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Original filing (PDF)20251013122052NAL0002762674001
PHRG MANAGEMENT LLC
Form 5500
FILING_RECEIVED
PHRG MANAGEMENT LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
3,753
Accounts w/ balance
2,389
Plan assets (EOY)
$157.8M
Net assets (EOY)
$157.8M
How this plan invests
This plan
10 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 64% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHRG MANAGEMENT LLC.
Plan sponsor
Name
PHRG MANAGEMENT LLC
EIN
85-3991731
Address
2501 SEAPORT DRIVE FOURTH FLOOR · CHESTER, PA · 19013
Phone
(302) 993-6280
Industry
Constructionsee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KREISCHER MILLER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $173K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $47 | — |
Investments
22 direct securities · 10 pooled funds· $164.8M(100% 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.
Uncategorized
$127.1M
22 holdings
Common Collective Trust
$37.7M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | — | — | — | $25.2M | 15.9% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $23.7M | 15.0% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $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 | — | — | — | $11.0M | 7.0% | |
| Fidelity Investments Fidelity Contrafund K6 Fund | — | — | — | $9.8M | 6.2% | |
| Vanguard Target Retirement 2065 Inv | — | — | — | $6.3M | 4.0% | |
| Northern Trust Northern Trust Collective Extended Equity Market Index Fund | — | — | — | $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 | — | — | — | $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% | — | — | — | $4.2M | 2.7% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.8M | 2.4% | |
| Calvert Investments Calvert US Lrg Cap Core Resp Indx R6 Fund | — | — | — | $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 | — | — | — | $2.0M | 1.3% | |
| Northern Trust Northern Trust Collective All Country World EX-US Index Fund | — | — | — | $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 | — | — | — | $1.7M | 1.1% | |
| First Eagle First Eagle Global R6 Fund | — | — | — | $1.2M | 0.8% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $568K | 0.4% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $292K | 0.2% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $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 | — | — | — | $19K | <0.1% | |
| Vanguard Target Retirement 2070 Inv | — | — | — | $15K | <0.1% | |
| Dreyfus Government Cash Management Instl | — | — | — | $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 | — | — | — | $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% |
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