Maria Eaton signed PHRG Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PHRG Management LLC's EIN is 85-3991731.
Download the official 2024 Form 5500 (PDF) for PHRG Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PHRG Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $47 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $25.2M | 15.9% | |
| Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $23.7M | 15.0% | |
| Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $21.0M | 13.3% | |
| NT SANDP 500 INDEX FUND - DC - NL - NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $20.5M | 13.0% | |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $11.0M | 7.0% | |
| Fidelity Investments Fidelity Contrafund K6 Fund | Mutual Funds | — | — | $9.8M | 6.2% | |
| Vanguard Target Retirement 2065 Inv | Mutual Funds | — | — | $6.3M | 4.0% | |
| Northern Trust Northern Trust Collective Extended Equity Market Index Fund | Common Collective Trusts | — | — | $5.7M | 3.6% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $5.7M | 3.6% | |
| Schwab Funds Self-directed brokerage account | Self-Directed Brokerage | — | — | $5.1M | 3.3% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $4.4M | 2.8% | |
| Notes receivable from participants' loans Interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $4.2M | 2.7% | |
| Vanguard Target Retirement 2045 Inv | Mutual Funds | — | — | $3.8M | 2.4% | |
| Calvert Investments Calvert US Lrg Cap Core Resp Indx R6 Fund | Other securities | — | — | $3.5M | 2.2% | |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.7M | 1.7% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.5% | |
| Vanguard Federal Money Market Inv Fund | Mutual Funds | — | — | $2.0M | 1.3% | |
| Northern Trust Northern Trust Collective All Country World EX-US Index Fund | Common Collective Trusts | — | — | $1.9M | 1.2% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $1.9M | 1.2% | |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $1.7M | 1.1% | |
| First Eagle First Eagle Global R6 Fund | Other securities | — | — | $1.2M | 0.8% | |
| Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $568K | 0.4% | |
| Vanguard Target Retirement 2020 Inv | Mutual Funds | — | — | $292K | 0.2% | |
| Vanguard Target Retirement 2025 Inv | Mutual Funds | — | — | $167K | 0.1% | |
| MASSMUTUAL SMALL CAP GR EQ CIT FEE GREAT GRAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $135K | <0.1% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $46K | <0.1% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $19K | <0.1% | |
| Vanguard Target Retirement 2070 Inv | Mutual Funds | — | — | $15K | <0.1% | |
| Dreyfus Government Cash Management Instl | Mutual Funds | — | — | $11K | <0.1% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $9K | <0.1% | |
| Principal Small Cap Value II R6 | Other securities | — | — | $8K | <0.1% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $297 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
