Brenda MATA signed Phoenix Management Solutions, LL's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Phoenix Management Solutions, LL's EIN is 84-4250550.
Download the official 2024 Form 5500 (PDF) for Phoenix Management Solutions, LL from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Phoenix Management Solutions, LL's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 13.3% | |
| BLACKROCK 60 40 TARGET ALLOC K | Registered Investment Companies | — | — | $1.6M | 12.9% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 10.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 8.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $925K | 7.4% | |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $919K | 7.3% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $696K | 5.5% | |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $496K | 4.0% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $332K | 2.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $325K | 2.6% | |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $320K | 2.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $269K | 2.1% | |
| AB EQUITY INCOME Z | Registered Investment Companies | — | — | $254K | 2.0% | |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $211K | 1.7% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $177K | 1.4% | |
| VIRTUS SILVANT FOCUSED GR R6 | Registered Investment Companies | — | — | $165K | 1.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $158K | 1.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $157K | 1.2% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $150K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $133K | 1.1% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $129K | 1.0% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $128K | 1.0% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $124K | 1.0% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $96K | 0.8% | |
| DWS GLOBAL HIGH INCOME R6 | Registered Investment Companies | — | — | $95K | 0.8% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $78K | 0.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $69K | 0.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $66K | 0.5% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $55K | 0.4% | |
| FRANKLIN RISING DIVIDENDS R6 | Registered Investment Companies | — | — | $52K | 0.4% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $42K | 0.3% | |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $42K | 0.3% | |
| ALGER SMALL CAP FOCUS FUND Y | Registered Investment Companies | — | — | $27K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
