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Original filing (PDF)20251015104817NAL0009164418001
PHYSICIAN HEALTHCARE NETWORK, P.C.
Form 5500
FILING_RECEIVED
PHYSICIAN HEALTHCARE NETWORK, P.C. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
139
Accounts w/ balance
174
Plan assets (EOY)
$20.2M
Net assets (EOY)
$20.2M
How this plan invests
This plan
15 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)
95
/ 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
100
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHYSICIAN HEALTHCARE NETWORK, P.C..
Plan sponsor
Name
PHYSICIAN HEALTHCARE NETWORK, P.C.
EIN
38-3175658
Address
3050 COMMERCE DRIVE · FORT GRATIOT, MI · 48059
Phone
(810) 385-8096
Industry
Offices of Physicians· Health Care & Social Assistancesee 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
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
UHY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $14K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES | 38-3439679 | — | — | $39K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | — | $975 | — |
Investments
32 direct securities · 15 pooled funds· $20.0M(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
$20.0M
32 holdings
Common Collective Trust
$0
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $4.6M | 22.9% | |
| Fidelity Freedom 2070 356 * Fidelity Brokerage Link - Self Directed Funds | — | — | — | $3.9M | 19.1% | |
| Pimco RAE U.S. Small Fund Class A | — | — | — | $1.8M | 8.9% | |
| Janus Henderson Enterprise Fund Class N | — | — | — | $1.7M | 8.3% | |
| Fidelity Blue Chip Growth K6 | — | — | — | $1.6M | 8.1% | |
| Fidelity Global Ex U.S. Index | — | — | — | $1.4M | 7.0% | |
| Fidelity U.S. Bond Index | — | — | — | $1.3M | 6.3% | |
| GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $965K | 4.8% | |
| Fidelity International Capital Appreciation K6 | — | — | — | $634K | 3.1% | |
| Fidelity 500 Index | — | — | — | $352K | 1.7% | |
| JP Morgan Government Bond R6 | — | — | — | $319K | 1.6% | |
| Fidelity Government Money Market | — | — | — | $199K | 1.0% | |
| Fidelity Freedom 2055 | — | — | — | $149K | 0.7% | |
| due at various dates through July 2029 | — | — | — | $147K | 0.7% | |
| Fidelity Freedom 2045 | — | — | — | $119K | 0.6% | |
| American Century Short-Term Government Fund Class A | — | — | — | $107K | 0.5% | |
| Fidelity Mid Cap Value Index | — | — | — | $97K | 0.5% | |
| Fidelity Freedom 2050 | — | — | — | $88K | 0.4% | |
| Party Identity of issuer, Description of investment including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value Pimco Low Duration Income Fund | — | — | — | $82K | 0.4% | |
| Fidelity Freedom 2025 | — | — | — | $73K | 0.4% | |
| Fidelity Freedom 2040 | — | — | — | $66K | 0.3% | |
| Fidelity Equity Income K6 | — | — | — | $65K | 0.3% | |
| Fidelity Small Cap Value Index | — | — | — | $57K | 0.3% | |
| Fidelity Freedom 2060 | — | — | — | $42K | 0.2% | |
| Fidelity Freedom Income | — | — | — | $35K | 0.2% | |
| Fidelity Freedom 2035 | — | — | — | $25K | 0.1% | |
| Allspring Special Mid Cap Vlaue Fund R6 | — | — | — | $15K | <0.1% | |
| Fidelity Freedom 2065 | — | — | — | $11K | <0.1% | |
| Fidelity Freedom 2030 | — | — | — | $9K | <0.1% | |
| Cohen & Steers Realty Shares Z | — | — | — | $6K | <0.1% | |
| Fidelity Small Cap Growth K6 238 * Fidelity Freedom 2020 | — | — | — | $6K | <0.1% | |
| Dodge & Cox Global Bond Fund Class I | — | — | — | $3K | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $0 | <0.1% | |
| CLEARBRIDGE LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $0 | <0.1% | |
| POLEN FOCUS GROWTH CIT SEI TRUST COMPANY · EIN 81-2617494 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% | |
| POLEN INTERNATIONAL GROWTH CIT SEI TRUST COMPANY · EIN 81-2617494 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VALUE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% | |
| CONGRESS MID CAP GROWTH CIT SEI TRUST COMPANY · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% | |
| ARISTOTLE INTERNATIONAL EQUITY SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2020 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3269796 / PN 352 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3297133 / PN 354 | Common Collective Trust | — | — | $0 | <0.1% | |
| FRANKLIN TOTAL ADVANTAGE 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $0 | <0.1% |