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Original filing (PDF)20251015060156NAL0002010627001
PHASE3 MEDIA, LLC
Form 5500
FILING_RECEIVED
PHASE3 MEDIA, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~79 bps in Sched C fees
Active participants
175
Accounts w/ balance
214
Plan assets (EOY)
$8.1M
Net assets (EOY)
$8.1M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 79 bps in Schedule C fees — 51% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHASE3 MEDIA, LLC.
Plan sponsor
Name
PHASE3 MEDIA, LLC
EIN
58-2598836
Address
3560 ATLANTA INDUSTRIAL DR. · ATLANTA, GA · 30331
Phone
(404) 367-9898
Industry
Professional & Technical Servicessee 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
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)
Audit & trust (Schedule H)
Auditor
DOUGLAS A. STEGALL
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $33K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPE INVESTMENT ADVISORY,INC | 26-1775149 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
Investments
29 direct securities · 1 pooled fund· $8.0M(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.
Registered Investment Companies
$7.5M
29 holdings
Common Collective Trust
$509K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.7M | 20.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.5M | 18.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $970K | 12.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $763K | 9.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $558K | 6.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $509K | 6.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $446K | 5.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $387K | 4.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $200K | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $183K | 2.3% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $164K | 2.0% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $106K | 1.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $83K | 1.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $81K | 1.0% | |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $71K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $68K | 0.8% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $67K | 0.8% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $47K | 0.6% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $43K | 0.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $17K | 0.2% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $17K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $17K | 0.2% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $9K | 0.1% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $8K | 0.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $5K | <0.1% | |
| JANUS HENDERSON TRITON FUND N 426 REGISTERED INVESTMENT COMPANY PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $2K | <0.1% |
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