiers

PHMC Integrated DBA Fairwold Academy's EIN is 23-1729031.

EIN 23-1729031

Plan number 002

Plan year 2024

ACK ID 20260323155305NAL0003322114001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for PHMC Integrated DBA Fairwold Academy from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

PHMC Integrated DBA Fairwold Academy's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PHMC INTEGRATED DBA FAIRWOLD ACADEMY.

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How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

High average account balance (93rd percentile).

Plan sponsor

Name

PHMC INTEGRATED DBA FAIRWOLD ACADEMY

EIN

all filings

Address

1500 MARKET STREET, 15TH FLOOR · PHILADELPHIA, PA · 19102

Phone

(215) 643-5400

Industry

Educational Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-03-23

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2L · 403(b)(1) annuity

2M · 403(b)(7) custodial accounts

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE VANGUARD GROUP, INC.	23-1945930	VALLEY FORGE, PA	CUSTODIAN/RECORDKEEPER	$11K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NFP RETIREMENT	33-0905143	ALISO VIEJO, CA	ADVISOR	$17K	—

Investments

31 direct securities· $7.4M(100% of reported assets)

Mutual Funds

$6.8M

20 holdings

Other securities

$512K

9 holdings

Common Collective Trusts

$160K

1 holding

Bonds / Notes

$5K

1 holding

					% of plan
Vanguard Target Retirement 2030 Fund	Mutual Funds	—	—	$1.7M	22.7%
Vanguard Target Retirement 2035 Fund	Mutual Funds	—	—	$1.1M	15.4%
Vanguard Target Retirement 2045 Fund	Mutual Funds	—	—	$911K	12.2%
Vanguard Target Retirement 2025 Fund	Mutual Funds	—	—	$905K	12.2%
Vanguard Target Retirement Income Fund	Mutual Funds	—	—	$738K	9.9%
Vanguard Target Retirement 2040 Fund	Mutual Funds	—	—	$566K	7.6%
AB Large Cap Growth Z	Other securities	—	—	$225K	3.0%
Vanguard Target Retirement 2050 Fund	Mutual Funds	—	—	$212K	2.8%
Vanguard 500 Index Adm	Common Collective Trusts	—	—	$160K	2.1%
Vanguard Target Retirement 2020 Fund	Mutual Funds	—	—	$150K	2.0%
Vanguard Equity Income Adm	Mutual Funds	—	—	$100K	1.3%
Vanguard Target Retirement 2055 Fund	Mutual Funds	—	—	$92K	1.2%
Vanguard Information Tech Index Adm	Mutual Funds	—	—	$58K	0.8%
Principal Core Plus Bond Instl	Other securities	—	—	$54K	0.7%
Vanguard Developed Mkts Index Adm	Mutual Funds	—	—	$53K	0.7%
Standard Stable Asset Fund	Other securities	—	—	$49K	0.7%
BlackRock Emerging Markets K	Other securities	—	—	$43K	0.6%
American Century American Century Small Cap Value R6	Other securities	—	—	$41K	0.5%
Carillon Eagle Mid Cap Growth R6	Other securities	—	—	$37K	0.5%
Vanguard Fidelity Inflation-Protected Bond Ind	Mutual Funds	—	—	$36K	0.5%
Vanguard Mid Cap Index Adm	Mutual Funds	—	—	$35K	0.5%
American Century American Century Mid Cap Value R6	Other securities	—	—	$33K	0.4%
Vanguard Small-Cap Index Adm	Mutual Funds	—	—	$26K	0.4%
JP Morgan JPMorgan Small Cap Growth R6	Other securities	—	—	$24K	0.3%
Vanguard Target Retirement 2060 Fund	Mutual Funds	—	—	$22K	0.3%
Vanguard Target Retirement 2065 Fund	Mutual Funds	—	—	$12K	0.2%
Vanguard Health Care Adm	Mutual Funds	—	—	$11K	0.2%
Calvert U.S. Large Cap Core Respon Ind I	Other securities	—	—	$6K	<0.1%
Participants Participant Loans Rates of 4.25% - 8.50% -	Bonds / Notes	—	—	$5K	<0.1%
PIMCO Income Instl	Mutual Funds	—	—	$3K	<0.1%
Vanguard Wellington Admiral	Mutual Funds	—	—	$1K	<0.1%