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Original filing (PDF)20251014122707NAL0001375075001
PROFESSIONAL HOSPITALITY RESOURCES, INC.
Form 5500
FILING_RECEIVED
PROFESSIONAL HOSPITALITY RESOURCES 401(K) PLAN
401(k) retirement plan
Active participants
1,138
Accounts w/ balance
1,094
Plan assets (EOY)
$28.8M
Net assets (EOY)
$28.8M
How this plan invests
This plan
16 pooled trusts
Schedule D
36 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 (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROFESSIONAL HOSPITALITY RESOURCES, INC..
Plan sponsor
Name
PROFESSIONAL HOSPITALITY RESOURCES, INC.
EIN
54-1359656
Address
300 32ND STREET · SUITE 500 · VIRGINIA BEACH, VA · 23451
Phone
(757) 491-3000
Industry
Real Estatesee 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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTMENT SERVICES INC | 04-2746212 | SPRINGFIELD, MA | BROKER/ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, PC | 13-5381590 | CHICAGO, IL | TPA | $22K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | SPRINGFIELD, MO | AUDITOR | $16K | — |
Investments
36 direct securities · 16 pooled funds· $41.2M(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.
Uncategorized
$25.3M
35 holdings
Pooled Separate Account
$13.0M
16 holdings
Pooled Separate Accounts
$2.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S7417F FIDELITY CONTRAFUND · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $2.8M | 9.7% | |
| s * Empower Fidelity Contrafund | Pooled Separate Accounts | — | — | $2.8M | 9.7% | |
| Guaranteed Interest Account * Empower Guaranteed Interest Account - at contract value - | — | — | — | $2.7M | 9.4% | |
| Mutual and Money Market Funds American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $2.1M | 7.4% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.8M | 6.3% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.6M | 5.6% | |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.2M | 4.2% | |
| Empower American Funds Growth Fund of America | — | — | — | $1.2M | 4.2% | |
| S4722F AMERICAN FUNDS GROWTH FUND OF AMER R4 · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.2% | |
| Empower MassMutual S&P 500 Index | — | — | — | $1.1M | 3.9% | |
| S4779F MM S&P 500 INDEX R4 · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.9% | |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.1M | 3.7% | |
| Empower T. Rowe Price New Horizons Fund | — | — | — | $965K | 3.4% | |
| S7327F T. ROWE PRICE NEW HORIZONS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $965K | 3.4% | |
| Empower StocksPlus (PIMCO) | — | — | — | $952K | 3.3% | |
| S7794F PIMCO STOCKSPLUS A · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $952K | 3.3% | |
| American Funds American Funds American Mutual Fund | — | — | — | $951K | 3.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $934K | 3.2% | |
| Empower Special Mid Cap Value (Wells Fargo) | — | — | — | $899K | 3.1% | |
| S4778F ALLSPRING SPECIAL MID CAP VALUE A · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $899K | 3.1% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $815K | 2.8% | |
| Empower MassMutual Global | — | — | — | $743K | 2.6% | |
| S7518F MASSMUTUAL GLOBAL A · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $743K | 2.6% | |
| Empower American Funds Washington Mutual Investors Fund | — | — | — | $685K | 2.4% | |
| S2899C AMERICAN FUNDS WASHINGTON MUTUAL R4 · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $685K | 2.4% | |
| Empower American Cap World Growth and Income | — | — | — | $669K | 2.3% | |
| S2894C AMERICAN FUNDS CAPITAL WORLD GR&INC R4 · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $669K | 2.3% | |
| Empower Columbia Select Mid Cap Value | — | — | — | $625K | 2.2% | |
| S7153F COLUMBIA SELECT MID CAP VALUE INSTL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $625K | 2.2% | |
| Empower MassMutual Small Cap Opps | — | — | — | $567K | 2.0% | |
| S7388F MASSMUTUAL SMALL CAP OPPS A · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $567K | 2.0% | |
| Empower American Europacific Growth Fund | — | — | — | $525K | 1.8% | |
| S4720F AMERICAN FUNDS EUPAC R4 · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $525K | 1.8% | |
| Empower MassMutual Total Return Bond | — | — | — | $475K | 1.7% | |
| S6007F MASSMUTUAL TOTAL RETURN BOND ADM · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $475K | 1.7% | |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $383K | 1.3% | |
| Empower Invesco Real Estate | — | — | — | $372K | 1.3% | |
| S4730F INVESCO REAL ESTATE A · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $372K | 1.3% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $366K | 1.3% | |
| Empower MassMutual Mid Cap Growth | — | — | — | $252K | 0.9% | |
| S4754F MASSMUTUAL MID CAP GROWTH A · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $252K | 0.9% | |
| maturing through November 2029 - | — | — | — | $247K | 0.9% | |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $216K | 0.8% | |
| Empower MassMutual Inflation Protection and Income | — | — | — | $188K | 0.7% | |
| S4785F MASSMUTUAL INFL-PROT AND INC A · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $188K | 0.7% | |
| iShares Russell 2000 Small-Cap Index | — | — | — | $174K | 0.6% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $135K | 0.5% | |
| Empower Pimco Commodity Real Retirement Strategy | — | — | — | $129K | 0.4% | |
| American Funds American Funds Smallcap World | — | — | — | $96K | 0.3% | |
| iShares MSCI EAFE International Index Fund | — | — | — | $90K | 0.3% | |
| Principal Midcap S&P 400 Index | — | — | — | $26K | <0.1% | |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $15K | <0.1% |