Plan Sponsor signed PHI Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PHI Group, Inc.'s EIN is 84-2513763.
Download the official 2024 Form 5500 (PDF) for PHI Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PHI Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $96K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $34K | — |
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Total Return Fund Class R6 | Mutual Funds | — | — | $58.4M | 13.7% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $39.3M | 9.2% | |
| Vanguard 500 Index Fund Admiral Shares | Common Collective Trusts | — | — | $37.0M | 8.7% | |
| MFS Investment Management MFS Massachusetts Investors Growth Stock Fund Class R6 | Mutual Funds | — | — | $34.3M | 8.0% | |
| Fidelity Mid Cap Growth Index | Mutual Funds | — | — | $24.8M | 5.8% | |
| Schwab Self-Directed Brokerage Account Participant-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $22.2M | 5.2% | |
| JPMorgan Smartretirement Blend 2030 R6 | Other securities | — | — | $20.4M | 4.8% | |
| Fidelity Mid Cap Value Index | Mutual Funds | — | — | $20.2M | 4.7% | |
| JPMorgan Smartretirement Blend 2040 R6 | Other securities | — | — | $18.6M | 4.4% | |
| JPMorgan US Value R6 | Other securities | — | — | $17.5M | 4.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Common Collective Trusts | — | — | $15.8M | 3.7% | |
| Invesco Short Term Bond Fund Class R6 | Mutual Funds | — | — | $14.7M | 3.4% | |
| MFS Investment Management MFS International Intrinsic Value Fund Class R6 | Mutual Funds | — | — | $14.1M | 3.3% | |
| JPMorgan US Equity R6 | Other securities | — | — | $13.9M | 3.3% | |
| JPMorgan Core Bond R6 | Other securities | — | — | $13.7M | 3.2% | |
| JPMorgan US Government Money Market Institutional Fund | Cash / Money Market | — | — | $13.1M | 3.1% | |
| MFS Investment Management MFS International Growth Fund Class R6 | Mutual Funds | — | — | $12.5M | 2.9% | |
| JPMorgan Smartretirement Blend 2050 R6 | Other securities | — | — | $10.9M | 2.6% | |
| JPMorgan Smartretirement Blend 2020 R6 | Other securities | — | — | $9.9M | 2.3% | |
| MFS Investment Management MFS Government Securities Fund Class R6 | Mutual Funds | — | — | $5.2M | 1.2% | |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Bonds / Notes | — | — | $3.9M | 0.9% | |
| Columbia Threadneedle Columbia Floating Rate Fund Institutional 3 Class | Bonds / Notes | — | — | $3.7M | 0.9% | |
| JPMorgan Smartretirement Blend 2620 R6 | Other securities | — | — | $2.6M | 0.6% | |
| Schwab Self-Directed Brokerage Account Participant-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $158K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER LLP | — | PITTSBURGH, PA | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES WALKER LLP | — | NEW ORLEANS, LA | ATTORNEY | $57K | — |
