Jonathan Becknell signed Phoenix Retail, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Phoenix Retail, LLC's EIN is 99-3094458.
Download the official 2024 Form 5500 (PDF) for Phoenix Retail, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Phoenix Retail, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | NONE | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET HYBRID 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $33.0M | 23.4% | |
| T. ROWE PRICE RET HYBRID 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $20.1M | 14.2% | |
| T. ROWE PRICE RET HYBRID 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $15.5M | 11.0% | |
| T. ROWE PRICE LARGE-CAP GROWTHTRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $8.3M | 5.9% | |
| ALLSPRING ENHANCED STOCK MRKT FUND SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.1% | |
| JP Morgan JP Morgan Equity Income Fund | Other securities | — | — | $6.6M | 4.7% | |
| T. ROWE PRICE RET HYBRID 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $6.4M | 4.6% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $5.7M | 4.0% | |
| T. ROWE PRICE RET HYBRID 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $4.9M | 3.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202449 / PN 001 | Common Collective Trust | — | — | $4.5M | 3.2% | |
| BlackRock Mid-Cap Growth Equity Portfolio Fund | Mutual Funds | — | — | $4.2M | 3.0% | |
| T. ROWE PRICE RET HYBRID 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.6M | 2.6% | |
| MFS Investment Management International Growth Fund | Mutual Funds | — | — | $3.1M | 2.2% | |
| T. ROWE PRICE RET HYBRID 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $2.7M | 1.9% | |
| T. ROWE PRICE RET HYBRID 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.4M | 1.7% | |
| Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $2.3M | 1.6% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $2.0M | 1.5% | |
| Principal SmallCap Growth Fund | Other securities | — | — | $1.6M | 1.1% | |
| Vanguard FTSE All-World ex US Index Fund | Common Collective Trusts | — | — | $1.5M | 1.0% | |
| T. ROWE PRICE RET HYBRID 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $919K | 0.7% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $890K | 0.6% | |
| T. ROWE PRICE RET HYBRID 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $787K | 0.6% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $689K | 0.5% | |
| Delaware Management Company Macquarie Small Cap Value Fund | Common Stocks | — | — | $534K | 0.4% | |
| T. ROWE PRICE RET HYBRID 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $457K | 0.3% | |
| T. Rowe Price Government Money I | Other securities | — | — | $337K | 0.2% | |
| T. ROWE PRICE RET HYBRID BAL TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $299K | 0.2% | |
| T. ROWE PRICE RET HYBRID 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
