Original filing (PDF)20251008092656NAL0003156595001

PHYSICIANS PREMIER MANAGEMENT SERVICES, LLC

Name: PHYSICIANS PREMIER MANAGEMENT SERVICES, LLC — PHYSICIANS PREMIER MANAGEMENT SERVICES 401(K) PLAN, Form 5500 (2024)
Creator: PHYSICIANS PREMIER MANAGEMENT SERVICES, LLC

Form 5500

FILING_RECEIVED

PHYSICIANS PREMIER MANAGEMENT SERVICES 401(K) PLAN

401(k) retirement plan

Signals · 1

~82 bps in Sched C fees

Active participants

274

Accounts w/ balance

153

Plan assets (EOY)

$6.3M

Net assets (EOY)

$6.3M

How this plan invests

This plan

26 pooled trusts

Schedule D

27 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

Knocking points off

82 bps in Schedule C fees — 58% above peer band of 52 bps.
56% balance-to-active ratio — below typical for a healthy 401(k).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHYSICIANS PREMIER MANAGEMENT SERVICES, LLC.

Plan sponsor

Name

PHYSICIANS PREMIER MANAGEMENT SERVICES, LLC

EIN

47-3748707

Address

4141 SOUTH STAPLES STREET · SUITE 101 · CORPUS CHRISTI, TX · 78411

Phone

(361) 779-5569

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

2025-10-08

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)

3B · Covers self-employed individuals

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

FITTS, ROBERTS, KOLKHORST & CO.PC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
JOHN HANCOCK LIFE INSURANCE COMPANY	01-0233346	—	RECORDKEEPER	$23K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EDWARD D. JONES & CO., L.P.	43-0345811	—	REGISTERED INVESTMENT ADV	$29K	—

Investments

7 direct securities · 26 pooled funds· $7.2M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Pooled Separate Account

$6.2M

26 holdings

Uncategorized

$1.0M

7 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$1.0M	16.7%
Vanguard Target Ret 2035 Pooled Separate Account	—	—	—	$896K	14.3%
VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$891K	14.3%
VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$801K	12.8%
VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$636K	10.2%
VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$600K	9.6%
VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$578K	9.2%
BLUE CHIP GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$572K	9.2%
VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$465K	7.4%
VANGUARD TARGET RET 2020 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$172K	2.7%
JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$136K	2.2%
DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$82K	1.3%
TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$52K	0.8%
Vanguard Target Ret 2065 Pooled Separate Account	—	—	—	$51K	0.8%
VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$50K	0.8%
Late/Missed Year Contributions Loan Repayments Total 2024 25,131 $ -	—	—	—	$25K	0.4%
TEMPLETON WORLD JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$22K	0.4%
JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$21K	0.3%
FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$18K	0.3%
Vanguard Target Ret 2025 Pooled Separate Account	—	—	—	$18K	0.3%
VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$18K	0.3%
John Hancock Small Cap Index Fund Pooled Separate Account	—	—	—	$15K	0.2%
SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$14K	0.2%
OPPORTUNISTIC FIXED INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$14K	0.2%
JH DISCIPLINED VALUE INTL FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$13K	0.2%
VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$9K	0.1%
John Hancock Fundamental All Cap Core Fun Pooled Separate Account	—	—	—	$8K	0.1%
FUNDAMENTAL ALL CAP CORE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$8K	0.1%
VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$7K	0.1%
INVESCO OPP INTL GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$3K	<0.1%
Vanguard Mid-Cap Growth ETF Pooled Separate Account	—	—	—	$3K	<0.1%
VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$3K	<0.1%
FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000	Pooled Separate Account	—	—	$1K	<0.1%