Employers › PHI Group
Recordkeeping fees per participant · PHI Group, Inc. 401(k) Retirement Plan · plan year 2024
$21.51
Higher than 18% of the 1,697 plans $250M to 1B that report it.
= $56,755 / 2,639
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015125119NAL0004593169001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015125119NAL0004593169001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$51.28
Higher than 32% of the 2,324 plans $250M to 1B that report it.
= $135,328 / 2,639
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015125119NAL0004593169001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015125119NAL0004593169001, received 2025-10-15
Administrative expenses per participant
$130.26
Higher than 75% of the 2,405 plans $250M to 1B that report it.
= $343,766 / 2,639
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015125119NAL0004593169001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015125119NAL0004593169001, received 2025-10-15
Administrative expenses as a share of assets
0.081%
Higher than 55% of the 2,407 plans $250M to 1B that report it.
= $343,766 / $426,909,453
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015125119NAL0004593169001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015125119NAL0004593169001, received 2025-10-15
Employer contributions per participant
$2,961
Higher than 47% of the 2,457 plans $250M to 1B that report it.
= $7,814,300 / 2,639
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015125119NAL0004593169001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015125119NAL0004593169001, received 2025-10-15
Employer share of total contributions
27.1%
Higher than 37% of the 2,459 plans $250M to 1B that report it.
= $7,814,300 / $28,798,477
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015125119NAL0004593169001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015125119NAL0004593169001, received 2025-10-15
Plan terms are described in PHI Group, Inc.'s SEC filings: Form 10-K filed 2019-03-18. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015125119NAL0004593169001, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | PHI GROUP, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Plan name | PHI GROUP, INC. 401(K) RETIREMENT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Sponsor EIN / plan number | 84-2513763 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Sponsor location | LAFAYETTE, LA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Industry (business code) | 481000, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Participants, beginning of year | 2,792 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Active participants | 2,040 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Participants, end of year | 2,639 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Participants with an account balance | 2,639 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Total assets, beginning of year | $396,170,723 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Total assets, end of year | $426,909,453 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Net assets, end of year | $426,909,453 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Total income | $82,401,877 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Net income | $30,738,730 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Employer contributions | $7,814,300 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Participant contributions | $18,789,901 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Other contributions (incl. rollovers) | $2,194,276 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Total contributions | $28,798,477 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Benefit payments | $51,319,381 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $51,663,147 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Total administrative expenses | $343,766 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Recordkeeping fees | $56,755 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| IQPA audit fees | $22,000 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Investment advisory and management fees | $208,438 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Administrative expenses excluding investment management | $135,328 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Held in mutual funds | $400,687,395 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015125119NAL0004593169001, received 2025-10-15 |
| Independent auditor | PENSION ASSURANCE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015125119NAL0004593169001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015125119NAL0004593169001, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $117,145 | no |
| EMPOWER ANNUITY INSURANCE COMPANY Orecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $96,320 | yes |
| JONES WALKER LLP | ATTORNEY | 29 Legal | $56,573 | no |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | 28 Investment management | $34,266 | no |
| PENSION ASSURANCE LLP | AUDITOR | 10 Accounting (including auditing) | $22,000 | no |
| JPMORGAN INVEST HOLDINGS LLCrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $9,962 | yes |
| EISNER AMPER LLP | CONTRACT ADMIN | 13 Contract administrator | $7,500 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015125119NAL0004593169001, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $396,170,723 | $426,909,453 | 7.8% |
| Participants with a balance | 2,712 | 2,639 | -2.7% |
| Administrative expenses | $377,811 | $343,766 | -9.0% |
| Recordkeeping fees per participant | $62.28 | $21.51 | -65.5% |
| Employer contributions | $4,139,378 | $7,814,300 | 88.8% |
Prior filing 20241015125739NAL0049494688001, received 2024-10-15; the plan years are contiguous.
Sponsor name as filed: PHI GROUP, INC.; SEC registrant: PHI Group, Inc./DE (CIK 350403, matched by EIN).