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Original filing (PDF)20250730133005NAL0001961347001
PORTMAN HOLDINGS, LLC
Form 5500
FILING_RECEIVED
PORTMAN 401K PLAN
401(k) retirement plan
Active participants
86
Accounts w/ balance
109
Plan assets (EOY)
$23.0M
Net assets (EOY)
$23.0M
How this plan invests
This plan
26 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 (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTMAN HOLDINGS, LLC.
Plan sponsor
Name
PORTMAN HOLDINGS, LLC
EIN
45-0609938
Address
303 PEACHTREE CENTER AVE. NE STE 57 · ATLANTA, GA · 30303
Phone
(404) 614-5219
Industry
Real Estatesee 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
2025-07-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
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)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $28K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $6K | — |
Investments
26 direct securities· $23.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $3.9M | 17.1% | |
| American Funds 2035 T Date R6 Registered Investment Company | — | — | — | $2.6M | 11.1% | |
| (Held at End of Year) PORTMAN 401(K) PLAN EIN#45-0609938 Plan# 771207 * Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $2.0M | 8.7% | |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $2.0M | 8.6% | |
| American Funds 2030 T Date R6 Registered Investment Company | — | — | — | $1.9M | 8.4% | |
| TRwPr All-Cap Opp Fd - I Class Registered Investment Company | — | — | — | $1.9M | 8.4% | |
| JPMorgan US Equity Fund R6 Registered Investment Company | — | — | — | $1.3M | 5.7% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $1.0M | 4.4% | |
| Vangrd Ext Mkt Index Fnd Adm Registered Investment Company | — | — | — | $998K | 4.3% | |
| American Funds 2055 T Date R6 Registered Investment Company | — | — | — | $608K | 2.6% | |
| American Funds 2050 T Date R6 Registered Investment Company | — | — | — | $528K | 2.3% | |
| American Funds 2045 T Date R6 Registered Investment Company | — | — | — | $515K | 2.2% | |
| MFS Value Fund R5 Registered Investment Company | — | — | — | $461K | 2.0% | |
| Franklin Sm Cap Value Fnd R6 Registered Investment Company | — | — | — | $422K | 1.8% | |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $421K | 1.8% | |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $408K | 1.8% | |
| Victory Sycmr Est Vl Fd R6 Registered Investment Company | — | — | — | $356K | 1.5% | |
| American Funds 2020 T Date R6 Registered Investment Company | — | — | — | $321K | 1.4% | |
| American Funds 2025 T Date R6 Registered Investment Company | — | — | — | $315K | 1.4% | |
| JPMorgan Emrg Mkts Eqty Fd R6 Registered Investment Company | — | — | — | $304K | 1.3% | |
| American Funds 2060 T Date R6 Registered Investment Company | — | — | — | $236K | 1.0% | |
| American Funds 2065 T Date R6 Registered Investment Company | — | — | — | $137K | 0.6% | |
| LOAN FUND Participant Loans - Rates 9.00% to 9.50% | — | — | — | $107K | 0.5% | |
| American Funds 2015 T Date R6 Registered Investment Company | — | — | — | $97K | 0.4% | |
| American Funds 2040 T Date R6 Registered Investment Company | — | — | — | $93K | 0.4% | |
| party date,rate of interest, collateral, par, or maturity date American Funds 2010 T Date R6 Registered Investment Company | — | — | — | $21K | <0.1% |
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